Quarterly

Filed Doc ID: 672597 | Committee: Friends of Tim Egan

Document Information

Filed Date2017-09-08
Document TypeQuarterly
Reporting Period2017-04-01 to 2017-06-30
Pages10
AmendedYes
ClarificationUpon review of Quarter 2 D-2, Section A, B and C has changed to correctly disclose reimbursable expenses incurred in Quarter 2 by vendor.
SignerEnrique Lopez

Receipts (5 | $1,351.80)

DonorAmountDateDescription
LEONARD CANNATA $501.12 2017-04-10
TIM EGAN $286.79 2017-04-19
TIM EGAN $255.78 2017-04-24
TIM EGAN $168.09 2017-04-24
TIM EGAN $140.02 2017-04-19

Expenditures (40 | $4,226.23)

PayeeAmountDatePurpose
OTMRA $625.00 2017-04-06 Donation
LEONARD CANNATA $501.12 2017-04-12 Principal payment, CANNATA
GoDaddy $501.12 2017-04-10 Website
Robert Rivera $450.00 2017-05-02 Photography
TIM EGAN $286.79 2017-05-10 Principal payment, EGAN
JEWEL $286.79 2017-04-19 Food
BINNY'S BEVERAGE DEPOT $255.78 2017-04-24 Party - staff
BINNY'S BEVERAGE DEPOT $168.09 2017-04-24 Party - staff
TIM EGAN $140.02 2017-05-10 Principal payment, EGAN
LEONARD CANNATA $73.33 2017-04-12 Principal payment, CANNATA
TIM EGAN $73.19 2017-05-10 Principal payment, EGAN
LEONARD CANNATA $58.42 2017-04-12 Principal payment, CANNATA
LEONARD CANNATA $53.95 2017-04-12 Principal payment, CANNATA
LEONARD CANNATA $51.28 2017-04-12 Principal payment, CANNATA
LEONARD CANNATA $50.51 2017-04-12 Principal payment, CANNATA
LEONARD CANNATA $49.86 2017-04-12 Principal payment, CANNATA
LEONARD CANNATA $47.00 2017-04-12 Principal payment, CANNATA
LEONARD CANNATA $45.00 2017-04-12 Principal payment, CANNATA
LEONARD CANNATA $37.00 2017-04-12 Principal payment, CANNATA
LEONARD CANNATA $37.00 2017-04-12 Principal payment, CANNATA
LEONARD CANNATA $35.00 2017-04-12 Principal payment, CANNATA
LEONARD CANNATA $26.00 2017-04-12 Principal payment, CANNATA
LEONARD CANNATA $25.00 2017-04-12 Principal payment, CANNATA
LEONARD CANNATA $25.00 2017-04-12 Principal payment, CANNATA
LEONARD CANNATA $25.00 2017-04-12 Principal payment, CANNATA
LEONARD CANNATA $25.00 2017-04-12 Principal payment, CANNATA
LEONARD CANNATA $25.00 2017-04-12 Principal payment, CANNATA
LEONARD CANNATA $25.00 2017-04-12 Principal payment, CANNATA
LEONARD CANNATA $25.00 2017-04-12 Principal payment, CANNATA
LEONARD CANNATA $25.00 2017-04-12 Principal payment, CANNATA
LEONARD CANNATA $25.00 2017-04-12 Principal payment, CANNATA
LEONARD CANNATA $25.00 2017-04-12 Principal payment, CANNATA
LEONARD CANNATA $22.00 2017-04-12 Principal payment, CANNATA
LEONARD CANNATA $22.00 2017-04-12 Principal payment, CANNATA
LEONARD CANNATA $22.00 2017-04-12 Principal payment, CANNATA
LEONARD CANNATA $20.00 2017-04-12 Principal payment, CANNATA
LEONARD CANNATA $16.74 2017-04-12 Principal payment, CANNATA
LEONARD CANNATA $10.39 2017-04-12 Principal payment, CANNATA
LEONARD CANNATA $8.00 2017-04-12 Principal payment, CANNATA
LEONARD CANNATA $2.85 2017-04-12 Principal payment, CANNATA