Quarterly

Filed Doc ID: 703670 | Committee: Friends of Sue Rezin

Document Information

Filed Date2018-07-12
Document TypeQuarterly
Reporting Period2018-04-01 to 2018-06-30
Pages12
SignerSue Rezin

Receipts (79 | $39,973.18)

DonorAmountDateDescription
EXELON GENERATION CO LLC $3,000.00 2018-05-18
Associated Beer Distributors of IL PAC $3,000.00 2018-05-03
EXELON GENERATION CO LLC $3,000.00 2018-06-18
TRK PAC $2,000.00 2018-05-03
Marathon Petroleum Company $2,000.00 2018-05-03
Illinois Energy Association $1,500.00 2018-05-03
Illinois BANKPAC $1,500.00 2018-05-18
RSSCC $1,179.31 2018-06-29 taxes 6/29/2018
CHEMPAC $1,000.00 2018-05-18
ComEdPAC $1,000.00 2018-06-25
CAR OF ILLINOIS $1,000.00 2018-05-18
Ameren Illinois $922.50 2018-05-11 5/4/2018 tickets for ball game (FR)
Ameren Illinois $753.62 2018-05-11 5/4/2018 food & refreshments for fundraiser
Walmart $750.00 2018-04-24
Realtor Political Action Committee $639.82 2018-05-18 5/7/2018- catering for fundraiser
RSSCC $580.39 2018-06-29 SALARY 6/29/2018
RSSCC $544.94 2018-06-18 Taxes on 6/15/2018
ASSOCIATED BUILDERS AND CONTRACTORS INC. $500.00 2018-05-18
Illinois Hotel Motel PAC $500.00 2018-05-03
Illinois Food Distribution PAC $500.00 2018-05-18
Fletcher OBrien Kasper & Nottage P.C. $500.00 2018-05-11
AT&T Services Inc on behalf of AT&T Illinois $500.00 2018-05-18
DENT IL PAC $500.00 2018-05-18
Caesars Entertainment Op Co Inc $500.00 2018-05-18
Credit Union PAC $500.00 2018-06-07
Peoples Gas Light and Coke Co $500.00 2018-06-18
UPSPAC $500.00 2018-06-25
RSSCC $445.25 2018-05-04 Salary 4/30/2018
RSSCC $445.25 2018-06-29 Salary on 6/29/2018
RSSCC $445.25 2018-06-01 5/31/18- SALARY
RSSCC $445.07 2018-06-29 SALARY 6/29/2018
RSSCC $445.07 2018-06-29 SALARY 6/29/2018
RSSCC $406.37 2018-06-29 SALARY 6/29/2018
RSSCC $383.15 2018-06-29 SALARY 6/29/2018
Realtor Political Action Committee $332.74 2018-05-18 5/7/2018 - bar for Fundraiser
RSSCC $331.84 2018-06-29 taxes 6/29/2018
Anheuser Busch $325.00 2018-05-18
Illinois CPAs PAC $300.00 2018-06-18
RSSCC $278.52 2018-06-29 SALARY 6/29/2018
RSSCC $267.05 2018-06-18 Salary- 6/15/2018
Sorling Northup Hanna Cullen & Cochran Ltd. $250.00 2018-05-11
IIAPAC $250.00 2018-05-18
Freeborn & Peters LLP $250.00 2018-05-11
Illinois Optometric Association PAC $250.00 2018-05-18
RSSCC $247.20 2018-06-18 Salary 6/15/2018
RSSCC $231.61 2018-06-29 SALARY 6/29/2018
RSSCC $228.35 2018-06-29 SALARY 6/29/2018
RSSCC $228.35 2018-06-29 SALARY 6/29/2018
RSSCC $223.98 2018-06-29 SALALRY 6/29/2018
RSSCC $220.61 2018-06-15 6/15/2018-Salary

Expenditures (31 | $19,193.10)

PayeeAmountDatePurpose
Joan M Etten LLC $4,500.00 2018-04-05 Fundraising and consulting services
CHASE BANK CREDIT CARD $2,869.22 2018-04-05 bank charges & interest
CHASE BANK CREDIT CARD $2,855.94 2018-05-04 bank charges & interest
United Center Suites $1,690.97 2018-04-05 food and beverage for fundraiser
CHASE BANK CREDIT CARD $729.81 2018-06-07 bank charges & interest
NCLS $625.00 2018-05-04 Senate trip
HENRY SALES ASSOCIATES $573.00 2018-05-11 parade handouts
Senger for Comptroller $500.00 2018-04-05 donation
Best Buy $376.24 2018-05-04 Office equipment
Ficek Electric & Communication Systems $371.00 2018-06-01 TECH HELP
LOUKINENS $328.42 2018-05-04 DINNER-MEETING
Solid Impressions $304.04 2018-06-26 postage
COMCAST $299.38 2018-05-04 Cable/Internet services
Whistle Stop $285.00 2018-04-05 Coffee & Conversation Event
Grundy County Republican Central Committee $250.00 2018-04-26 lincoln day dinner
Community Foundation of Grundy County $250.00 2018-04-27 Donation
Cafe Moxo $249.48 2018-06-07 DINNER MEETING
WCSJ WJDK RADIO $232.00 2018-06-07 media buy radio WCSJ-WJDK
Citizens for Pam Althoff $205.00 2018-05-11 Staff Appreciation
Best Buy $198.84 2018-05-04 Office equipment
COMCAST $181.70 2018-04-05 CABLE/INTERNET FOR HEADQUARTERS
Grundy County 4H Association $175.00 2018-04-26 Advertisement
COMCAST $171.70 2018-04-05 CABLE/INTERNET FOR HEADQUARTERS
WALMART ONLINE $164.82 2018-05-04 SUPPLIES
Telagility COPR $137.06 2018-04-05 Phone Service
Telagility COPR $135.03 2018-04-05 Phone Service
Telagility COPR $134.85 2018-06-07 Phone Service
Telagility COPR $134.85 2018-05-04 Phone Service
WCSJ WJDK RADIO $122.00 2018-05-11 media buy
Cafe Moxo $91.43 2018-06-07 DINNER MEETING
WALMART ONLINE $51.32 2018-05-04 SUPPLIES