Quarterly

Filed Doc ID: 429550 | Committee: Neighbors for Nowotny

Document Information

Filed Date2011-04-11
Document TypeQuarterly
Reporting Period2011-01-01 to 2011-03-31
Pages13
SignerCarl McDowell
SubmitterJulie Kerouac

Receipts (32 | $20,756.00)

DonorAmountDateDescription
Don Nowotny $6,000.00 2011-03-07
Don Nowotny $3,000.00 2011-02-18
Don Nowotny $2,500.00 2011-03-01
Construction & General Laborers' District Council $1,000.00 2011-02-19
Lee Neubecker $500.00 2011-02-04 184966
Jerry Glover $500.00 2011-02-03 02571A
Rembrandt Apartments $500.00 2011-02-04
Jeremy Gottschalk $500.00 2011-02-04
Pepe Pena & Art Johnston $500.00 2011-02-04
Ray Koenig $500.00 2011-02-04
James LoBianco $500.00 2011-02-03 06285C
Dan & Steve Huffines McCurdy $500.00 2011-02-04
Charles Renslow $300.00 2011-02-14
Cincinnati Insurance $256.00 2011-03-24 refund
Marco Morales $250.00 2011-02-04
JONATHAN KRONGARD $250.00 2011-02-06 006827
John T Young $250.00 2011-01-29
Ken Bond & Heather Glover $250.00 2011-02-04
Barbara Burrell $250.00 2011-01-14
Harold Stephens $250.00 2011-02-03 146875
Nora Hughes $250.00 2011-02-04
Daniel Kirk $250.00 2011-02-04
Chester Kropidlowski $200.00 2011-02-08
Golden House Restaurant $200.00 2011-01-21
Lois Iseminger $200.00 2011-02-21 47508Z
Philip Burgess $200.00 2011-02-03
Charlotte Newfeld $200.00 2011-02-10
Steve Pavlovic $200.00 2011-02-10
Warren Preis $200.00 2011-02-03
Michael Dehegger $155.00 2011-02-17
Marco Morales $105.00 2011-02-17
Michael Dehegger $40.00 2011-02-21

Expenditures (43 | $70,718.90)

PayeeAmountDatePurpose
Don Nowotny $20,000.00 2011-02-04 loan repayment
RRR Graphics $8,114.00 2011-02-28 printing expense
Progressive Solutions Consulting $4,292.35 2011-02-09 consulting fees
Progressive Solutions Consulting $4,000.00 2011-01-11 consulting fee
Progressive Solutions Consulting $3,433.79 2011-03-06 consulting fee
TC Marketing $3,025.02 2011-02-14 postage
TC Marketing $3,025.00 2011-02-17 postage
TC Marketing $3,025.00 2011-02-14 postage
Minuteman Press $2,852.98 2011-01-21 printing expense
United States Postal Service $2,640.00 2011-02-07 postage
Minuteman Press $1,938.96 2011-02-15 printing expense
United States Postal Service $1,878.00 2011-01-25 postage
Minuteman Press $1,345.12 2011-03-01 printing expense
Ashley Moy-Wooten $1,000.00 2011-02-16 staff salary
Jon Kabb $900.00 2011-01-20 staff salary
Jon Kabb $900.00 2011-02-02 staff salary
Jon Kabb $900.00 2011-02-18 staff salary
4554 Malden LLC $900.00 2011-01-07 office rent
Jon Kabb $900.00 2011-01-06 staff salary
4554 Malden LLC $900.00 2011-02-07 office rent
Progressive Solutions Consulting $797.24 2011-02-22 consulting fees
Gernhardt Publications $560.00 2011-02-14 advertising
Ashley Moy-Wooten $500.00 2011-02-23 staff salary
Ashley Moy-Wooten $500.00 2011-02-04 staff salary
Gerald Westlund $500.00 2011-02-23 design fees
Jon Kabb $450.00 2011-02-23 staff salary
Minuteman Press $250.00 2011-02-15 printing expense
AT&T $158.35 2011-02-18 phone/internet service
Minuteman Press $155.00 2011-01-10 printing expense
Minuteman Press $149.46 2011-02-18 printing expense
Peoples Gas $130.57 2011-01-19 utilities
Peoples Gas $120.24 2011-02-18 utilities
First Data Merchant Services $107.36 2011-03-03 credit card processsing
Progressive Solutions Consulting $100.71 2011-02-16 printing costs
Peoples Gas $91.78 2011-03-24 utilities
AT&T $33.25 2011-01-18 phone/internet
AT&T $30.00 2011-01-06 phone/internet
AT&T $30.00 2011-02-22 phone/internet
AT&T $30.00 2011-01-24 phone/internet
First Data Merchant Services $28.14 2011-01-03 credit card processing
First Data Merchant Services $21.41 2011-02-03 credit card processing
First Data Merchant Services $3.40 2011-02-03 credit card processing
First Data Merchant Services $1.77 2011-02-03 credit card processing