Quarterly

Filed Doc ID: 645488 | Committee: Friends of Roderick T Sawyer

Document Information

Filed Date2017-03-13
Document TypeQuarterly
Reporting Period2016-04-01 to 2016-06-30
Pages16
AmendedYes
Clarificationclicked investment box by accident
SignerSheryl C. McGill

Receipts (50 | $28,450.00)

DonorAmountDateDescription

Expenditures (63 | $30,861.97)

PayeeAmountDatePurpose
Paychex, Inc $116.50 2016-04-15 Payroll Service
U S Treasury $115.50 2016-04-01 Taxes - federal
Peoples Gas $113.33 2016-05-09 Utilities
Paychex, Inc $103.00 2016-06-16 Payroll Service
Paychex, Inc $103.00 2016-06-01 Payroll service
Paychex, Inc $103.00 2016-05-16 Payroll Service
Paychex, Inc $99.00 2016-04-01 Payroll Service
Paychex, Inc $99.00 2016-04-29 Payroll service
U S Treasury $82.50 2016-04-29 Taxes - federal
U S Treasury $82.50 2016-05-16 Taxes - federal
U S Treasury $82.50 2016-04-15 Taxes - federal
U S Treasury $80.10 2016-06-01 Taxes - federal
U S Treasury $76.50 2016-06-16 Taxes - federal