Quarterly

Filed Doc ID: 784986 | Committee: Friends of Dart

Document Information

Filed Date2020-10-15
Document TypeQuarterly
Reporting Period2020-07-01 to 2020-09-30
Pages4
SignerRobert Harmening, III

Expenditures (18 | $4,699.79)

PayeeAmountDatePurpose
Friends of Nathan Reitz $1,000.00 2020-08-04 Contribution
NGP VAN, Inc $750.00 2020-07-02 Computer - software
Keefe Commissary Network, L.L.C. $750.00 2020-07-28 Refund
UPS Store $528.00 2020-07-28 Post office box
CliftonLarsonAllen, LLP $298.20 2020-08-14 Accounting fees
Black Dog Petroleum LLC $250.00 2020-07-28 Refund
Public Storage $231.00 2020-07-03 Storage
Public Storage $231.00 2020-09-03 Storage
Public Storage $231.00 2020-08-03 Storage
AT&T Mobility $96.08 2020-07-12 Phone
AT&T Mobility $91.27 2020-08-11 Phone
AT&T Mobility $89.77 2020-09-11 Phone
Amalgamated Bank of Chicago $39.95 2020-08-05 Bank charges
Amalgamated Bank of Chicago $39.95 2020-07-03 Bank charges
Amalgamated Bank of Chicago $39.95 2020-09-03 Bank charges
Amalgamated Bank of Chicago $26.50 2020-09-25 Bank charges
Amalgamated Bank of Chicago $4.94 2020-07-24 Bank charges
Amalgamated Bank of Chicago $2.18 2020-08-25 Bank charges