Quarterly
Filed Doc ID: 591658 | Committee: Friends of Sherman C Jones
Document Information
| Filed Date | 2015-11-04 |
| Document Type | Quarterly |
| Reporting Period | 2014-07-01 to 2014-09-30 |
| Pages | 7 |
| Amended | Yes |
| Clarification | Section B - Expenditures: Adjusting expenditures due to reconciliation with bank statements and other records. Schedule C - Debts and Obligations: Adjusting balances to reflect properly applied payments. |
| Signer | Helen Brown |
| Submitter | Matthew Ames |
Receipts (24 | $23,500.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Thunder Tool Corporation | $5,000.00 | 2014-07-24 | |
| Image Media Advertising | $2,500.00 | 2014-09-12 | |
| Fornaro Law | $2,000.00 | 2014-09-30 | |
| Blue Note Jazz Club | $1,500.00 | 2014-09-12 | |
| Vequity LLC Series IX | $1,500.00 | 2014-09-30 | |
| Electrical Resource Management | $1,500.00 | 2014-09-12 | |
| Broadview Partiners,LLC | $1,500.00 | 2014-08-15 | |
| Kelley's Truck Center | $1,000.00 | 2014-09-02 | |
| R&D Realty | $1,000.00 | 2014-09-12 | |
| Mulder's Collision Center | $700.00 | 2014-08-28 | |
| Travel Inn | $500.00 | 2014-08-05 | |
| Standard Equipment Company | $500.00 | 2014-08-15 | |
| Fornaro Law | $500.00 | 2014-07-18 | |
| TNT Towing & Recovery, Inc. | $500.00 | 2014-08-20 | |
| Groot Industries | $500.00 | 2014-08-15 | |
| TNT Towing & Recovery, Inc. | $400.00 | 2014-09-06 | |
| Joann Stockdale | $400.00 | 2014-09-06 | |
| SNS Drywall & Flooring | $400.00 | 2014-09-17 | |
| FTP Management Corp. | $300.00 | 2014-09-19 | |
| Perlow Steel Corp | $300.00 | 2014-08-15 | |
| Bush Lawn Services | $300.00 | 2014-08-14 | |
| Pete's 2 | $300.00 | 2014-09-15 | |
| Cannon Fears | $200.00 | 2014-09-18 | |
| Hector Perez Landscaping | $200.00 | 2014-09-08 |
Expenditures (7 | $11,652.01)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Klein, Thorpe and Jenkins | $3,413.10 | 2014-09-18 | Principal payment, Klein, Thorpe and Jenkins |
| Michael Kasper | $3,000.00 | 2014-09-25 | Principal payment, Kasper |
| Klein, Thorpe and Jenkins | $1,512.00 | 2014-09-18 | Principal payment, Klein, Thorpe and Jenkins |
| Klein, Thorpe and Jenkins | $1,412.40 | 2014-09-18 | Principal payment, Klein, Thorpe and Jenkins |
| Special T Unlimited | $1,252.01 | 2014-09-16 | T-Shirts |
| Klein, Thorpe and Jenkins | $662.50 | 2014-09-18 | Principal payment, Klein, Thorpe and Jenkins |
| Francine Harrell | $400.00 | 2014-09-15 | Fund raising - advertisement |