Quarterly
Filed Doc ID: 667368 | Committee: Friends of Roderick T Sawyer
Document Information
| Filed Date | 2017-07-17 |
| Document Type | Quarterly |
| Reporting Period | 2017-04-01 to 2017-06-30 |
| Pages | 15 |
| Signer | Sheryl C. McGill |
Receipts (57 | $39,500.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Triangle Plumber Club | $250.00 | 2017-04-18 | |
| Melinda Kelly | $250.00 | 2017-05-02 | |
| John Doerrer | $250.00 | 2017-04-13 | |
| Cristina Foods, Inc. | $250.00 | 2017-04-06 | |
| Anne Junia | $250.00 | 2017-05-02 | |
| Fred Berglund | $250.00 | 2017-05-02 | |
| Robin Shoffner | $200.00 | 2017-04-25 |
Expenditures (64 | $25,302.64)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Paychex, Inc | $109.00 | 2017-06-01 | Payroll service |
| Paychex, Inc | $109.00 | 2017-06-16 | Payroll service |
| Paychex, Inc | $109.00 | 2017-05-16 | Payroll service |
| Paychex, Inc | $103.00 | 2017-05-01 | Payroll service |
| ComEd | $94.42 | 2017-06-05 | Utilities |
| U S Treasury | $82.50 | 2017-04-14 | Taxes - federal |
| U S Treasury | $76.50 | 2017-05-01 | Taxes - federal |
| U S Treasury | $76.50 | 2017-06-01 | Taxes - federal |
| U S Treasury | $76.50 | 2017-06-16 | Taxes - federal |
| U S Treasury | $76.50 | 2017-05-16 | Taxes - federal |
| U S Treasury | $76.50 | 2017-06-30 | Taxes - federal |
| Peoples Gas | $75.36 | 2017-06-05 | Utilities |
| Home Depot | $65.49 | 2017-06-01 | Supplies |
| Home Depot | $34.62 | 2017-06-27 | Supplies |