Quarterly

Filed Doc ID: 705277 | Committee: Friends for Fritz

Document Information

Filed Date2018-07-16
Document TypeQuarterly
Reporting Period2018-04-01 to 2018-06-30
Pages13
SignerFritz Kaegi
SubmitterMelissa Hoffmann

Receipts (12 | $115,489.07)

DonorAmountDateDescription
Fritz Kaegi $100,000.00 2018-04-05
Peter Ehrich $10,000.00 2018-04-03
Citizens for David Orr $2,000.00 2018-05-01
NGP VAN $1,739.07 2018-06-29 Refund
Jon Fetterolf $500.00 2018-06-29
Frank Ballantine $250.00 2018-06-29
Donor Precision LLC $250.00 2018-06-29
Kimberly Smith $250.00 2018-06-29
David Olster $200.00 2018-06-29
Richard Payne $100.00 2018-05-24
Richard Payne $100.00 2018-04-24
Richard Payne $100.00 2018-06-24

Expenditures (69 | $155,111.76)

PayeeAmountDatePurpose
P2 Consulting $37,273.57 2018-04-11 Consulting
Adducci, Dorf, Lehner, Mitchell & Blankenship pc $20,340.00 2018-04-10 Legal Services
Rebecca Reynolds $15,000.00 2018-05-01 Staff
270 Strategies $8,000.00 2018-04-27 Consulting
Meaghan Murphy $5,000.00 2018-05-14 Staff
Blue Sun Campaigns $5,000.00 2018-05-02 Consulting
Andrew Finko P.C. $4,683.37 2018-04-09 Legal Services
Cameron & Kane, LLC $4,127.00 2018-04-06 Legal Services
JKV Strategies $4,000.00 2018-04-26 Consulting
Awesome Campaign $3,975.00 2018-04-02 Signage
Don Washington $3,700.00 2018-05-21 Consulting
Don Washington $3,700.00 2018-04-24 Consulting
Don Washington $3,700.00 2018-06-29 Consulting
Meaghan Murphy $3,433.55 2018-04-27 Staff
Sage Payment Solutions $3,288.48 2018-04-02 Processing Fees
Apollo's 2000 $3,000.00 2018-05-21 Space Rental
Eric Janssen $1,912.17 2018-04-04 Rent
Eric Janssen $1,912.17 2018-05-02 Rent
Meaghan Murphy $1,716.78 2018-06-28 Staff
Meaghan Murphy $1,716.78 2018-06-05 Staff
Meaghan Murphy $1,716.77 2018-06-14 Staff
Meaghan Murphy $1,716.77 2018-05-14 Staff
Joshua Kilroy $1,606.50 2018-04-04 Payroll
Gus Gonzalez $1,596.00 2018-05-22 Field Work
Paychex $1,441.67 2018-04-30 Payroll Taxes
NGP VAN $1,140.00 2018-05-15 Software
Joy Williams $938.91 2018-04-06 Payroll
VIPS Catering $867.90 2018-06-26 Catering
Paychex $705.36 2018-05-15 Payroll Taxes
Paychex $705.36 2018-06-15 Payroll Taxes
Paychex $705.35 2018-06-05 Payroll Taxes
Paychex $705.35 2018-06-29 Payroll Taxes
Campaigns & Elections $698.00 2018-05-15 Conference Tickets
United Airlines $632.40 2018-06-11 Airfare
United Airlines $632.40 2018-06-11 Airfare
Brian Kim $535.00 2018-04-10 Payroll
BOCA Media Group $450.00 2018-04-04 Media Consulting
Brian Kim $320.00 2018-04-10 Payroll
LexisNexis $275.00 2018-04-30 Software
Ben Barker $255.00 2018-04-23 Canvass/Phone Banking
CMS Shop $250.74 2018-04-17 Healthcare Insurance
CMS Shop $250.74 2018-05-17 Healthcare Insurance
CMS Shop $250.74 2018-06-18 Healthcare Insurance
Joy Williams $200.00 2018-05-24 Payroll
Google Inc $130.00 2018-04-02 Software
Paychex $77.06 2018-06-29 Payroll Processing Fees
Paychex $76.99 2018-06-15 Payroll Processing Fees
Paychex $69.57 2018-04-30 Payroll Processing Fees
NGP VAN $60.00 2018-04-27 Software
Paychex $58.19 2018-05-15 Payroll Processing Fees