Quarterly

Filed Doc ID: 759215 | Committee: Waukegan Voter Alliance

Document Information

Filed Date2020-01-13
Document TypeQuarterly
Reporting Period2019-04-01 to 2019-06-30
Pages11
AmendedYes
ClarificationAccounting error of overpayment to vendor and payroll reporting correction.
SignerDavid Koss

Receipts (7 | $109,891.46)

DonorAmountDateDescription
Citizens for Annette Darden $56,300.00 2019-05-13 Repayment
State Street Public Affairs LLC $23,200.00 2019-04-15
Video Gaming United PAC $12,000.00 2019-05-23
Small Business Coalition $11,800.00 2019-05-09
Citizens for Annette Darden $4,692.46 2019-06-11 Repayment
Tap Room Amusement, LLC $999.00 2019-04-12
Ruben Soto $900.00 2019-05-23 Office HQ Security Deposit

Expenditures (40 | $121,332.03)

PayeeAmountDatePurpose
Breaker Press $12,125.00 2019-05-17 Mailing
The Dover Group $11,300.00 2019-05-17 Mailing
Devine Mulvey Longabough Inc $9,987.75 2019-04-16 Video Production
Breaker Press $7,052.00 2019-05-24 Mailing
Friends of Keith Turner $6,273.00 2019-05-17 Contribution
The Dover Group $5,600.00 2019-05-17 Mailing
The Dover Group $5,500.00 2019-05-17 Mailing
The Dover Group $4,850.00 2019-05-17 Mailing
Breaker Press $4,672.00 2019-05-17 Mailing
The Dover Group $4,650.00 2019-05-17 Mailing
Breaker Press $4,644.00 2019-05-17 Mailing
Breaker Press $4,463.00 2019-06-12 Mailing
Breaker Press $3,800.00 2019-05-17 Mailing
DP Strategies $3,773.12 2019-04-16 Texting Service
Breaker Press $3,110.00 2019-04-24 Mailing
Breaker Press $2,850.00 2019-05-17 Mailing
Breaker Press $2,653.00 2019-05-17 Mailing
Strategic Advocacy Group $2,650.00 2019-05-24 Consulting
Travis Haley $2,125.00 2019-04-04 Payroll
Ricardo Rosas $1,900.00 2019-04-04 Payroll
Breaker Press $1,371.00 2019-04-16 Printing
Jeff Waggoner $1,340.00 2019-04-24 Graphic design
The Dover Group $1,250.00 2019-05-17 Mailing
Breaker Press $1,248.00 2019-05-17 Mailing
Jackson Challinor $1,237.50 2019-04-04 Payroll
Breaker Press $1,214.00 2019-06-07 Mailing
Breaker Press $1,166.00 2019-06-07 Mailing
Miguel Vargas $1,160.00 2019-04-04 Payroll
Breaker Press $1,000.00 2019-05-17 Mailing
Miracle Jenkins $1,000.00 2019-04-04 Payroll
Seth Jenkins $930.00 2019-04-02 Payroll
Doug Harrington $888.00 2019-04-02 Payroll
Rosa Ortega $845.00 2019-04-04 Payroll
Theresa Thomas $760.00 2019-04-04 Payroll
Richard Bartlomei $530.00 2019-04-15 Payroll
Rosa Mota $432.00 2019-04-04 Payroll
Diana Baerga $427.50 2019-04-04 Payroll
Jerry Archibald $221.00 2019-04-02 Payroll
Maurice Allen $195.00 2019-04-02 Payroll
Travis Haley $139.16 2019-04-04 Office supplies