Quarterly

Filed Doc ID: 704322 | Committee: Elect Judge Mackoff

Document Information

Filed Date2018-07-14
Document TypeQuarterly
Reporting Period2017-05-15 to 2017-06-30
Pages9
AmendedYes
ClarificationI found a $2,000 "payment" which was to cancel an NSF check. But, before I filed the report I realized it bounced and so did not have it in the contributions. Again, my lack of bookkeeping skills coupled with my own poor check balancing skills. I showed the bounced check in the checkbook but since I didn't record the NSF check I didn't have to show the loss to you.
SignerJames Wilson
SubmitterKathleen McKay

Receipts (40 | $60,300.00)

DonorAmountDateDescription
Benjamin Mackoff $20,000.00 2017-06-30
Benjamin Mackoff $10,000.00 2017-06-05
Benjamin Mackoff $5,000.00 2017-06-30
Benjamin Mackoff $2,500.00 2017-06-05
Renee Pasikov $2,500.00 2017-06-30
Richardson & Mackoff $2,000.00 2017-06-05
Donald Schiller $2,000.00 2017-05-19
Howard Berland $2,000.00 2017-06-05
Michael Bender $1,150.00 2017-06-06
Taft Stettinius & Hollister LLP $1,000.00 2017-06-09
Marvin Leavitt $1,000.00 2017-05-19
Joseph Power $1,000.00 2017-06-06
Jonathan Mackoff $1,000.00 2017-06-06
Leon Finkel $600.00 2017-06-05
Susan Fishbein $500.00 2017-06-05
Babara Wollman $500.00 2017-06-09
Neil Cohen $500.00 2017-06-06
Alan Greiman Julie Hamos $500.00 2017-06-30
Michael Berland $500.00 2017-06-30
Clifford Law $500.00 2017-06-06
Central Camera Company $350.00 2017-06-30
Mary Reynolds $300.00 2017-06-01
Betty Seid $300.00 2017-06-02
Twin Tone, LLC $300.00 2017-06-30
Joe Seid $300.00 2017-06-02
R. L. Gambrath $300.00 2017-06-30
Danielle Deutsch $300.00 2017-05-30
Michael Rathsack $300.00 2017-05-30
Tyrone Fahner $300.00 2017-05-24
Sandra Kuzlik $300.00 2017-06-09
Jerry Latherow $300.00 2017-06-06
Saul Wexler $300.00 2017-06-06
Shaw Legal Services $300.00 2017-06-09
Levander Smith $300.00 2017-06-04
Robert Johnson $250.00 2017-06-09
Patricia Banks $250.00 2017-06-30
Nathaniel Howse $250.00 2017-06-06
Patrick Driscoll $200.00 2017-06-30
Megan Goldish $200.00 2017-06-02
Michael Rathsack $150.00 2017-06-06

Expenditures (5 | $5,863.26)

PayeeAmountDatePurpose
Washburne Consulting $2,630.66 2017-06-30 Consulting
PNon-Stop Web Design $1,400.00 2017-06-08 Internet access
Washburne Consulting $1,318.65 2017-06-08 Consulting
Chi-Town Printing $280.00 2017-06-08 Printing
Paypal $233.95 2017-06-30 Bank charges