Quarterly

Filed Doc ID: 716812 | Committee: Friends of Jake Castanza

Document Information

Filed Date2018-10-15
Document TypeQuarterly
Reporting Period2018-07-01 to 2018-09-30
Pages16
SignerLeah Hovar

Receipts (59 | $67,716.79)

DonorAmountDateDescription
Annette Giardono $70.00 2018-08-28
Jim White $60.00 2018-08-28
Wyatt Dykstra $50.00 2018-09-26
Dominic Castanza $50.00 2018-07-17
Dominic Castanza $50.00 2018-08-28
Laurie Scudder $50.00 2018-07-17
Laurie Scudder $50.00 2018-09-26
Laurie Scudder $50.00 2018-08-28
Laurie Scudder $31.00 2018-07-31

Expenditures (84 | $184,142.31)

PayeeAmountDatePurpose
Judith Vecchio $600.00 2018-07-14 Staff salaries
Judith Vecchio $600.00 2018-07-31 Staff salaries
Jo Minor $562.50 2018-07-31 Staff salaries
Rockford Area Convention & Visitors Bureau $500.00 2018-09-13 Promotional items
Sean Sanders $500.00 2018-07-31 Lodging - staff
Lowe's Home Centers, LLC $491.15 2018-09-21 Sign Posts
Office Depot $376.33 2018-09-10 Office supplies
Edward McCullough $359.04 2018-09-05 Office equipment/Reimbursement
Lily Marshall $294.00 2018-09-13 Staff salaries
Lily Marshall $280.00 2018-08-30 Staff salaries
T-Mobile $264.00 2018-09-25 Phone
United States Postal Service $250.00 2018-08-22 Postage
Edward McCullough $250.00 2018-09-27 Consulting
Prairie Street Brewing Co. $250.00 2018-09-25 Fund raising - hall rental
Sean Sanders $242.17 2018-07-31 Lodging - staff
Troy Volanti Photography $200.00 2018-07-18 Photography
The Olympic Tavern $200.00 2018-07-17 Fund raising - entertainment
Venetian Club $175.00 2018-09-08 Advertising
OFFICE MAX $158.02 2018-08-27 Office supplies
United States Postal Service $150.00 2018-09-12 Post office box
Office Depot $142.36 2018-09-25 Office supplies
Office Depot $125.49 2018-09-20 Office supplies
United States Postal Service $100.00 2018-07-03 Mailing
Troy Volanti Photography $100.00 2018-09-22 Photography
Jo Minor $96.45 2018-07-03 Reimbursement
T-Mobile $88.00 2018-08-24 Phone
T-Mobile $88.00 2018-07-24 Phone
Office Depot $81.18 2018-08-09 Office supplies
United States Postal Service $50.00 2018-09-05 Postage
T-Mobile $42.00 2018-09-25 Phone
NGP VAN $36.00 2018-09-26 Robo calls
Office Depot $35.28 2018-09-11 Office supplies
Jesse Dorner $10.91 2018-09-08 Food - Reimbursement
Jesse Dorner $9.71 2018-07-18 Office supplies/reimbursement