Quarterly

Filed Doc ID: 754083 | Committee: Citizens for Cappleman

Document Information

Filed Date2019-11-05
Document TypeQuarterly
Reporting Period2019-01-01 to 2019-03-31
Pages41
AmendedYes
ClarificationAmended to reflect proper contributing entity - 2/8/2019 contribution of $5,000 was a corporate contribution from Saxony Properties, LLC not a personal contribution from Joshua Mintzer. Cash on Hand balance at close of quarter is unchanged.
SignerRichard Thale
SubmitterStacy Pratt

Receipts (167 | $221,388.00)

DonorAmountDateDescription
Thomas J. Murphy $200.00 2019-03-23
JRG Capital Partners LLC $200.00 2019-01-31
Barton Management, Inc. $200.00 2019-02-26
Thomas J. Murphy $200.00 2019-03-23
Thomas J. Murphy $200.00 2019-02-21
Michael's Restauant II Inc $200.00 2019-03-29
Elizabeth G. Lent $200.00 2019-03-31
Clear Channel Outdoor, Inc. $200.00 2019-02-21
James Sullivan $200.00 2019-03-26
Broadway Irving Checkchangers, Inc. $200.00 2019-01-08
James Kerridge $100.00 2019-02-04 07442I
Broadway Irving Checkchangers, Inc. $100.00 2019-01-31
Elizabeth G. Lent $100.00 2019-03-26
Christine Kandaras $92.00 2019-02-10 04150D
Christine Kandaras $75.00 2019-03-09 06232D
Elizabeth G. Lent $46.00 2019-02-05 06460D
SOLOMON ABEBE $25.00 2019-03-31 05989Z

Expenditures (193 | $272,576.07)

PayeeAmountDatePurpose
Mail Chimp $83.63 2019-02-11 eBlast Service
Mail Chimp $83.63 2019-01-09 eBlast Service
RCN Telecom Services of Illinois, LLC $79.23 2019-03-08 Utilities
NGP VAN $75.00 2019-02-01 Software Services
Isabelle Lusby $75.00 2019-03-12 Field Work
NGP VAN $75.00 2019-03-08 Software Services
NGP VAN $75.00 2019-03-08 Software Services
Target $72.33 2019-02-14 Office Supplies
Papa Ray's Pizza & Wings $69.29 2019-02-15 Meals
Staples $68.33 2019-03-14 Office Supplies
Papa Ray's Pizza & Wings $66.61 2019-03-21 Meals
Target $66.12 2019-02-14 Office Supplies
First Data Merchant Services $64.28 2019-01-03 Credit Card Processing Fees
Target $60.91 2019-01-31 Office Supplies
Clarence Deisch $60.00 2019-03-27 Field Work
Target $55.94 2019-03-11 Office Supplies
Staples $55.10 2019-02-26 Office Supplies
Staples $55.10 2019-02-25 Office Supplies
USPS $55.00 2019-02-11 Postage
Staples $51.81 2019-01-09 Office Supplies
Cornelius Walls $50.00 2019-02-11 Field Work
Papa Ray's Pizza & Wings $48.61 2019-02-21 Meals
Papa Ray's Pizza & Wings $43.75 2019-02-19 Meals
Target $41.79 2019-03-27 Supplies - Phones
Target $41.79 2019-03-19 Supplies - Phones
Target $41.79 2019-03-26 Supplies - Phones
Target $41.79 2019-03-27 Supplies - Phones
Anne Farodoye Cole $40.00 2019-02-22 Gasoline
Target $37.32 2019-02-25 Office Supplies
First Data Merchant Services $34.10 2019-03-04 Credit Card Processing Fees
First Data Merchant Services $31.97 2019-01-03 Credit Card Processing Fees
Staples $30.87 2019-02-11 Office Supplies
First Data Merchant Services $30.30 2019-02-04 Credit Card Processing Fees
NGP VAN $30.00 2019-02-01 Software Services
Ipower/EIG $29.98 2019-03-14 Website Hosting
Ipower/EIG $29.98 2019-03-25 Website Hosting
Papa Ray's Pizza & Wings $26.97 2019-01-18 Meals
Target $24.44 2019-02-11 Office Supplies
Papa Ray's Pizza & Wings $21.88 2019-02-11 Meals
Ipower/EIG $14.99 2019-03-26 Website Hosting
Ipower/EIG $14.99 2019-02-05 Website Hosting
Target $9.91 2019-02-26 Office Supplies
Target $7.35 2019-02-19 Office Supplies