Quarterly

Filed Doc ID: 801750 | Committee: McLean County Democratic Central Comm

Document Information

Filed Date2021-04-02
Document TypeQuarterly
Reporting Period2021-01-01 to 2021-03-31
Pages6
SignerMatt Watchinski

Receipts (16 | $1,195.00)

DonorAmountDateDescription
Laurie Wollrab $100.00 2021-03-03
Laurie Wollrab $100.00 2021-02-09
Francis Comella $100.00 2021-02-12
Sally Pancrazio $100.00 2021-02-12
Francis Comella $100.00 2021-01-11
Sally Pancrazio $100.00 2021-01-11
Sally Pancrazio $100.00 2021-03-15
Laurie Wollrab $100.00 2021-03-31
Holly Hedges $80.00 2021-02-09
Lola Augstin $60.00 2021-02-09
Lola Augstin $50.00 2021-02-09
Francis Comella $50.00 2021-03-15
Lola Augstin $50.00 2021-01-04
Holly Hedges $35.00 2021-01-22
Holly Hedges $35.00 2021-03-03
Holly Hedges $35.00 2021-03-20

Expenditures (37 | $21,323.09)

PayeeAmountDatePurpose
Sorling Northrup Attorneys $4,760.00 2021-03-08 Legal fees
BAMDESIGN.net $4,500.00 2021-02-22 Printing
BAMDESIGN.net $2,760.00 2021-03-15 Mailing
BAMDESIGN.net $1,800.00 2021-03-03 Mailing
Sorling Northrup Attorneys $1,765.00 2021-02-12 Attorney fees
Mary Munson $1,000.00 2021-01-02 Rent
Mary Munson $1,000.00 2021-03-02 Rent
Mary Munson $1,000.00 2021-02-07 Rent
Pet Central Helps $450.00 2021-01-28 Donation
OFFICE DEPOT $307.01 2021-02-18 Office supplies
YWCA WOMEN OF DISTICTION $250.00 2021-03-01 Donation
Geiger $219.94 2021-01-11 Promotional items
Nicor Gas $200.18 2021-02-25 Utilities
Nicor Gas $150.77 2021-01-28 Utilities
MetroNet $132.20 2021-03-03 Utilities
MetroNet $132.20 2021-03-31 Utilities
MetroNet $132.20 2021-01-11 Utilities
MetroNet $132.20 2021-02-09 Utilities
Nicor Gas $117.87 2021-03-31 Utilities
AMEREN IP $82.52 2021-02-25 Utilities
AMEREN IP $73.07 2021-01-28 Utilities
BAMDESIGN.net $70.00 2021-01-28 Business cards
AMEREN IP $62.97 2021-03-31 Utilities
ActBlue Technical Services $32.21 2021-02-09 Bank charges
ActBlue Technical Services $19.45 2021-02-12 Bank charges
ActBlue Technical Services $19.00 2021-03-03 Bank charges
ActBlue Technical Services $18.60 2021-03-31 Bank charges
ActBlue Technical Services $17.68 2021-03-08 Bank charges
ActBlue Technical Services $17.08 2021-03-15 Bank charges
ActBlue Technical Services $15.44 2021-01-11 Bank charges
ActBlue Technical Services $15.09 2021-02-09 Bank charges
ActBlue Technical Services $14.47 2021-03-03 Bank charges
ActBlue Technical Services $14.22 2021-02-09 Bank charges
ActBlue Technical Services $14.07 2021-03-20 Bank charges
ActBlue Technical Services $12.64 2021-01-04 Bank charges
ActBlue Technical Services $9.85 2021-01-22 Bank charges
ActBlue Technical Services $5.16 2021-01-11 Bank charges