Quarterly

Filed Doc ID: 632828 | Committee: Friends of Dennis Malak

Document Information

Filed Date2016-10-17
Document TypeQuarterly
Reporting Period2016-07-01 to 2016-09-30
Pages6
AmendedYes
ClarificationFees associated with online donations and failure of check to reach the destination for Newsprint advertising.
SignerDennis Malak

Receipts (13 | $28,850.00)

DonorAmountDateDescription
AFSCME Illinois Council No. 31 $10,000.00 2016-09-10
Lincoln Land Building & Construction Trades Council $5,000.00 2016-09-16
Southern Central IL Laborers Political League $5,000.00 2016-09-20
University Professionals of Illinois AFT AFL-CIO $2,500.00 2016-07-20
Chicago Regional Council of Carpenters $2,500.00 2016-08-02
Laborers Local #159 $1,000.00 2016-09-21
Local 841 Illinois $1,000.00 2016-07-20
Lincoln Land Building & Construction Trades Council $500.00 2016-07-20
William Weber $500.00 2016-07-13
Laborers Local #159 $250.00 2016-07-20
Micheal & Tamera Zuber $200.00 2016-09-22
James & Lou Conwell $200.00 2016-08-13
Fern Kory $200.00 2016-08-14

Expenditures (21 | $10,710.60)

PayeeAmountDatePurpose
M&R Agency $1,912.00 2016-09-11 Contractual
Mary Klipp $1,912.00 2016-09-11 Contractual
Copy X Charleston $1,911.89 2016-07-26 Yard signs
Mary Klipp $1,100.00 2016-09-21 Contractual
My Office Plus $1,047.00 2016-07-28 Yard signs
Copy X Charleston $830.09 2016-08-29 T-Shirts
Sams Club $317.39 2016-09-29 Supplies
Austin Medrick $300.00 2016-09-23 Staff salaries
Catie Witt $300.00 2016-09-23 Staff salaries
Copy X Charleston $208.16 2016-07-13 T-Shirts
Mattoon Printing $190.00 2016-07-22 Promotional items
City of Mattoon $150.00 2016-07-21 Fund raising - food
County Market $147.31 2016-08-12 Fund raising - food
Wal-Mart $146.53 2016-08-16 Office equipment
Wal-Mart $51.17 2016-07-10 Office supplies
City of Mattoon $50.00 2016-07-08 Rent
Wal-Mart $35.83 2016-07-01 Office supplies
Mattoon Printing $29.00 2016-07-08 Printing
Mattoon Printing $29.00 2016-07-20 Promotional items
County Market $23.26 2016-08-14 Office supplies
County Market $19.97 2016-07-04 Food