Quarterly
Filed Doc ID: 645485 | Committee: Friends of Roderick T Sawyer
Document Information
| Filed Date | 2017-03-13 |
| Document Type | Quarterly |
| Reporting Period | 2015-07-01 to 2015-09-30 |
| Pages | 8 |
| Amended | Yes |
| Clarification | clicked the investment box by accident |
| Signer | Sheryl C. McGill |
Receipts (7 | $1,700.26)
| Donor | Amount | Date | Description |
|---|---|---|---|
| 6th Ward Democratic Organization | $700.00 | 2015-08-17 | |
| Urban Partnership Bank | $500.00 | 2015-09-28 | |
| Barr Management, Ltd | $250.00 | 2015-07-13 | |
| John Fitzgerald Lyke, Jr. | $250.00 | 2015-08-24 | |
| Urban Partnership Bank | $0.09 | 2015-08-31 | Interest/Dividends received |
| Urban Partnership Bank | $0.09 | 2015-07-31 | Interest/Dividends received |
| Urban Partnership Bank | $0.08 | 2015-09-30 | Interest/Dividends received |
Expenditures (15 | $3,632.97)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| CCS1, LLC | $900.00 | 2015-07-06 | Rent |
| Urban Partnership Bank | $500.00 | 2015-09-22 | Contribution |
| Shedrick Sawyer | $442.64 | 2015-08-18 | Payroll |
| Shedrick Sawyer | $442.64 | 2015-09-23 | Payroll |
| Intuit Quickbooks Online | $254.70 | 2015-07-20 | Accounting fees |
| State Board of Elections | $250.00 | 2015-08-31 | Penalty |
| Hot of the Racks Catering, Inc. | $200.00 | 2015-07-06 | Food |
| Access Line (Telenetix) | $189.57 | 2015-07-20 | Phone service |
| Paychex, Inc | $89.10 | 2015-09-23 | Payroll service |
| Paychex, Inc | $89.10 | 2015-08-19 | Payroll service |
| Paychex, Inc | $71.50 | 2015-08-10 | Payroll service |
| Shedrick Sawyer | $57.36 | 2015-09-23 | Taxes - federal and state |
| Shedrick Sawyer | $57.36 | 2015-08-19 | Taxes - federal and state |
| Paychex, Inc | $54.00 | 2015-07-10 | Payroll service |
| Urban Partnership Bank | $35.00 | 2015-08-10 | Bank charges |