Quarterly

Filed Doc ID: 705820 | Committee: Centreville Township Citizens for Better Government

Document Information

Filed Date2018-07-17
Document TypeQuarterly
Reporting Period2018-04-01 to 2018-06-30
Pages13
AmendedYes
ClarificationAmending to correct an expenditure date on previous return.
SignerCurtis McCall

Receipts (7 | $17,377.99)

DonorAmountDateDescription
St. Clair County Democratic Central Committee $9,000.00 2018-06-27
St. Clair County Democratic Central Committee $5,000.00 2018-06-14
ESTL Democratic Central Committee $3,000.00 2018-06-15
Curtis McCall $141.17 2018-06-14
Curtis McCall $110.97 2018-06-13
Curtis McCall $83.90 2018-06-20
Curtis McCall $41.95 2018-06-06

Expenditures (36 | $15,983.67)

PayeeAmountDatePurpose
Curtis McCall $3,000.00 2018-06-30 Principal payment, McCall
Curtis McCall $3,000.00 2018-06-28 Loan Payment
Tameka Coleman $2,500.00 2018-06-18 Canvasser Work
James Haywood $1,600.00 2018-06-18 Canvasser Work
James Haywood $600.00 2018-04-02 Worker - Headquarters
Michael Nichols $550.00 2018-04-17 Electrical Work - Headquarters
Floyd's Automotive $512.99 2018-05-01 Towing
Tamara Wilson $400.00 2018-04-04 Worker - Headquarters
DISH $272.29 2018-05-07 Television
Ameren Illinois $271.07 2018-04-25 Utilities
Genuine Automotive Inc. $245.00 2018-04-17 Repair - Political Truck
Haven Glass Company $230.00 2018-04-09 Worker-Headquarters
JoAnn Reed $200.00 2018-04-04 Food for Funeral
Lavent BlayLock $200.00 2018-04-06 Floor Cleaning - Headquarters
TGI Friday's $194.60 2018-04-02 Meals
Ameren Illinois $194.01 2018-06-21 Utilities
Ameren Illinois $192.13 2018-05-04 Utilities
Ameren Illinois $174.41 2018-06-21 Utilities
Village of Cahokia Water & Sewer $172.18 2018-06-22 Utilities
E.M.C. Insurance $157.41 2018-06-28 Insurance
Ameren Illinois $155.56 2018-05-04 Utilities
Ameren Illinois $148.31 2018-04-25 Utilities
Ameren Illinois $138.44 2018-04-11 Utilities
E.M.C. Insurance $133.54 2018-04-30 Insurance
E.M.C. Insurance $133.52 2018-05-29 Insurance - Headquarters
DISH $111.01 2018-06-25 Television
Office Max $98.18 2018-05-25 Printing
Commonfields of Cahokia $78.40 2018-04-11 Utilities
Commonfields of Cahokia $78.40 2018-04-11 Utilities
Office Max $75.49 2018-05-21 Printing
TGI Friday's $67.42 2018-06-21 Meals
Commonfields of Cahokia $40.45 2018-06-22 Utilities
Commonfields of Cahokia $20.61 2018-04-25 Utilities
Office Max $19.18 2018-05-24 Printing
Office Max $13.00 2018-06-04 Printing
Village of Cahokia Water & Sewer $6.07 2018-06-22 Utilities