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 |
|---|---|---|---|
| RSSCC | $150.48 | 2016-10-14 | salary |
| RSSCC | $138.90 | 2016-11-20 | taxes multiple staff |
| RSSCC | $134.76 | 2016-11-20 | salary |
| RSSCC | $127.44 | 2016-10-31 | |
| RSSCC | $127.44 | 2016-10-31 | salary |
| RSSCC | $118.57 | 2016-11-20 | salary |
| RSSCC | $87.60 | 2016-11-20 | salary |
| RSSCC | $75.31 | 2016-12-09 | salary |
| RSSCC | $75.31 | 2016-12-09 | salary |
| RSSCC | $75.31 | 2016-12-09 | salary |
| RSSCC | $75.31 | 2016-12-09 | salary |
| RSSCC | $75.31 | 2016-12-09 | salary |
| Illinois Farm Bureau ACTIVATOR PAC | $73.74 | 2016-10-12 | Friend of Agriculture tractor award with wood base and plaque |
| RSSCC | $70.88 | 2016-10-31 | salary |
| RSSCC | $67.14 | 2016-11-28 | staff utilities |
| RSSCC | $65.00 | 2016-12-09 | taxes |
| RSSCC | $62.02 | 2016-10-14 | salary |
| RSSCC | $46.18 | 2016-12-27 | salary |
| Illinois Farm Bureau ACTIVATOR PAC | $38.50 | 2016-11-07 | postage and mailing |
| RSSCC | $35.44 | 2016-10-31 | salary |
| RSSCC | $35.44 | 2016-10-31 | salary |
| RSSCC | $26.57 | 2016-11-16 | salary |
| RSSCC | $15.95 | 2016-12-09 | tases |
Expenditures (184 | $307,359.37)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| WAL MART | $31.02 | 2016-10-01 | OFFICE SUPPLIES |
| WAL MART | $30.81 | 2016-12-09 | FOOD FOR OFFICE |
| McDonalds | $30.75 | 2016-10-24 | food for interns |
| Taco Bell | $29.62 | 2016-11-21 | food interns |
| CHASE BANK CREDIT CARD | $28.98 | 2016-12-09 | bank charges & interest |
| Jon Scholtes | $27.90 | 2016-12-09 | Supplies |
| Taco Bell | $27.75 | 2016-12-09 | food interns |
| Julie Mahlfeldt | $27.00 | 2016-10-14 | reimbursement mileage |
| Loru K Yates | $25.97 | 2016-12-13 | event supplies |
| WAL MART | $25.83 | 2016-11-21 | OFFICE SUPPLIES |
| WAL MART | $25.74 | 2016-12-09 | OFFICE SUPPLIES |
| MENARDS | $24.58 | 2016-10-24 | Office SUPPLIES |
| Alec Matteson | $24.30 | 2016-11-13 | reimbursement mileage |
| WAL MART | $22.65 | 2016-11-21 | FOOD FOR OFFICE |
| MENARDS | $20.62 | 2016-10-24 | signage materials |
| MENARDS | $19.97 | 2016-11-21 | Office SUPPLIES |
| WENDY'S | $19.88 | 2016-11-21 | FOOD FOR VOLUNTEERS |
| McDonalds | $15.68 | 2016-10-24 | food for interns |
| CORLEONES | $15.12 | 2016-11-21 | FOOD FOR VOLUNTEERS |
| Illinois Valley Area Chamber of Commerce & | $15.00 | 2016-10-14 | breakfast |
| Colin Finnegan | $14.49 | 2016-11-13 | mileage reimbursement |
| McDonalds | $14.33 | 2016-12-09 | food for interns |
| McDonalds | $12.52 | 2016-10-24 | food for interns |
| Taco Bell | $10.63 | 2016-12-09 | food interns |
| Taco Bell | $10.47 | 2016-11-13 | food interns |
| MENARDS | $9.29 | 2016-11-21 | signage |
| WAL MART | $8.67 | 2016-10-24 | signage |
| Taco Bell | $8.46 | 2016-11-21 | food interns |
| McDonalds | $7.63 | 2016-10-24 | food for interns |
| WAL MART | $6.95 | 2016-10-24 | OFFICE SUPPLIES |
| McDonalds | $6.70 | 2016-10-24 | food for interns |
| WAL MART | $5.19 | 2016-12-09 | OFFICE SUPPLIES |
| WAL MART | $5.05 | 2016-12-09 | OFFICE SUPPLIES |
| WAL MART | $2.49 | 2016-12-09 | OFFICE SUPPLIES |