Quarterly

Filed Doc ID: 516287 | Committee: Friends of Barrett F Pedersen

Document Information

Filed Date2013-10-28
Document TypeQuarterly
Reporting Period2012-04-01 to 2012-06-30
Pages10
AmendedYes
ClarificationNo changes made (amendement triggered by changes to 1st quarter '12 report)
SignerAndy Ybarra

Receipts (4 | $2,450.00)

DonorAmountDateDescription
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)

PayeeAmountDatePurpose
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 2012-06-21 Printing
Corporate Business Cards Ltd $250.00 2012-04-23 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