Quarterly
Filed Doc ID: 973941 | Committee: Friends of Liz Bishop
Document Information
| Filed Date | 2025-05-02 |
| Document Type | Quarterly |
| Reporting Period | 2024-07-01 to 2024-09-30 |
| Pages | 17 |
| Amended | Yes |
| Clarification | Income of $50 (M. Gentile - 7/26/2024) and related expense of $2.30 (Anedot); check 1090 (B. Gibson - 9/24/2024 - $225); and check 1084 (Ameren - $46.79 & City of Ottawa $51.18 - 9/30/2024) were inadvertently omitted from the original report. Errors in recorded expenditures were corrected: T. Hewitt (check 1048 - 7/12/2024 - $301.50/307.50 - bank error); B. Mudge (check 1055 - $599/$599.50 - 7/23/2024), B. Mudge (check 1057 - $1,150/1,150.60 - 7/26/2024), and B. Smith (check 1063 - $1,785/1,875 - 8/15/2024). |
| Signer | Liz Bishop |
Receipts (54 | $193,792.45)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Joyce McCullough | $100.00 | 2024-08-07 | |
| John Wayland | $100.00 | 2024-08-07 | |
| Joyce McCullough | $100.00 | 2024-09-16 | |
| Steve Tuftie | $50.00 | 2024-09-16 |
Expenditures (53 | $54,662.91)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Hobby Lobby | $161.22 | 2024-07-20 | Office supplies |
| Ameren | $112.43 | 2024-08-30 | Utilities |
| Ameren | $46.79 | 2024-09-17 | Utilities |