Quarterly

Filed Doc ID: 937262 | Committee: Citizens For Suzanne Ness

Document Information

Filed Date2024-10-02
Document TypeQuarterly
Reporting Period2024-07-01 to 2024-09-30
Pages19
SignerHelen Torscher

Receipts (70 | $285,288.44)

DonorAmountDateDescription
R Bert Crossland $499.46 2024-08-12
Bill Foster for Congress $480.25 2024-09-12
William Eineke $480.25 2024-08-26
John Gerken $400.00 2024-08-26
Humana, Inc $250.00 2024-08-01
Gilead Sciences Inc $250.00 2024-09-23
Susan Harney $250.00 2024-09-30
Kristy Smith $240.12 2024-09-26
Jesse Greenberg $240.12 2024-08-26
Mark Seigle $240.12 2024-08-26
Evangelina Olayo Gutierrez $216.11 2024-09-26
June Keibler $140.00 2024-09-26
Edward Gogol $134.47 2024-09-23
Alan Schuster $100.00 2024-08-01
Alan Schuster $100.00 2024-09-26
Susan Harney $100.00 2024-09-30
June Keibler $100.00 2024-09-30
Mary Ewert $96.05 2024-08-26
Mary Ewert $96.05 2024-09-23
Mary Ewert $96.05 2024-07-18

Expenditures (98 | $99,194.11)

PayeeAmountDatePurpose
Fox Valley Building Trades $250.00 2024-07-31 Golf outing sponsorship
Sweetness Cookie Company $241.88 2024-08-05 Open house food
Portillo's $238.93 2024-08-05 Open house food
USPS $232.00 2024-07-11 Post office box
Office Max $227.43 2024-07-24 Office supplies
Margaret Norten $225.00 2024-07-08 Payroll
USPS $219.00 2024-09-03 Postage
Oswaldo Tejeda $218.20 2024-08-28 Payroll
Sam's Club $199.09 2024-07-05 Parade candy
Michele Clark $195.00 2024-09-05 Chairs rented for event
Algonquin LITH Chamber of Commerce $180.00 2024-08-22 Member dues
Zip Specialties Inc $176.90 2024-09-24 Awards
Olive Garden $175.24 2024-07-01 Food
Oswaldo Tejeda $170.00 2024-08-07 Payroll
Deluxe $166.52 2024-08-14 Checks order
Emily Kershner $165.00 2024-07-30 Payroll
Oswaldo Tejeda $165.00 2024-07-18 Payroll
John Lim $160.00 2024-09-10 Payroll
Zoom $159.90 2024-08-06 Zoom services for Dist office
Office Max $159.89 2024-08-26 Supplies
Jewel $155.77 2024-08-12 Open house food
Pickle Haus $150.00 2024-07-31 Event venue
USPS $146.00 2024-09-03 Postage
Papa John's $138.22 2024-09-27 Food for volunteers
Office Max $136.68 2024-09-11 Supplies
Extra Space Storage $131.50 2024-08-07 Rent
Extra Space Storage $131.50 2024-09-09 Rent
Extra Space Storage $131.50 2024-07-08 Rent
Sam's Club $120.20 2024-07-08 Parade candy
Papa John's $114.97 2024-09-06 Food for volunteers
Renee Schleutermann $110.00 2024-07-18 Payroll
Renee Schleutermann $100.00 2024-07-08 Payroll
Renee Schleutermann $90.00 2024-09-30 Payroll
Oswaldo Tejeda $85.00 2024-09-26 Payroll
Renee Schleutermann $80.00 2024-08-06 Payroll
Office Max $78.00 2024-07-17 Printer cartridges
Emily Kershner $70.00 2024-07-08 Payroll
Costco $63.74 2024-09-27 Fund raising
Costco $63.74 2024-09-27 Fund raising
Costco $63.74 2024-09-26 Table decoration
Margaret Norten $50.00 2024-08-21 Payroll
Office Max $44.61 2024-09-27 Fund raising - name tags
Oswaldo Tejeda $40.00 2024-09-19 Payroll
Pickle Haus $30.01 2024-08-05 Event venue
Denise Wasserman Haugk $28.48 2024-08-30 Ice for Fido Fest
Denise Wasserman Haugk $25.85 2024-09-30 tent part Walmart
Bluehost.com $22.17 2024-08-05 Computer - software
John Lim $20.00 2024-09-23 Payroll