Quarterly

Filed Doc ID: 677934 | Committee: Friends of Sue Rezin

Document Information

Filed Date2017-10-16
Document TypeQuarterly
Reporting Period2017-07-01 to 2017-09-30
Pages8
SignerSue Rezin

Receipts (25 | $18,297.25)

DonorAmountDateDescription
Illinois Hospital Assiciation $2,500.00 2017-09-17
Comcast $2,000.00 2017-08-08
Ameren Illinois $1,500.00 2017-08-08
Farmers Employees and Agents PAC $1,500.00 2017-08-30
Foresight Energy Services $1,000.00 2017-08-08
ComEdPAC $1,000.00 2017-08-08
SFAA-PAC $1,000.00 2017-08-08
Motorola Solutions Inc. $1,000.00 2017-08-08
ComEdPAC $1,000.00 2017-08-08
National Conference of State Legislatures $500.00 2017-08-30
Motorola Solutions Inc. $500.00 2017-08-30
Freeborn & Peters LLP $500.00 2017-08-30
UPSPAC $500.00 2017-08-30
Southern Wine & Spirits of America INC $500.00 2017-08-30
Dynegy Administrative Svc $500.00 2017-08-30
Aqua Illinois Inc. $500.00 2017-09-17
Gerald Davidson $500.00 2017-09-17
RSSCC $417.49 2017-09-29 Payroll
Illinois CPAs PAC $300.00 2017-08-08
Paul Jeschke $250.00 2017-09-17
MICHAEL W HANSEN PC $250.00 2017-09-17
Gary and Debbie Bounds $250.00 2017-09-17
Alan Adams $200.00 2017-09-17
RSSCC $103.50 2017-09-29 Tax
RSSCC $26.26 2017-09-29 State Tax

Expenditures (16 | $11,716.37)

PayeeAmountDatePurpose
Joan M Etten LLC $4,500.00 2017-08-03 Fundraising and consulting services
Republican State Senate Campaign Comm $3,000.00 2017-09-12 payroll and taxes
5-B's Catering $1,287.00 2017-09-17 food for event
Best Buy $1,034.17 2017-09-29 electronic equip
Southwest Airlines $573.08 2017-09-29 airfare
American Airlines $340.70 2017-09-29 airfare
LaHood for Congress $250.00 2017-09-11 Donation
Illinois Valley Area Chamber of Commerce & $200.00 2017-08-23 membership
CHASE BANK CREDIT CARD $99.00 2017-08-09 bank charges
CHASE BANK CREDIT CARD $99.00 2017-08-08 bank charges
Molly's Warehouse $80.00 2017-09-27 storage
WAL MART $74.41 2017-09-29 OFFICE SUPPLIES
WAL MART $51.45 2017-09-19 Event Supplies
WAL MART $47.56 2017-09-29 OFFICE SUPPLIES
Molly's Warehouse $40.00 2017-08-09 storage
Molly's Warehouse $40.00 2017-07-25 storage