Quarterly

Filed Doc ID: 831478 | Committee: Citizens for Deb Mell

Document Information

Filed Date2022-01-18
Document TypeQuarterly
Reporting Period2018-07-01 to 2018-09-30
Pages7
AmendedYes
ClarificationClosing audit adjustments and reentry of receipts and expenditures from before committee used IDIS.
SignerDeborah Mell
SubmitterEd Mullen

Receipts (3 | $1,750.00)

DonorAmountDateDescription
Comcast Financial Agency Corporation $750.00 2018-09-04
Friends of Ann M Williams $500.00 2018-09-04
Walgreens $500.00 2018-09-04

Expenditures (28 | $34,867.75)

PayeeAmountDatePurpose
KJD Strategies $9,250.00 2018-08-30 Consulting
Novak Construction $6,700.00 2018-09-28 Reimbursement
Jeff Sobczyk $5,000.00 2018-07-30 Staff
Katelynd Duncan $5,000.00 2018-08-30 Consulting
Novak Construction $3,000.00 2018-09-26 Reimbursement
Breaker Press $1,442.00 2018-07-12 Printing
Gina Munoz $800.00 2018-07-09 Treasurer
E-Page City $599.40 2018-07-11 Website
Micro Center $511.87 2018-08-26 Office equipment
Democratic Party of Illinois $375.00 2018-08-10 Vote file
Vonage Corporate Headquarters $314.81 2018-07-16 Telephones
Vonage Corporate Headquarters $314.81 2018-08-14 Telephones
Vonage Corporate Headquarters $314.81 2018-09-14 Telephones
Amazon $167.60 2018-08-30 Promotional items
Constant Contact $111.50 2018-07-16 Email services
Constant Contact $111.50 2018-08-13 Emailing services
Constant Contact $111.50 2018-09-13 Emailing services
Office Depot $107.29 2018-08-24 Office supplies
Target $93.32 2018-07-02 Food
AT&T $86.49 2018-08-07 Internet access
AT&T $86.49 2018-07-10 Internet access
AT&T $86.49 2018-09-07 Internet access
Target $79.83 2018-08-13 Office supplies
Amazon $65.62 2018-09-07 Promotional items
Amazon $58.96 2018-08-07 Office supplies
Office Depot $51.79 2018-08-24 Office supplies
Amazon $19.97 2018-08-30 Promotional items
Amazon $6.70 2018-08-30 Promotional items