Quarterly

Filed Doc ID: 927332 | Committee: Friends of Stephanie Coleman

Document Information

Filed Date2024-07-15
Document TypeQuarterly
Reporting Period2024-04-01 to 2024-06-30
Pages7
SignerVeraleka Mitchell

Receipts (8 | $4,500.00)

DonorAmountDateDescription
Madison Royalty Inc $1,000.00 2024-05-11
National Association of Promotional Materials $1,000.00 2024-05-11
Ikes's food & Liquor Inc $500.00 2024-05-11
Walgreens Co. $500.00 2024-06-24
Ali Omer $500.00 2024-04-29
MBS Precision Management $500.00 2024-05-11
Calahan Funeral Hm $300.00 2024-05-23
KAREN NASH $200.00 2024-05-23

Expenditures (56 | $8,288.83)

PayeeAmountDatePurpose
Beverly Bank $735.00 2024-04-16 Maintenance Fee
MySoma Trans Inc $600.00 2024-05-08 Service Rendered
OfficeMax $514.97 2024-05-09 Ink/Toner
Comcast $473.77 2024-06-03 Cable
Sam's Club $431.31 2024-04-22 Supplies
Christian Demar Productions LLC $350.00 2024-05-01 Services Rendered
Constant Contact $258.33 2024-06-01 Software
Constant Contact $258.33 2024-04-01 Software
Constant Contact $258.33 2024-05-01 Software
Google Suite $244.80 2024-04-01 Software
Southwest Airlines $240.95 2024-05-01 Tickets
Google Suite $239.96 2024-05-01 Computer - services
Google Suite $228.77 2024-06-01 Software
Kitchen Kocktails $217.91 2024-05-02 Meals
People's Gas Light & Coke $204.82 2024-06-03 Utilities
Soho House $197.09 2024-05-30 Food
Southwest Airlines $194.97 2024-06-09 Tickets
NGP VAN $160.25 2024-06-06 Robo calls
Soho House $138.46 2024-06-07 Food
Soho House $135.69 2024-06-16 Food
NGP VAN $121.93 2024-04-16 Robo calls
NGP VAN $121.85 2024-05-01 Robo calls
NGP VAN $121.66 2024-04-16 Robo calls
NGP VAN $119.45 2024-06-04 Robo calls
Sams Club $113.19 2024-06-04 Supplies
Sams Club $110.00 2024-05-09 Supplies
Soho House $99.41 2024-06-13 Food
Englewood Citgo $90.06 2024-05-01 Gasoline
Englewood Citgo $87.90 2024-06-12 Gasoline
Englewood Citgo $87.48 2024-04-02 Gasoline
Sams Club $86.60 2024-05-09 Supplies
Englewood Citgo $86.09 2024-05-13 Gasoline
Englewood Citgo $77.92 2024-05-21 Gasoline
Air France $75.31 2024-04-11 Tickets
Air France $74.67 2024-04-15 Baggage
Air France $74.67 2024-04-15 Baggage
NGP VAN $73.80 2024-04-16 Robo calls
Englewood Citgo $69.28 2024-04-25 Gasoline
Englewood Citgo $61.66 2024-05-29 Gasoline
Englewood Citgo $57.84 2024-06-17 Gasoline
Uber $56.96 2024-06-09 Transportation
Englewood Citgo $56.76 2024-05-09 Gasoline
Uber $44.93 2024-05-03 Transportation
Uber $42.67 2024-06-09 Transportation
Uber $35.35 2024-06-02 Transportation
Uber $21.42 2024-06-14 Transportation
Beverly Bank $20.35 2024-05-16 Maintenance Fee
Uber $17.98 2024-05-11 Transportation
Uber $17.58 2024-04-04 Transportation
Air France $17.21 2024-04-11 Tickets