Semiannual

Filed Doc ID: 187784 | Committee: Friends of Tim Schmitz

Document Information

Filed Date2000-05-17
Document TypeSemiannual
Reporting Period1999-07-01 to 1999-12-31
Pages17
AmendedYes

Receipts (54 | $20,650.00)

DonorAmountDateDescription
Frank Voris, $100.00 1999-07-12 Returned raffle refund check to us
Frank Coffman, $75.00 1999-11-02
Frank Voris, $75.00 1999-10-12
Eyes on You Ltd. $50.00 1999-10-01

Expenditures (109 | $20,451.38)

PayeeAmountDatePurpose
Office Max $115.00 1999-09-28 Office Supplies
Michelle Kallevik-Davis, $107.88 1999-07-15 Reimb/Travel
AT & T $103.08 1999-07-01 Phones
CITY OF BATAVIA $102.59 1999-08-25 UTILITIES/ELECTRIC
ONI PROPERTIES $100.00 1999-08-02 Rent
ONI PROPERTIES $100.00 1999-07-01 Rent
ONI PROPERTIES $100.00 1999-12-01 Rent
ONI PROPERTIES $100.00 1999-11-01 Rent
ONI PROPERTIES $100.00 1999-10-01 Rent
ONI PROPERTIES $100.00 1999-09-01 Rent
US Postal Service $99.00 1999-07-02 POSTAGE
US Postal Service $99.00 1999-09-02 POSTAGE
US Postal Service $99.00 1999-10-01 POSTAGE
US Postal Service $99.00 1999-08-17 POSTAGE
NEXTEL COMMUNICATIONS $89.56 1999-07-15 Cell Phones
NEXTEL COMMUNICATIONS $89.56 1999-07-02 Cell Phones
AOL Internet Service $87.80 1999-07-02 Internet
CITY OF BATAVIA $86.48 1999-07-15 UTILITIES/ELECTRIC
Office Max $82.18 1999-07-02 Office Supplies
US Postal Service $77.80 1999-07-09 POSTAGE
US Postal Service $76.85 1999-10-22 POSTAGE
AT & T $70.95 1999-08-25 Phones
AT & T $67.36 1999-07-15 Phones
US Postal Service $66.00 1999-08-03 POSTAGE
US Postal Service $66.00 1999-07-02 POSTAGE
US Postal Service $55.00 1999-10-01 POSTAGE
AT & T $53.67 1999-10-22 Phones
Office Max $52.65 1999-08-25 Office Supplies
Office Max $46.84 1999-10-05 Office Supplies
AOL Internet Service $43.90 1999-10-22 Internet
AT & T $43.61 1999-09-27 Phones
Office Max $42.56 1999-07-02 Office Supplies
Office Max $40.44 1999-11-12 Office Supplies
Office Max $38.33 1999-07-02 Office Supplies
US Postal Service $36.20 1999-07-02 POSTAGE
AT & T $31.82 1999-09-20 Phones
Office Max $31.71 1999-12-21 Office Supplies
Office Max $30.87 1999-11-12 Office Supplies
Office Max $30.44 1999-07-02 Office Supplies
Geneva Chamber of Commerce $30.00 1999-07-01 Event Ticket
Geneva Chamber of Commerce $30.00 1999-10-27 Event Ticket
Batavia Chamber of Commerce $25.00 1999-10-22 Gift
Geneva Chamber of Commerce $25.00 1999-07-15 Parade Fee
AT & T $24.20 1999-12-01 Phones
CITY OF BATAVIA $23.53 1999-07-02 UTILITIES/ELECTRIC
AT & T $22.46 1999-12-09 Phones
AOL Internet Service $21.95 1999-11-17 Internet
AOL Internet Service $21.95 1999-12-09 Internet
Office Max $21.29 1999-09-27 Office Supplies
AT & T $21.22 1999-11-12 Phones