Quarterly

Filed Doc ID: 760749 | Committee: Friends of Joyce Mason

Document Information

Filed Date2020-01-15
Document TypeQuarterly
Reporting Period2019-10-01 to 2019-12-31
Pages19
SignerJoyce Mason
SubmitterSarah Nelson

Receipts (52 | $312,195.00)

DonorAmountDateDescription
Dan Shomon, Inc $150.00 2019-11-04
Dan Shomon, Inc $100.00 2019-12-04

Expenditures (109 | $17,467.92)

PayeeAmountDatePurpose
AT&T $117.93 2019-11-12 Telephone
Holiday Inn Express $107.52 2019-11-14 Lodging
Walmart $101.99 2019-12-16 Office supplies
Clyde McLemore $100.00 2019-11-25 Payroll
Chocolate Sanctuary $100.00 2019-10-18 Event deposit
Vindhya Kalipi $90.00 2019-10-01 Payroll
Sam's Club $88.37 2019-11-27 Office supplies
Jada Stephens $88.00 2019-12-24 Payroll
Jewel $84.07 2019-11-18 Food
OfficeMax $82.62 2019-11-22 Office supplies
OfficeMax $81.76 2019-11-20 Office supplies
Walmart $77.55 2019-12-02 Office supplies
Enterprise Rent-A-Car $71.74 2019-12-04 Transportation
Panera Bread $69.32 2019-11-18 Food
Name-Cheap.com $68.88 2019-11-25 Website
Name-Cheap.com $68.88 2019-11-25 Website
Jada Stephens $60.00 2019-10-01 Payroll
Amazon $59.26 2019-10-07 Office supplies
Black Lives Matter Lake County $55.00 2019-10-07 Donation
Amazon $52.68 2019-11-15 Office supplies
Panera Bread $39.77 2019-12-17 Food
Jewel $38.16 2019-11-18 Office supplies
Panera Bread $38.13 2019-12-09 Food
BP $37.04 2019-12-24 Fuel
Amazon $29.16 2019-12-19 Office supplies
BP $29.06 2019-10-03 Fuel
BP $28.78 2019-11-18 Fuel
BP $28.55 2019-10-28 Fuel
BP $27.79 2019-10-15 Fuel
BP $27.65 2019-10-18 Fuel
BP $27.15 2019-11-08 Fuel
BP $27.08 2019-10-25 Fuel
Amazon $27.00 2019-10-15 Office supplies
BP $26.74 2019-11-04 Fuel
Panera Bread $25.70 2019-10-07 Food
Starbucks $25.00 2019-10-28 Beverages
Starbucks $25.00 2019-10-03 Beverages
Starbucks $25.00 2019-10-07 Beverages
Starbucks $25.00 2019-10-10 Beverages
Starbucks $25.00 2019-10-15 Beverages
Starbucks $25.00 2019-11-14 Beverages
Starbucks $25.00 2019-11-25 Beverages
Starbucks $25.00 2019-12-23 Beverages
BP $24.61 2019-12-19 Fuel
Name-Cheap.com $23.14 2019-11-04 Website
Enterprise Rent-A-Car $21.90 2019-10-08 Transportation
Enterprise Rent-A-Car $20.90 2019-12-31 Transportation
Panera Bread $20.36 2019-11-20 Food
Name-Cheap.com $18.00 2019-12-30 Website
Name-Cheap.com $18.00 2019-11-29 Website