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
Zack Frazier $25.00 2014-02-27
Luis Klein $25.00 2014-03-13
Zack Frazier $25.00 2014-01-22
Luis Klein $25.00 2014-02-04
Zack Frazier $25.00 2014-03-31
Gloria Wilens $10.00 2014-01-09

Expenditures (194 | $299,139.47)

PayeeAmountDatePurpose
People's Gas $89.70 2014-03-26 Utilities
Target $85.41 2014-03-13 Election day expense
Costco $84.37 2014-03-03 Food & Supplies
Dominos $83.22 2014-02-25 Food
OfficeMax $74.99 2014-01-23 Office supplies
Erica sagrans $72.85 2014-03-31 Reimbursement
Busy Beaver Button Co. $70.09 2014-02-20 Promotional items
United States Post Office $66.98 2014-03-14 Postage
Enterprise Holdings Inc $62.66 2014-03-20 Car rental
Target $59.54 2014-02-28 Food
At&t $58.12 2014-02-20 Telephones
At&t $58.12 2014-02-20 Telephones
At&t $58.12 2014-02-20 Telephones
FedEx Office $56.50 2014-03-12 Copies
Dunkin Donuts $55.67 2014-03-10 Food
At&t $52.32 2014-03-13 Phone
Facebook Ads $50.47 2014-01-28 Advertising
ActBlue $47.36 2014-01-29 Credit Card Processing Fees
AT&T $45.00 2014-03-14 Phone
AT&T $45.00 2014-01-07 Phone
AT&T $45.00 2014-03-04 Phone
OfficeMax $41.49 2014-01-06 Office supplies
Dominos $41.47 2014-01-06 Food
Enterprise Holdings Inc $36.29 2014-02-14 Car rental
Target $32.70 2014-02-13 Supplies
Dominos $31.00 2014-01-18 Food
Enterprise Holdings Inc $28.56 2014-03-10 Car rental
Dominos $27.83 2014-02-18 Food
United States Post Office $27.00 2014-02-07 Postage
Facebook Ads $25.54 2014-01-27 Advertising
Enterprise Holdings Inc $25.00 2014-01-13 Car rental
United States Post Office $23.00 2014-01-09 Postage
Dunkin Donuts $22.65 2014-02-03 Food
Target $21.46 2014-02-13 Supplies
Dunkin Donuts $19.09 2014-03-03 Food
Dunkin Donuts $17.17 2014-03-18 Food
Dunkin Donuts $16.42 2014-02-10 Food
Dunkin Donuts $15.81 2014-02-24 Food
Dunkin Donuts $9.28 2014-02-18 Food
Target $8.70 2014-03-17 Election day expense
Dunkin Donuts $6.00 2014-01-13 Food
Dunkin Donuts $6.00 2014-01-06 Food
United States Post Office $1.61 2014-02-04 Postage
United States Post Office $1.61 2014-02-24 Postage