Quarterly

Filed Doc ID: 578660 | Committee: Friends of Frerichs

Document Information

Filed Date2015-06-16
Document TypeQuarterly
Reporting Period2015-01-01 to 2015-03-31
Pages15
AmendedYes
Clarificationpick up fund balance
SignerMichael Frerichs
SubmitterBarbara S. Mason

Receipts (25 | $35,850.00)

DonorAmountDateDescription

Expenditures (63 | $64,660.73)

PayeeAmountDatePurpose
ADP Payroll fees,ADP $46.46 2015-01-09 Fees
ADP Payroll fees,ADP $43.79 2015-03-06 Fees
AT&T $35.00 2015-02-12 Phone service
AT&T $35.00 2015-02-12 Phone service
First Data Merchant Service $26.95 2015-01-05 Fee
First Data Merchant Service $21.95 2015-03-03 Fee
First Data Merchant Service $21.15 2015-02-03 Discount
First Data Merchant Service $20.85 2015-02-03 Fee
First Data Merchant Service $19.95 2015-03-03 Fee
First Data Merchant Service $19.95 2015-01-05 Discount
Alliance Bakery $19.50 2015-01-12 Food
First Data Merchant Service $0.94 2015-03-03 Fee
First Data Merchant Service $0.10 2015-02-03 Fee