Quarterly
Filed Doc ID: 480917 | Committee: Friends of Barrett F Pedersen
Document Information
| Filed Date | 2012-10-15 |
| Document Type | Quarterly |
| Reporting Period | 2012-04-01 to 2012-06-30 |
| Pages | 10 |
| Amended | Yes |
| Clarification | To add inadvertantly omitted $608/month equipment lease payments to Ricoch Corporation and $650/month rent payments to Barrett Pedersen to Section B.- Expenditures, 8. Expenditures, a. Itemized. Also to add to Section A Receipts, 3. Loans received, a. Itemized- $650 loans from Barrett Pedersen for each month of the quarter. |
| Signer | Andy Ybarra |
| Submitter | Carmen Sendejas |
Receipts (4 | $2,450.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Barrrett F. Pedersen | $650.00 | 2012-04-01 | |
| Barrrett F. Pedersen | $650.00 | 2012-05-01 | |
| Barrrett F. Pedersen | $650.00 | 2012-06-01 | |
| Robert Romo | $500.00 | 2012-04-03 |
Expenditures (20 | $7,643.16)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Kenny and Kenny, P.C. | $1,890.00 | 2012-04-13 | Accounting fees |
| Barrrett F. Pedersen | $650.00 | 2012-04-01 | Rent |
| Barrrett F. Pedersen | $650.00 | 2012-05-01 | Rent |
| Barrrett F. Pedersen | $650.00 | 2012-06-01 | Rent |
| Ricoh Corporation | $515.22 | 2012-04-17 | Lease payment |
| Richard Hildreth | $500.00 | 2012-04-16 | Consulting |
| Vipers Baseball | $300.00 | 2012-05-15 | Donation |
| Corporate Business Cards Ltd | $250.00 | 2012-05-22 | Printing |
| Corporate Business Cards Ltd | $250.00 | 2012-04-23 | Printing |
| Corporate Business Cards Ltd | $250.00 | 2012-06-21 | Printing |
| Binny's Beverage Depot | $245.66 | 2012-04-16 | Fund raising - entertainment |
| Binny's Beverage Depot | $212.69 | 2012-06-25 | Beverages for meeting |
| Binny's Beverage Depot | $202.69 | 2012-05-21 | Beverages for meeting |
| Richard Hildreth | $200.00 | 2012-06-26 | Consulting |
| Richard Hildreth | $200.00 | 2012-05-22 | Consulting |
| Club Durango en Chicago | $175.00 | 2012-05-02 | Donation |
| AT&T Corporate Center | $131.68 | 2012-06-13 | Telephone |
| AT&T Corporate Center | $131.56 | 2012-04-16 | Telephones |
| AT&T Corporate Center | $131.19 | 2012-05-16 | Telephone |
| Binny's Beverage Depot | $107.47 | 2012-05-23 | Beverages for meeting |