Quarterly

Filed Doc ID: 919655 | Committee: Melissa For Chicago

Document Information

Filed Date2024-04-15
Document TypeQuarterly
Reporting Period2024-01-01 to 2024-03-31
Pages4
SignerMelissa Conyears-Ervin

Receipts (5 | $10,504.79)

DonorAmountDateDescription
Citibank Visa $8,000.00 2024-03-29 Refund
Paul Williams $1,000.00 2024-01-12
Associated Bank N.A. $514.28 2024-03-31 Interest/Dividends received
Associated Bank N.A. $510.93 2024-01-31 Interest/Dividends received
Associated Bank N.A. $479.58 2024-02-29 Interest/Dividends received

Expenditures (6 | $877.08)

PayeeAmountDatePurpose
Sam's Club $249.21 2024-03-04 Supplies
Lou Malnatis Pizza $202.87 2024-01-22 Meals
T-Mobile Wireless $200.00 2024-02-21 Communications
Apostolic Church of God $75.00 2024-03-19 Donation
Apostolic Church of God $75.00 2024-02-07 Donation
Apostolic Church of God $75.00 2024-02-06 Donation