Quarterly
Filed Doc ID: 791682 | Committee: Save the Winfield Fire Department
Document Information
| Filed Date | 2021-01-06 |
| Document Type | Quarterly |
| Reporting Period | 2020-09-02 to 2020-09-30 |
| Pages | 4 |
| Amended | Yes |
| Clarification | Found a Paypal fee in Q3 that caused our balances to not match at the end of the year. |
| Signer | Kyle Berthel |
| Submitter | Lucas Allen |
Receipts (4 | $4,662.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Winfield Professional Fire Fighters IAFF Local 5024 | $2,000.00 | 2020-09-02 | |
| Winfield Professional Fire Fighters IAFF Local 5024 | $2,000.00 | 2020-09-26 | |
| Ellie Currie | $500.00 | 2020-09-11 | |
| Edwin Troutman | $162.00 | 2020-09-03 |
Expenditures (10 | $6,337.57)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Staples | $3,588.24 | 2020-09-09 | Mailing |
| Designs By Woz/Shelly Dolbeer | $1,512.50 | 2020-09-29 | Website |
| Union Signs & Printing | $480.00 | 2020-09-03 | Yard signs |
| Alphagraphics Wheaton | $477.91 | 2020-09-29 | Printing |
| Alphagraphics Wheaton | $107.59 | 2020-09-22 | Printing |
| Alphagraphics Wheaton | $62.93 | 2020-09-16 | Printing |
| Alphagraphics Wheaton | $27.10 | 2020-09-22 | Printing |
| Alphagraphics Wheaton | $27.10 | 2020-09-02 | Printing |
| Alphagraphics Wheaton | $27.10 | 2020-09-18 | Printing |
| Alphagraphics Wheaton | $27.10 | 2020-09-21 | Printing |