Quarterly

Filed Doc ID: 910648 | Committee: Melissa For Chicago

Document Information

Filed Date2024-01-16
Document TypeQuarterly
Reporting Period2023-10-01 to 2023-12-31
Pages4
SignerMelissa Conyears-Ervin

Receipts (2 | $805.67)

DonorAmountDateDescription
Associated Bank N.A. $510.59 2023-12-31 Interest/Dividends received
Associated Bank N.A. $295.08 2023-11-30 Interest/Dividends received

Expenditures (15 | $36,495.72)

PayeeAmountDatePurpose
JKCS $10,000.00 2023-11-16 Communications
Citibank Visa $8,000.00 2023-10-03 Communications (Error Reverse in Q1 24)
Discount Mugs $5,196.63 2023-12-27 Promotional items
USPS $4,849.76 2023-12-26 Postage
Tovar, Inc $2,850.00 2023-10-16 Return of Contribution
Tree House $1,492.94 2023-12-07 Meals
Jerome Dickson $1,000.00 2023-10-02 Return of Contribution
Sigma Gamma Rho Foundation $836.35 2023-11-10 Donation
Kimberly D Muhammad $700.00 2023-10-23 Return of Contribution
Target $600.00 2023-12-18 Senior Gift Cards
Henry Alice Curry $500.00 2023-10-02 Return of Contribution
Chicago Police Memorial Foundation $300.00 2023-11-12 Ad book
Constant Contact $56.68 2023-12-11 Communications
Constant Contact $56.68 2023-10-10 Communications
Constant Contact $56.68 2023-11-10 Communications