Quarterly
Filed Doc ID: 633016 | Committee: Friends of Sue Rezin
Document Information
| Filed Date | 2016-10-17 |
| Document Type | Quarterly |
| Reporting Period | 2016-07-01 to 2016-09-30 |
| Pages | 37 |
| Signer | Debra Packley |
Receipts (267 | $491,474.81)
| Donor | Amount | Date | Description |
|---|---|---|---|
| RSSCC | $427.01 | 2016-09-30 | salary |
| RSSCC | $427.01 | 2016-08-02 | salary |
| RSSCC | $415.29 | 2016-08-31 | taxesd multiple staff |
| RSSCC | $406.68 | 2016-08-02 | salary |
| RSSCC | $400.04 | 2016-09-30 | salary |
| RSSCC | $397.11 | 2016-08-02 | salary |
| RSSCC | $387.54 | 2016-08-02 | salary |
| RSSCC | $386.28 | 2016-09-30 | salary |
| RSSCC | $378.41 | 2016-09-15 | salary |
| RSSCC | $375.96 | 2016-09-15 | salary |
| RSSCC | $374.02 | 2016-07-15 | salary |
| RSSCC | $373.45 | 2016-09-15 | salary |
| RSSCC | $367.38 | 2016-09-15 | salary |
| RSSCC | $359.52 | 2016-08-17 | salary |
| RSSCC | $351.65 | 2016-07-15 | salary |
| RSSCC | $351.41 | 2016-09-15 | salary |
| RSSCC | $343.80 | 2016-09-15 | salary |
| RSSCC | $335.70 | 2016-09-15 | salary |
| RSSCC | $331.26 | 2016-09-30 | salary |
| RSSCC | $315.53 | 2016-07-15 | salary |
| RSSCC | $308.93 | 2016-08-17 | salary |
| Illinois CPAs PAC | $300.00 | 2016-07-31 | |
| Republican Central Committee Putnam Co | $300.00 | 2016-08-24 | |
| RSSCC | $299.82 | 2016-08-31 | salary |
| RSSCC | $296.64 | 2016-08-31 | salary |
| RSSCC | $296.39 | 2016-08-31 | salary |
| RSSCC | $288.77 | 2016-09-15 | salary |
| RSSCC | $284.09 | 2016-08-31 | salary |
| RSSCC | $280.75 | 2016-09-30 | salary |
| RSSCC | $269.63 | 2016-09-30 | salary |
| RSSCC | $268.38 | 2016-07-15 | salary |
| RSSCC | $265.20 | 2016-08-17 | salary |
| RSSCC | $257.33 | 2016-09-15 | salary |
| RSSCC | $257.09 | 2016-09-15 | salary |
| Robert E Lee | $250.00 | 2016-08-31 | |
| PAYPAL INC | $250.00 | 2016-09-15 | |
| Emergency Medicine PAC of Illinois | $250.00 | 2016-09-19 | |
| ROBERT B TROTTER | $250.00 | 2016-08-25 | |
| ZackPAC | $250.00 | 2016-09-22 | |
| Mike McClain | $250.00 | 2016-09-28 | |
| Paul Jeschke | $250.00 | 2016-08-16 | |
| ELLEN W MANTEY | $250.00 | 2016-08-24 | |
| Gary and Debbie Bounds | $250.00 | 2016-08-22 | |
| Illinois Medical Anesthesia PAC | $250.00 | 2016-09-30 | |
| JAY M HEAP& ASSOCIATES LTD | $250.00 | 2016-08-13 | |
| Patrick Balsier | $250.00 | 2016-09-02 | |
| Jerry Halterman | $250.00 | 2016-07-15 | |
| PAUL ROOT ATTORNEY AT LAW | $250.00 | 2016-08-05 | |
| John Jun | $250.00 | 2016-08-05 | |
| CAROL LAVEZZI | $250.00 | 2016-08-05 |
Expenditures (159 | $239,032.96)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Walmart | $16.97 | 2016-07-10 | office supplies |
| Walmart | $15.77 | 2016-07-20 | office supplies |
| GRUNDY BANK | $15.00 | 2016-08-15 | wire fees in and out |
| CHASE BANK CREDIT CARD | $13.54 | 2016-09-08 | bank charges & interest |
| WAL MART | $12.33 | 2016-08-14 | OFFICE SUPPLIES |
| Walmart | $11.39 | 2016-07-10 | office supplies |
| Walmart | $7.08 | 2016-07-10 | beverages |
| CHASE BANK CREDIT CARD | $6.71 | 2016-07-10 | bank charges & interest |
| Kevin Wenzel | $6.48 | 2016-08-02 | mileage reimbursement |