Quarterly
Filed Doc ID: 730832 | Committee: Friends of Barrett Davie
Document Information
| Filed Date | 2019-03-08 |
| Document Type | Quarterly |
| Reporting Period | 2018-10-01 to 2018-12-31 |
| Pages | 38 |
| Amended | Yes |
| Clarification | Edited transactions per Board letter. Corrected loan repayment and expenditure entity. |
| Signer | Jocelyn Davie |
Receipts (66 | $583,533.13)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Charenton Zelov-Drake | $300.00 | 2018-10-29 | |
| Ryan Severson | $250.00 | 2018-10-04 | |
| Stephen Olsen | $250.00 | 2018-10-30 | |
| K&S International | $250.00 | 2018-10-30 | |
| Joseph Pasquesi | $250.00 | 2018-10-01 | |
| Denise O'Leary Scherck | $250.00 | 2018-10-01 | |
| Lynn Dean | $250.00 | 2018-10-01 | |
| Missy Kedzior | $250.00 | 2018-10-29 | |
| Shane Christensen | $250.00 | 2018-10-03 | |
| Philip Sweet | $250.00 | 2018-10-15 | |
| Joel Williamson | $250.00 | 2018-10-15 | |
| Tim Reynolds | $250.00 | 2018-10-04 | |
| Shutterfly | $237.90 | 2018-12-22 | Refund |
| Jordon Katz | $200.00 | 2018-10-09 | |
| Harold Lamberson | $200.00 | 2018-10-01 | |
| Sheri Passalino | $200.00 | 2018-10-26 |
Expenditures (277 | $782,610.98)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Douglas Kinney | $1,000.00 | 2018-11-16 | Payroll - Contractors |
| Shutterfly | $913.35 | 2018-12-17 | Printing |
| $750.00 | 2018-10-24 | Digital Advertising | |
| $750.00 | 2018-10-23 | Digital Advertising | |
| $750.00 | 2018-11-01 | Digital Advertising | |
| $750.00 | 2018-10-15 | Digital Advertising | |
| $750.00 | 2018-10-21 | Digital Advertising | |
| $750.00 | 2018-10-29 | Digital Advertising | |
| $750.00 | 2018-10-31 | Digital Advertising | |
| $750.00 | 2018-10-31 | Digital Advertising | |
| $750.00 | 2018-11-01 | Digital Advertising | |
| $750.00 | 2018-11-02 | Digital Advertising | |
| $750.00 | 2018-11-02 | Digital Advertising | |
| $750.00 | 2018-11-03 | Digital Advertising | |
| $750.00 | 2018-10-28 | Digital Advertising | |
| $750.00 | 2018-11-05 | Digital Advertising | |
| $750.00 | 2018-11-05 | Digital Advertising | |
| $750.00 | 2018-10-12 | Digital Advertising | |
| $750.00 | 2018-10-17 | Digital Advertising | |
| Peter Sparrow | $750.00 | 2018-11-16 | Interns |
| $750.00 | 2018-10-15 | Digital Advertising | |
| $750.00 | 2018-10-28 | Digital Advertising | |
| $750.00 | 2018-10-12 | Digital Advertising | |
| $750.00 | 2018-11-01 | Digital Advertising | |
| $750.00 | 2018-11-01 | Digital advertising. | |
| $750.00 | 2018-10-03 | Digital Advertising | |
| $750.00 | 2018-10-27 | Digital Advertising | |
| $750.00 | 2018-11-06 | Digital Advertising | |
| $750.00 | 2018-11-06 | Digital Advertising | |
| $750.00 | 2018-10-09 | Digital Advertising | |
| $750.00 | 2018-11-06 | Digital Advertising | |
| $750.00 | 2018-10-19 | Digital Advertising | |
| $750.00 | 2018-11-07 | Digital advertising | |
| $750.00 | 2018-10-17 | Digital Advertising | |
| $750.00 | 2018-10-30 | Digital Advertising | |
| $750.00 | 2018-11-06 | Digital Advertising | |
| $750.00 | 2018-10-26 | Digital Advertising | |
| $750.00 | 2018-10-25 | Digital Advertising | |
| $750.00 | 2018-11-04 | Digital Advertising | |
| $750.00 | 2018-11-03 | Digital Advertising | |
| Chief's | $723.69 | 2018-11-16 | Reimbursement |
| Lisa Herzberg | $715.00 | 2018-10-16 | Payroll - contractor |
| Marko Sukovic | $715.00 | 2018-10-16 | Payroll - Contractor |
| Jack Upfold | $700.00 | 2018-11-16 | Interns |
| Lisa Herzberg | $684.00 | 2018-11-16 | Payroll - Contractors |
| Lisa Herzberg | $660.00 | 2018-11-02 | Payroll - Contractors |
| Marko Sukovic | $650.00 | 2018-11-16 | Payroll - Contractor |
| Lisa Herzberg | $650.00 | 2018-10-01 | Payroll - Contractors |
| Brendan Bodner | $630.00 | 2018-11-20 | Interns |
| Virginia Wood | $600.00 | 2018-11-01 | Contractors payroll |