Quarterly

Filed Doc ID: 547430 | Committee: Committee to Elect Will Guzzardi

Document Information

Filed Date2014-10-15
Document TypeQuarterly
Reporting Period2014-01-01 to 2014-03-31
Pages38
AmendedYes
ClarificationAn uncashed check was wrongly reported as cashed when reconciling with bank account. A difference of 438.93 still existed and was reconciled with receipt in the same amount.
SignerWill Guzzardi
SubmitterAndy Bookman

Receipts (156 | $290,297.39)

DonorAmountDateDescription
Peter Kalenik $150.00 2014-03-06
Michelle Taufmann $125.00 2014-03-26
Michelle Taufmann $125.00 2014-03-13
Stephen Weil $125.00 2014-01-22
Elizabeth DeLucia $125.00 2014-03-13
Michelle Taufmann $125.00 2014-01-26
Elizabeth DeLucia $125.00 2014-02-03
Elizabeth DeLucia $125.00 2014-01-06
Gloria Wilens $100.00 2014-02-05
Rich Guzzardi $100.00 2014-03-31
Jeanne Marie Freed $100.00 2014-03-31
Bruce Beal $100.00 2014-03-31
Bernice Eshoo $100.00 2014-03-17
Bruce Beal $100.00 2014-03-17
Jeanne Marie Freed $100.00 2014-01-09
Julie Kerouac $100.00 2014-02-27
Julie Kerouac $100.00 2014-02-27
Regan Burke $100.00 2014-03-06
Olivia Hodges $100.00 2014-03-06
Sara Echevarria $100.00 2014-03-13
Christopher Hewitt $100.00 2014-02-08
William Bianchi $100.00 2014-03-31
Olivia Hodges $100.00 2014-02-05
Gloria Wilens $100.00 2014-01-09
Olivia Hodges $100.00 2014-01-09
William Bianchi $100.00 2014-01-28
Christopher Hewitt $100.00 2014-01-22
Rich Guzzardi $100.00 2014-01-09
Bernice Eshoo $100.00 2014-03-28
Regan Burke $100.00 2014-03-31
Luis Klein $100.00 2014-03-31
Toby Fallsgraff $70.00 2014-01-09
Toby Fallsgraff $70.00 2014-01-30
Toby Fallsgraff $70.00 2014-02-27
James Tulsky $60.00 2014-01-06
Joseph Bristol $60.00 2014-03-13
Sam Guzzardi $60.00 2014-03-13
Amillie Coster $60.00 2014-01-26
Sam Guzzardi $60.00 2014-01-26
Joseph Bristol $60.00 2014-01-06
James Tulsky $60.00 2014-03-13
Amillie Coster $60.00 2014-03-26
Sam Guzzardi $60.00 2014-03-26
James Tulsky $60.00 2014-01-29
Amillie Coster $60.00 2014-03-13
Joseph Bristol $60.00 2014-01-30
Stephen Weil $50.00 2014-02-11
Toby Fallsgraff $30.00 2014-02-05
Toby Fallsgraff $30.00 2014-01-09
Luis Klein $25.00 2014-01-09

Expenditures (194 | $299,139.47)

PayeeAmountDatePurpose
Christopher Dilts $300.00 2014-03-03 Photography
Christopher Dilts $300.00 2014-01-27 Photography
Minuteman Press $289.00 2014-02-18 Printing
Trendy Topics $280.00 2014-03-31 T-Shirts
People's Gas $254.77 2014-01-21 Utilities
Facebook Ads $250.00 2014-02-11 Advertising
Costco $247.63 2014-01-23 Supplies
Matt Ginsberg-Jackle $244.32 2014-03-26 Consulting
Dominos $243.44 2014-03-17 Food
OfficeMax $226.96 2014-03-17 Office supplies
Logan Reed $216.51 2014-01-22 Supplies
Dunkin Donuts $210.00 2014-03-13 Food
AT&T $205.00 2014-03-14 Phone
United States Post Office $204.41 2014-02-27 Postage
Costco $200.00 2014-01-17 Supplies
Enterprise Holdings Inc $200.00 2014-03-18 Car rental
Target $195.95 2014-02-07 Supplies
AT&T $189.74 2014-03-31 Phone
OfficeMax $186.79 2014-01-06 Office supplies
Cartridge Hub $177.40 2014-03-18 Office supplies
United States Post Office $170.95 2014-02-03 Postage
United States Post Office $170.00 2014-02-26 Postage
United States Post Office $170.00 2014-03-10 Postage
United States Post Office $165.00 2014-01-13 Postage
United States Post Office $165.00 2014-01-02 Postage
OfficeMax $164.94 2014-02-21 Office supplies
OfficeMax $163.84 2014-02-05 Office supplies
United States Post Office $162.50 2014-02-26 Postage
AT&T $150.58 2014-01-31 Phone
OfficeMax $136.05 2014-01-29 Office supplies
United States Post Office $135.60 2014-01-29 Postage
Busy Beaver Button Co. $131.10 2014-03-14 Promotional items
OfficeMax $126.70 2014-03-17 Office supplies
People's Gas $120.44 2014-01-22 Utilities
OfficeMax $110.29 2014-01-23 Office supplies
Verizon Wireless $109.25 2014-03-10 Internet access
Verizon Wireless $109.24 2014-03-10 Internet access
Facebook Ads $108.12 2014-02-03 Advertising
Dunkin Donuts $105.00 2014-03-10 Food
ComEd $103.89 2014-03-17 Utilities
FedEx Office $102.79 2014-02-18 Copies
United States Post Office $102.00 2014-03-06 Postage
Busy Beaver Button Co. $100.13 2014-03-12 Promotional items
OfficeMax $98.28 2014-01-31 Office supplies
OfficeMax $93.32 2014-02-24 Office supplies
Target $93.31 2014-02-21 Office supplies
Dominos $92.45 2014-03-17 Food
ComEd $90.08 2014-01-22 Utilities
Verizon Wireless $90.00 2014-03-10 Internet access
Verizon Wireless $90.00 2014-03-10 Internet access