Semiannual

Filed Doc ID: 266483 | Committee: United Democratic Club of Cahokia

Document Information

Filed Date2004-01-30
Document TypeSemiannual
Reporting Period2003-07-01 to 2003-12-31
Pages5

Receipts (1 | $1,340.50)

DonorAmountDateDescription
Deposit $1,340.50 2003-12-31

Expenditures (14 | $2,325.67)

PayeeAmountDatePurpose
Kevin Malone $585.00 2003-07-14 advance expenses for Firemen's Funfest
Debbie Santoya $252.00 2003-12-13 Christmas party - food
Moose Lodge No. 423 $202.50 2003-12-13 Christmas party - bar
Peggy Pierce $200.00 2003-11-17 advance - Christmas party expenses
Ron Tapley $189.77 2003-12-04 reimbursement for purchase of camera & ink cartridges
Cahokia Club Inc. $168.00 2003-09-15 bar
Annual Roosevelt $150.00 2003-09-15 ticket purchase
Cahokia Club Inc. $136.00 2003-10-20 bar - meeting
Cahokia Club Inc. $100.00 2003-11-17 bar - meeting
Cahokia Club Inc. $75.00 2003-11-17 food - meeting
Cahokia Club Inc. $75.00 2003-10-20 food - meeting
Cahokia Club Inc. $75.00 2003-09-15 food
Ron Tapley $67.40 2003-08-28 office supplies
Moose Lodge No. 423 $50.00 2003-12-31 misc. expenses