Quarterly
Filed Doc ID: 640160 | Committee: Friends of Sue Rezin
Document Information
| Filed Date | 2017-01-13 |
| Document Type | Quarterly |
| Reporting Period | 2016-10-01 to 2016-12-31 |
| Pages | 34 |
| Signer | Debra Packley |
Receipts (173 | $329,495.83)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Verizon | $1,000.00 | 2016-10-12 | |
| Northern Border Pipeline Co | $1,000.00 | 2016-11-13 | |
| Casey's General Store | $1,000.00 | 2016-10-12 | |
| Advance America | $950.00 | 2016-11-13 | |
| RSSCC | $802.34 | 2016-11-20 | taxes multiple staff |
| General Electric Company | $750.00 | 2016-10-19 | |
| NCLS Activities | $719.00 | 2016-12-29 | uncashed check |
| RSSCC | $713.51 | 2016-10-14 | salary |
| Health Care Council of Illinois | $711.01 | 2016-11-20 | salary gasoline and meals and parking |
| RSSCC | $710.29 | 2016-10-31 | salary |
| RSSCC | $692.93 | 2016-11-20 | taxes multiple staff |
| RSSCC | $661.49 | 2016-10-31 | salary |
| RSSCC | $642.96 | 2016-10-31 | taxes multiple staff |
| RSSCC | $633.09 | 2016-10-31 | salary |
| RSSCC | $633.09 | 2016-10-14 | salary |
| Target Corporation | $625.00 | 2016-10-19 | |
| RSSCC | $621.80 | 2016-10-14 | salary |
| RSSCC | $596.56 | 2016-10-31 | salary |
| RSSCC | $584.46 | 2016-10-31 | salary |
| RSSCC | $584.28 | 2016-10-14 | salary |
| RSSCC | $562.92 | 2016-10-31 | salary |
| RSSCC | $562.88 | 2016-10-14 | salary |
| RSSCC | $559.49 | 2016-10-31 | salary |
| RSSCC | $555.75 | 2016-10-14 | taxes multiple staff |
| RSSCC | $548.20 | 2016-10-14 | salary |
| RSSCC | $525.74 | 2016-11-02 | consulting |
| Enterprise Holdings INC PAC | $500.00 | 2016-11-07 | |
| Michael Best Strategies | $500.00 | 2016-11-07 | |
| Lincoln Day Club | $500.00 | 2016-11-02 | |
| EMPLOYERS EIG Services | $500.00 | 2016-10-12 | |
| CAA Chicagoland Apartment Association | $500.00 | 2016-10-12 | |
| Illinois Republican Women PAC | $500.00 | 2016-10-19 | |
| CAREMARK RX INC | $500.00 | 2016-11-13 | |
| McDonald's Illinois Owner Operator PAC | $500.00 | 2016-11-04 | |
| TOIPAC | $500.00 | 2016-10-12 | |
| BP North America Emplouee PAC | $500.00 | 2016-10-12 | |
| Donald Bosnich | $500.00 | 2016-10-12 | |
| Pharma | $500.00 | 2016-10-24 | |
| Caesars Entertainment Op Co Inc | $500.00 | 2016-10-14 | |
| JOHNSON & JOHNSON Corporate Political Fund | $500.00 | 2016-10-24 | |
| Brent Hassert | $500.00 | 2016-11-07 | |
| Health Alliance Medical Plans | $500.00 | 2016-12-09 | |
| Curry & Associates LLC | $500.00 | 2016-12-09 | |
| Carus Corporation | $500.00 | 2016-12-09 | |
| RSSCC | $500.00 | 2016-11-13 | salary |
| RSSCC | $484.68 | 2016-12-09 | staff insurance |
| RSSCC | $474.60 | 2016-10-14 | salary |
| RSSCC | $459.88 | 2016-10-31 | salary |
| RSSCC | $456.45 | 2016-10-14 | salary |
| RSSCC | $449.80 | 2016-10-31 | salary |
Expenditures (184 | $307,359.37)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Christian Niewinski | $328.32 | 2016-11-06 | mileage reimbursement |
| The Neighbors | $325.00 | 2016-11-20 | Senate Staff Christmas Party |
| Subway | $310.30 | 2016-12-09 | food and beverages |
| Fitch Jake | $308.29 | 2016-11-06 | mileage reimbursement |
| William Terry | $307.80 | 2016-11-06 | mileage reimbursement |
| Giovanni Jungles | $301.86 | 2016-11-13 | mileage reimbursement |
| Giovanni Jungles | $300.00 | 2016-12-14 | office maintenance |
| Jacob Barkley | $292.52 | 2016-10-14 | mileage reimbursement |
| Jacob Barkley | $289.98 | 2016-11-06 | mileage reimbursement |
| Kasey Hennessy | $286.20 | 2016-10-14 | reimbursement mileage |
| MENARDS | $285.92 | 2016-10-24 | signage |
| WCSJ WJDK RADIO | $276.00 | 2016-11-02 | media buy radio WCSJ-WJDK |
| WCSJ WJDK RADIO | $276.00 | 2016-11-13 | media buy radio WCSJ-WJDK |
| Daniel Black | $272.16 | 2016-11-06 | mileage reimbursement |
| Jon Scholtes | $262.98 | 2016-11-06 | mileage reimbursement |
| Grundy Community Volunteer Hospice | $250.00 | 2016-10-31 | sponsorsdhip |
| Alec Matteson | $234.36 | 2016-11-06 | reimbursement mileage |
| K&S Real Estate | $230.50 | 2016-11-21 | repay debt |
| WCSJ WJDK RADIO | $227.00 | 2016-10-14 | media buy radio WCSJ-WJDK |
| Kelsey Irelan | $222.48 | 2016-11-06 | mileage reimbursement |
| Madelyn Bloom | $204.66 | 2016-11-06 | mileage reimbursement |
| Illinois Valley Area Chamber of Commerce & | $200.00 | 2016-12-09 | membership |
| K&S Real Estate | $188.00 | 2016-11-21 | repay debt |
| Daniel Black | $181.98 | 2016-10-14 | mileage reimbursement |
| Buffalo Wild Wings | $175.92 | 2016-10-24 | food and beverage intern dinner |
| Kelsey Irelan | $171.72 | 2016-10-14 | mileage reimbursement |
| WAL MART | $162.54 | 2016-10-24 | OFFICE SUPPLIES |
| Christian Niewinski | $157.68 | 2016-10-14 | mileage reimbursement |
| U-Haul Ship and Mail | $156.00 | 2016-10-24 | distribute signage |
| Alec Matteson | $139.86 | 2016-10-14 | reimbursement mileage |
| WAL MART | $133.61 | 2016-11-21 | FOOD FOR OFFICE |
| Jon Scholtes | $132.78 | 2016-11-13 | mileage reimbursement |
| STAPLES | $132.72 | 2016-11-21 | OFFICE SUPPLIES |
| Alejandro Luna | $131.76 | 2016-10-14 | mileage reimbursement |
| Tobby's Mexi-mart | $131.54 | 2016-12-09 | food for interns |
| Tobby's Mexi-mart | $127.72 | 2016-11-21 | food for interns |
| U-Haul Ship and Mail | $126.73 | 2016-10-24 | distribute signage |
| Colin Finnegan | $124.74 | 2016-10-14 | mileage reimbursement |
| UNITED STATE POST OFFICE | $122.20 | 2016-12-27 | POSTAGE |
| Culvers | $120.60 | 2016-12-09 | food for interns |
| Kasey Hennessy | $120.00 | 2016-12-14 | sign pickkup |
| Alejandro Luna | $119.88 | 2016-11-13 | mileage reimbursement |
| Fitch Jake | $117.99 | 2016-10-14 | mileage reimbursement |
| WAL MART | $117.60 | 2016-11-21 | TELEPHONE EQUIP |
| CORLEONES | $117.09 | 2016-11-21 | FOOD FOR VOLUNTEERS |
| Madelyn Bloom | $114.48 | 2016-11-13 | mileage reimbursement |
| Christian Niewinski | $113.94 | 2016-11-13 | mileage reimbursement |
| WAL MART | $112.06 | 2016-10-24 | gift cards |
| WAL MART | $108.80 | 2016-11-21 | OFFICE SUPPLIES |
| The County Seat | $106.32 | 2016-12-09 | food and beverage interns |