Quarterly

Filed Doc ID: 760724 | Committee: Citizens for Commonfields Water District Trustees

Document Information

Filed Date2020-01-15
Document TypeQuarterly
Reporting Period2019-10-01 to 2019-12-31
Pages8
SignerCurtis McCall

Receipts (8 | $19,163.43)

DonorAmountDateDescription
Crowder & Scroggins, LTD $8,000.00 2019-12-14
Clayborne & Wagner LLP $5,000.00 2019-12-14
Dennis Traiteur $1,500.00 2019-12-14
Warma Witter Kreisler & Associates, Inc. $1,000.00 2019-12-14
Hurst-Rosche, Inc $1,000.00 2019-12-14
Curtis McCall $1,000.00 2019-11-12
Curtis McCall $1,000.00 2019-11-25
Curtis McCall $663.43 2019-12-20

Expenditures (36 | $16,384.09)

PayeeAmountDatePurpose
Curtis McCall $2,000.00 2019-12-23 Principal payment, McCall
James Haywood $2,000.00 2019-12-20 Campaign Work-Petitions
Community Concepts Inc $1,507.00 2019-12-17 Fund raising - hall rental
Kenneth Rattler $1,400.00 2019-12-20 Campaign Work-Petitions
Tamara Wilson $1,000.00 2019-12-16 Fund raising - food
Curtis McCall $1,000.00 2019-12-23 Principal payment, McCall
Curtis McCall $1,000.00 2019-12-23 Principal payment, McCall
Curtis McCall $1,000.00 2019-12-23 Principal payment, McCall
Curtis McCall $663.43 2019-12-23 Principal payment, McCall
Snow Printing $547.00 2019-12-23 Printing
Dish Network $361.06 2019-12-26 Cable TV
Regina Williams $350.00 2019-12-31 Committee - Data Entry
Tamara Wilson $350.00 2019-12-24 Fund raising - food
Ameren Illinois $283.69 2019-12-26 Utilities
Ameren Illinois $261.13 2019-10-24 Utilities
Ameren Illinois $257.55 2019-12-26 Utilities
Da-Com $224.64 2019-10-28 Lease payment
Ameren Illinois $221.48 2019-10-24 Utilities
Walgreens $191.80 2019-12-10 Supplies
Wal-Mart $186.51 2019-11-18 Raffle prizes
Da-Com $174.33 2019-10-28 Lease payment
Da-Com $174.33 2019-11-29 Lease payment
Da-Com $174.33 2019-12-30 Lease payment
Dish Network $168.66 2019-10-25 Cable TV
Village of Cahokia Water & Sewer $152.65 2019-10-24 Utilities
Da-Com $141.00 2019-10-28 Lease payment
Macy's $138.69 2019-11-13 Awards
Total Wine $125.61 2019-11-13 Raffle prizes
Total Wine $69.86 2019-11-25 Raffle prizes
Macy's $62.84 2019-11-13 Awards
Macy's $60.11 2019-11-13 Awards
Wal-Mart $45.73 2019-11-13 Supplies
Walgreens $28.95 2019-12-02 Raffle prizes
Total Wine $24.78 2019-11-18 Raffle prizes
Wal-Mart $21.36 2019-12-02 Supplies
Wal-Mart $15.57 2019-11-18 Raffle prizes