Quarterly
Filed Doc ID: 715219 | Committee: Citizens for David Reis
Document Information
| Filed Date | 2018-10-13 |
| Document Type | Quarterly |
| Reporting Period | 2018-07-01 to 2018-09-30 |
| Pages | 9 |
| Signer | Carmen Kowa |
Receipts (4 | $1,100.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Genentech INC | $500.00 | 2018-09-20 | |
| Tom & Phylis Fehrenbacher | $200.00 | 2018-07-31 | Headquarters rent |
| Tom & Phylis Fehrenbacher | $200.00 | 2018-08-31 | Headquarters rent |
| Tom & Phylis Fehrenbacher | $200.00 | 2018-09-28 | Headquarters rent |
Expenditures (24 | $17,533.74)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Citizens for Dale A. Righter | $10,000.00 | 2018-09-27 | Contribution |
| Firefly Grill | $3,910.91 | 2018-07-29 | Food - staff and supporters reception |
| J. C. Kowa | $400.00 | 2018-09-27 | Sept. 2018 contract |
| J. C. Kowa | $400.00 | 2018-07-31 | July 2018 contract |
| J. C. Kowa | $400.00 | 2018-08-30 | August 2018 contract |
| Scott Reis | $383.14 | 2018-07-31 | Mileage |
| Family Life Center | $200.00 | 2018-08-27 | Donation |
| Newwave Communications | $163.07 | 2018-07-06 | Cable internet |
| Newwave Communications | $163.07 | 2018-09-06 | Cable internet |
| Newwave Communications | $163.07 | 2018-08-07 | Cable internet |
| Miller Office Equipment | $152.90 | 2018-09-04 | Supplies |
| Frontier Communications | $143.94 | 2018-09-26 | Phone bill |
| Frontier Communications | $143.84 | 2018-07-24 | Phone bill |
| AT&T Mobility | $143.84 | 2018-09-05 | Cell phone |
| Frontier Communications | $143.80 | 2018-08-29 | Phone bill |
| AT&T Mobility | $135.66 | 2018-08-03 | Cell phone |
| AT&T Mobility | $107.04 | 2018-07-03 | Cell phone |
| Ameren Illinois | $63.47 | 2018-07-13 | Utilities |
| Ameren Illinois | $59.29 | 2018-09-13 | Utilities |
| Ameren Illinois | $58.70 | 2018-08-10 | Utilities |
| Data Lock | $54.00 | 2018-08-29 | Shred old files |
| Data Lock | $54.00 | 2018-07-02 | Shred old files |
| Data Lock | $45.00 | 2018-09-21 | Shred old files |
| Data Lock | $45.00 | 2018-07-27 | Shred old files |