Quarterly
Filed Doc ID: 438604 | Committee: Friends of Michele Smith
Document Information
| Filed Date | 2011-07-14 |
| Document Type | Quarterly |
| Reporting Period | 2011-01-01 to 2011-03-31 |
| Pages | 71 |
| Amended | Yes |
| Clarification | Bank and inkind corrections |
| Signer | John Lohrmann |
Receipts (310 | $244,223.02)
| Donor | Amount | Date | Description |
|---|
Expenditures (375 | $385,632.64)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Dollar Tree Stores | $17.12 | 2011-02-21 | Bingo supplies |
| Dominick's | $16.84 | 2011-02-17 | food |
| CVS Pharmacy | $15.12 | 2011-01-22 | office supplies |
| CVS Pharmacy | $14.34 | 2011-01-02 | food |
| CVS Pharmacy | $14.28 | 2011-01-05 | office supplies |
| Dominick's | $14.28 | 2011-02-16 | snacks for meet and greet |
| Chase Bank | $13.20 | 2011-03-31 | service fee |
| CVS Pharmacy | $13.06 | 2011-02-03 | food |
| office depot | $12.61 | 2011-01-13 | office supplies |
| CVS Pharmacy | $12.60 | 2011-02-08 | food |
| Dominick's | $12.56 | 2011-02-13 | food |
| First Data Merchant Services | $12.50 | 2011-03-03 | credit card processing |
| Dominick's | $11.96 | 2011-01-11 | food |
| CVS Pharmacy | $11.09 | 2011-01-13 | food |
| CVS Pharmacy | $10.20 | 2011-01-04 | food |
| CVS Pharmacy | $10.17 | 2011-03-29 | food |
| CVS Pharmacy | $9.10 | 2011-02-25 | office supplies |
| CVS Pharmacy | $7.56 | 2011-03-13 | office supplies |
| CVS Pharmacy | $7.20 | 2011-03-24 | office supplies |
| First Data Merchant Services | $6.30 | 2011-02-02 | credit card processing |
| CVS Pharmacy | $6.03 | 2011-01-28 | office supplies |
| CVS Pharmacy | $5.00 | 2011-03-18 | office supplies |
| office depot | $4.71 | 2011-03-28 | office supplies |
| CVS Pharmacy | $3.50 | 2011-01-28 | office supplies |
| First Data Merchant Services | $1.50 | 2011-01-03 | credit card processing |