Quarterly
Filed Doc ID: 609303 | Committee: Friends of Michele Smith
Document Information
| Filed Date | 2016-04-14 |
| Document Type | Quarterly |
| Reporting Period | 2016-01-01 to 2016-03-31 |
| Pages | 5 |
| Signer | Mary Stich-Marcus |
Receipts (4 | $4,000.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| 2251 Restaurant Corp d/b/a Lion Head Pub | $1,500.00 | 2016-02-16 | |
| Fred Eychaner | $1,500.00 | 2016-03-21 | |
| Lane Boron | $500.00 | 2016-02-03 | |
| John O'Brien | $500.00 | 2016-02-26 |
Expenditures (6 | $2,428.13)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| NGP Software | $960.00 | 2016-02-01 | tech services |
| Department of the Treasury | $908.34 | 2016-03-31 | payroll taxes |
| UPS Store 1053 | $240.29 | 2016-03-21 | office services |
| PayChex | $211.50 | 2016-02-10 | payroll processing fee |
| PayChex | $54.00 | 2016-01-11 | payroll reporting fees |
| PayChex | $54.00 | 2016-03-10 | payroll reporting fees |