Quarterly

Filed Doc ID: 632683 | Committee: Citizens to Elect Anthony Beale

Document Information

Filed Date2016-10-17
Document TypeQuarterly
Reporting Period2016-07-01 to 2016-09-30
Pages6
SignerVANESSA BROWN

Receipts (2 | $1,500.00)

DonorAmountDateDescription
REGGIO'S PIZZA EXPRESS I, INC $1,000.00 2016-09-12
KUTAK ROCK LLP $500.00 2016-09-16

Expenditures (25 | $11,262.21)

PayeeAmountDatePurpose
CHICAGO FOOTBALL CLASSIC $2,970.00 2016-08-20 Donation
ARAMARK $1,826.00 2016-09-10 Football classic meal
CONSOLIDATED PRINTING $1,523.18 2016-07-06 Palm cards
SAMS CLUB $996.79 2016-09-30 Office equipment
WALMART $745.98 2016-09-01 Car lease payment
EPAGE CITY $599.40 2016-07-26 Website design
SAMS CLUB $439.82 2016-08-20 Back to school supplies
RESTAURANT DEPOT $383.28 2016-08-02 Back to school supplies
ADT SECURITY SERVICES, INC $249.00 2016-08-01 Office equipment
U.S. POSTAL SERVICE $228.00 2016-09-27 Postage
SAMS CLUB $210.18 2016-07-05 Back to school
MENARDS $164.58 2016-09-27 Office equipment
COMCAST $163.82 2016-07-12 Internet access
COMCAST $154.34 2016-07-05 Interest payment
COMCAST $124.68 2016-09-20 Internet access
SAMS CLUB $109.98 2016-09-27 Senior Thanksgiving Dinner supplies
WALMART $98.51 2016-09-09 Funeral repast
WALMART $51.84 2016-08-10 Volunteer Breakfast
SAMS CLUB $45.00 2016-08-03 Annual renewal
SAMS CLUB $45.00 2016-08-03 Co owner renewal fee
SAMS CLUB $43.85 2016-08-20 Office supplies
WALMART $33.75 2016-08-04 Back to School
COMCAST $28.57 2016-08-08 Interest payment
WALMART $19.86 2016-09-01 Back to school supplies
U.S. POSTAL SERVICE $6.80 2016-09-15 Postage