Quarterly

Filed Doc ID: 792419 | Committee: Rob Fazzini For McLean County Auditor

Document Information

Filed Date2021-01-10
Document TypeQuarterly
Reporting Period2020-07-01 to 2020-09-30
Pages5
AmendedYes
ClarificationPreviously undisclosed receipts found after the account did not zero out when finalizing.
SignerDerek M Lough

Receipts (6 | $6,400.00)

DonorAmountDateDescription
Henson Disposal & Recycling $4,000.00 2020-07-27
John Tornquist $1,000.00 2020-07-27
James Shaddle $500.00 2020-08-15
Miller Group USA, L.L.C. $500.00 2020-08-15
John Kirk $200.00 2020-09-10
Terry Lindberg $200.00 2020-09-24

Expenditures (12 | $8,240.12)

PayeeAmountDatePurpose
GD Company $2,452.31 2020-07-31 Signs
United States Postal Service $1,657.00 2020-09-28 Postage
Pantagraph Media $1,472.00 2020-08-31 Advertising - newspaper
Curtis 1000-PII $850.00 2020-09-28 Postage
Geiger $400.56 2020-08-12 T-Shirts
Rob Lucca Grill $331.42 2020-08-21 Fund raising - food
Normalite $320.00 2020-09-14 Advertising - newspaper
Robert Fazzini $300.00 2020-09-10 Gasoline
United States Postal Service $240.00 2020-09-28 Postage
Robert Fazzini $80.70 2020-09-10 Food
Rob Lucca Grill $76.13 2020-08-21 Signs
Rob Lucca Grill $60.00 2020-08-24 Food