Quarterly
Filed Doc ID: 598761 | Committee: Support Independent Maps
Document Information
| Filed Date | 2016-01-15 |
| Document Type | Quarterly |
| Reporting Period | 2015-10-01 to 2015-12-31 |
| Pages | 16 |
| Signer | Frank Beal |
Receipts (55 | $638,200.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| James Vlazny | $100.00 | 2015-12-10 | |
| Bruce Davidson | $100.00 | 2015-10-30 | |
| James Vlazny | $100.00 | 2015-12-10 | |
| Bruce Davidson | $50.00 | 2015-12-29 | |
| Bruce Davidson | $50.00 | 2015-12-29 |
Expenditures (75 | $549,471.08)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Joshua Roma | $775.48 | 2015-11-05 | Reimbursement |
| Cynthia Canary | $646.73 | 2015-10-29 | Reimbursement |
| Transaxt | $634.94 | 2015-12-01 | Credit Card Processing Fee |
| Paychex | $557.04 | 2015-12-15 | Payroll |
| Paychex | $557.04 | 2015-10-15 | Payroll Tax |
| Paychex | $557.04 | 2015-11-13 | Payroll Tax |
| Paychex | $557.04 | 2015-12-31 | Payroll Processing Fee |
| Paychex | $557.03 | 2015-11-27 | Payroll Tax |
| Paychex | $557.02 | 2015-10-29 | Payroll Tax |
| Cynthia Canary | $536.92 | 2015-10-19 | Reimbursement |
| Cardmember Services | $531.44 | 2015-12-01 | Credit Card Payment |
| Ahead of Our Time | $500.00 | 2015-11-25 | Subscription |
| Dave Mellet | $360.15 | 2015-10-06 | Reimbursement |
| Transaxt | $254.08 | 2015-12-29 | Credit Card Processing Fee |
| Cardmember Services | $215.83 | 2015-12-11 | Credit Card Payment |
| Joshua Roma | $158.97 | 2015-10-20 | Reimbursement |
| Joshua Roma | $155.28 | 2015-11-12 | Reimbursement |
| Paychex | $88.17 | 2015-10-15 | Payroll Processing |
| Paychex | $81.67 | 2015-12-15 | Payroll |
| Paychex | $81.67 | 2015-12-31 | Payroll Tax |
| Paychex | $81.67 | 2015-11-13 | Payroll Processing |
| Joshua Roma | $67.28 | 2015-10-01 | Reimbursement |
| Transaxt | $61.13 | 2015-10-30 | Credit Card Processing Fee |
| Paychex | $56.67 | 2015-10-29 | Payroll Processing Fee |
| Paychex | $56.67 | 2015-11-30 | Payroll Processing Fee |