Quarterly

Filed Doc ID: 621344 | Committee: Champaign County Democratic Central Cmte

Document Information

Filed Date2016-08-02
Document TypeQuarterly
Reporting Period2016-04-01 to 2016-06-30
Pages6
AmendedYes
ClarificationSection A amended to reflect only one receipt of $6000, not two.
SignerJENNIFER GENTRY

Receipts (2 | $6,000.00)

DonorAmountDateDescription
VANGUARD INTER-TERM BOND $3,000.00 2016-04-18 Investment sale, VANGUARD INTER-TERM BOND
VANGUARD 500 INDEX $3,000.00 2016-04-18 Investment sale, VANGUARD 500 INDEX

Expenditures (9 | $5,226.68)

PayeeAmountDatePurpose
PANTHAM PROPERTY MGMT $2,312.89 2016-04-10 Rent & Utilities
CHAMPAIGN COUNTY FAIR ASSOC. $1,090.00 2016-06-06 Rental of Fair tent and space
AT&T $582.36 2016-04-26 Phone & Web
AT&T $448.50 2016-05-26 Phone & Web
AT&T $415.68 2016-06-27 Phone & Web
POSTMASTER $130.00 2016-05-31 Renew PO Box
TRI COLOR LOCK SMITH $130.00 2016-05-23 Change locks at HQ
TRI COLOR LOCK SMITH $69.55 2016-04-21 Change locks at HQ
POSTMASTER $47.70 2016-04-16 Stamps