Quarterly

Filed Doc ID: 697253 | Committee: Friends of Sue Rezin

Document Information

Filed Date2018-04-16
Document TypeQuarterly
Reporting Period2018-01-01 to 2018-03-31
Pages9
SignerSue Rezin

Receipts (34 | $37,339.00)

DonorAmountDateDescription
Marquis Energy LLC $5,100.00 2018-03-30
Realtor Political Action Committee $3,000.00 2018-02-06
Peoples Gas Light and Coke Co $2,750.00 2018-02-15
Chicago Auto Trade Association PAC $2,500.00 2018-03-02
Dynegy Administrative Svc $2,000.00 2018-03-30
IL PROFESSIONAL LAND SERERYORS PAC $1,500.00 2018-02-03
Credit Union PAC $1,500.00 2018-02-06
BNSF RAILWAY COMPANY $1,500.00 2018-02-15
EXELON GENERATION CO LLC $1,500.00 2018-03-02
Archer Daniels Midland Company $1,500.00 2018-03-12
Peoples Gas Light and Coke Co $1,500.00 2018-03-12
Nicor Gas $1,500.00 2018-03-30
Ameren Illinois $1,500.00 2018-03-30
Takeda Pharmaceuticals USA Inc & Affiliates $1,500.00 2018-03-30
ComEdPAC $1,500.00 2018-03-30
ExxonMobil $1,000.00 2018-01-04
Surgical Care Affiliates PAC $1,000.00 2018-01-23
Monsanto Co. $1,000.00 2018-02-15
Anheuser Busch $750.00 2018-02-06
HY-VEE INC. EMPLOYEES PAC (ID 6282) $500.00 2018-02-15
RSSCC $445.97 2018-01-04 Salary 12/29/2017
RSSCC $445.25 2018-03-02 Salary 2/28/2018
RSSCC $445.25 2018-02-03 Salary 1-31-2018
RSSCC $445.25 2018-03-30 Salary 3/30/2018
Illinois CPAs PAC $300.00 2018-01-23
CAR OF ILLINOIS $250.00 2018-02-15
RSSCC $79.50 2018-02-03 TAXES1-31-2018
RSSCC $79.50 2018-03-02 TAXES 2/28/2018
RSSCC $79.50 2018-01-04 taxes 12/29/2017
RSSCC $79.50 2018-03-30 TAXES 3/30/2018
RSSCC $22.50 2018-03-02 TAXES 2/28/2018
RSSCC $22.50 2018-02-03 TAXES 1/31/2018
RSSCC $22.50 2018-03-30 Taxes 3/30/2018
RSSCC $21.78 2018-01-04 taxes 12/29/2017

Expenditures (32 | $19,028.16)

PayeeAmountDatePurpose
Citizens For Schmidt $2,500.00 2018-02-03 Donation
CHASE BANK CREDIT CARD $1,866.62 2018-03-02 bank charges
Rezin Orthopedics $1,690.97 2018-03-30 Blackhawks event
Joan M Etten LLC $1,500.00 2018-01-04 Fundraising and consulting services
Joan M Etten LLC $1,500.00 2018-03-05 Fundraising and consulting services
Joan M Etten LLC $1,500.00 2018-02-03 Fundraising and consulting services
WALGREENS $1,397.40 2018-01-04 christmas cards
Best Buy $1,033.13 2018-03-02 electronic equip
Friends of Jason A Helland $1,000.00 2018-02-03 donation
ELECT Inc $749.00 2018-01-23 software
JIMMY JOHNS $542.96 2018-01-04 YouthAdvCounsil-Food
Senger for Comptroller $500.00 2018-02-03 donation
Morris Hospital Auxiliary Ball $300.00 2018-03-02 Auxiliary Ball
Grundy County Chamber of Commerce $265.00 2018-01-23 Membership
LaSalle County Republican Central Committee $250.00 2018-02-14 sponsorship
Joan For Illinois $250.00 2018-03-30 Donation
The Bureau Co. Republican Women's Club $250.00 2018-01-29 Lincoln Day Dinner
La Moille CUSD#303 STEAAM $250.00 2018-01-23 Donation
CHASE BANK CREDIT CARD $246.86 2018-02-24 bank charges
Uptown Grill $232.60 2018-01-04 food and beverage
Hotel del Coronado $223.12 2018-01-04 Overnight NCSL
Friends of Matt Prochaska $200.00 2018-03-16 Donation
Illinois Valley Area Chamber of Commerce & $200.00 2018-02-14 membership
Telagility COPR $135.03 2018-02-24 Phone Service
Telagility COPR $134.91 2018-01-04 Phone Service
Molly's Warehouse $80.00 2018-03-16 storage
WALGREENS $55.56 2018-01-04 supplies
Molly's Warehouse $40.00 2018-02-03 storage
Molly's Warehouse $40.00 2018-03-01 storage
Molly's Warehouse $40.00 2018-01-23 storage
Grundy County Chamber of Commerce $30.00 2018-03-24 Luncheon
CHASE BANK CREDIT CARD $25.00 2018-03-02 fee