Quarterly
Filed Doc ID: 559847 | Committee: Friends of Michele Smith
Document Information
| Filed Date | 2015-01-19 |
| Document Type | Quarterly |
| Reporting Period | 2014-07-01 to 2014-09-30 |
| Pages | 10 |
| Amended | Yes |
| Clarification | update descriptions |
| Signer | Mary Koczorowski |
Receipts (36 | $34,650.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Ellen R Sandor | $5,300.00 | 2014-08-28 | |
| Michael P Polsky | $2,800.00 | 2014-08-22 | |
| William E. Wolf | $2,500.00 | 2014-09-19 | |
| Malcolm Lambe | $2,500.00 | 2014-09-16 | |
| Mary Silver | $2,500.00 | 2014-08-30 | |
| Meredith Bluhm-Wolf | $2,500.00 | 2014-09-19 | |
| Lawrence F Levy | $2,000.00 | 2014-09-19 | |
| Cynthia Raskin | $1,500.00 | 2014-09-03 | |
| The Crimson Lion, LTD DBA The Red Lion Pub | $1,000.00 | 2014-09-20 | |
| Dennis Myers | $1,000.00 | 2014-09-30 | |
| Fred Shapiro | $1,000.00 | 2014-09-11 | |
| Michael Alvarez | $1,000.00 | 2014-09-30 | |
| Sherrie Myers | $1,000.00 | 2014-09-19 | |
| Tom Greenhaw | $600.00 | 2014-09-04 | website design |
| William R Loesch | $500.00 | 2014-09-28 | |
| Daniel Casey | $500.00 | 2014-09-30 | |
| Timothy Friedman | $500.00 | 2014-09-17 | |
| Scott Goldman | $500.00 | 2014-08-07 | 025809 |
| Diane Graham-Henry | $500.00 | 2014-08-30 | |
| Hotel Lincoln VII, LLC | $500.00 | 2014-09-30 | |
| Pane E Pomodoro LTD DBA Sapori | $500.00 | 2014-08-27 | |
| Robert E. Schuberth | $500.00 | 2014-09-20 | |
| Randy Steinmeyer | $500.00 | 2014-08-27 | |
| Claire Koeneman | $250.00 | 2014-09-30 | |
| Robin Josephs | $250.00 | 2014-09-20 | |
| Joanne Schreiner | $250.00 | 2014-07-01 | 143751 |
| Dean M Balice | $250.00 | 2014-09-20 | |
| Thomas W Dimond | $250.00 | 2014-09-16 | |
| Bruce D Agin | $250.00 | 2014-09-16 | |
| Keith R Koeneman | $250.00 | 2014-09-30 | |
| Chasse T Rehwinkel | $200.00 | 2014-07-19 | |
| Emmie and William Ruffin | $200.00 | 2014-09-08 | |
| Jennifer E Gage | $200.00 | 2014-09-30 | |
| Paige M Ben-Dashan | $200.00 | 2014-09-20 | |
| James Zartman | $200.00 | 2014-09-20 | |
| Leah Harp | $200.00 | 2014-09-29 |
Expenditures (11 | $5,536.44)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Resolute Consulting | $2,500.00 | 2014-09-18 | Database access |
| NGP Software | $960.00 | 2014-08-01 | software |
| Internal Revenue Service | $591.25 | 2014-09-30 | payroll taxes |
| First Tuesday Inc. | $486.00 | 2014-09-17 | Printing |
| Sage Payment Solutions | $428.64 | 2014-09-02 | cc processing fees |
| PayChex | $187.00 | 2014-09-30 | Payroll fees |
| Dilly Lilly | $154.56 | 2014-09-09 | thank you gift |
| Office Max | $110.32 | 2014-09-10 | office supplies |
| Sage Payment Solutions | $61.70 | 2014-07-02 | cc processing fees |
| Office Max | $44.19 | 2014-09-25 | office supplies |
| Sage Payment Solutions | $12.78 | 2014-08-01 | CC processing fee |