Quarterly

Filed Doc ID: 653956 | Committee: Citizens for Coles County Schools

Document Information

Filed Date2017-04-26
Document TypeQuarterly
Reporting Period2016-07-01 to 2016-09-30
Pages7
AmendedYes
ClarificationBank charges were omitted as an expense
SignerBrian Daniell

Receipts (26 | $19,650.00)

DonorAmountDateDescription
Charleston Education Association $4,000.00 2016-09-27
Mattoon Education Association $1,800.00 2016-08-25
Ken Diepholz $1,000.00 2016-09-30
Standerfer Construction $1,000.00 2016-09-14
Diepholz Auto Group/ $1,000.00 2016-09-30
Mattoon Food Inc. $1,000.00 2016-09-30
The Upchurch Group Inc $1,000.00 2016-08-31
Innovative Staff Solutions $1,000.00 2016-09-30
Gilbert Concrete Construction $750.00 2016-09-27
Mattoon Educational Support Personnel Association $500.00 2016-09-06
Joseph Dively $500.00 2016-09-16
Karen Littleford $500.00 2016-08-10
Roxanne Lilly $500.00 2016-08-10
Debbie Sparks $500.00 2016-09-07
Marketing by Jones LLC $500.00 2016-09-07
Todd Viilardo $500.00 2016-08-22
Tim Condron $500.00 2016-08-23
William Zuhone $500.00 2016-09-30
Ralph Scrimager $500.00 2016-09-30
Cross County Dental Center $500.00 2016-09-30
Kenny Baker $500.00 2016-08-31
Inyart Tire & Auto Center $250.00 2016-09-30
Matthew Jones $250.00 2016-09-16
David Skocy $200.00 2016-08-23
Tom Sherman $200.00 2016-08-23
Harrelson Plumbing & Heating $200.00 2016-09-06

Expenditures (12 | $12,016.68)

PayeeAmountDatePurpose
Sign Appeal $2,851.25 2016-09-07 Signage
WMCI $2,449.60 2016-09-27 Advertising - radio
United Graphics $1,545.42 2016-09-30 Bulk mailing post cards
Matt Titus $1,200.00 2016-08-31 Consulting
Matt Titus $1,200.00 2016-09-30 Contractual
Pelican Signs $580.00 2016-09-20 Signs
Paap Printing $533.00 2016-09-07 Printing
United Graphics $494.92 2016-09-20 Printing
Sign Appeal $399.50 2016-08-31 Printing
Paap Printing $371.00 2016-08-31 Printing
Christy Hild $234.99 2016-09-19 T shirts
Multi-Print Solutions $157.00 2016-09-27 Printing