Quarterly
Filed Doc ID: 752163 | Committee: Sarah Bury for Water Reclamation
Document Information
| Filed Date | 2019-10-15 |
| Document Type | Quarterly |
| Reporting Period | 2019-07-01 to 2019-09-30 |
| Pages | 5 |
| Signer | Sarah Bury |
Receipts (9 | $2,970.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Sarah Shirk | $1,050.00 | 2019-07-25 | Fund raising - hall rental |
| David Hunter | $500.00 | 2019-07-28 | |
| Sarah Shirk | $350.00 | 2019-08-02 | Fund raising - hall rental |
| Laura McKee | $200.00 | 2019-08-18 | |
| Charles Downs | $200.00 | 2019-08-11 | |
| Gina Reynolds | $200.00 | 2019-08-18 | |
| Andrea Despotes | $200.00 | 2019-08-18 | |
| Stephanie Janulis | $200.00 | 2019-08-18 | |
| Gina Reynolds | $70.00 | 2019-08-18 |
Expenditures (26 | $4,605.08)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Blue Plate | $1,131.19 | 2019-08-21 | Fund raising - food |
| Kristine Baumstark | $805.67 | 2019-07-30 | Staff salaries |
| Monique Rooker | $550.00 | 2019-09-12 | Staff salaries |
| ADP | $401.49 | 2019-08-26 | Taxes - state |
| Sarah Johnson | $343.56 | 2019-09-24 | Staff salaries |
| ADP | $316.13 | 2019-07-03 | Taxes - state |
| Deja Brew Bar & Grill | $200.00 | 2019-07-05 | Fund raising - hall rental |
| First American Bank | $158.00 | 2019-07-08 | Bank charges |
| ADP | $119.58 | 2019-07-31 | Taxes - state |
| ADP | $71.95 | 2019-07-12 | Accounting fees |
| Lyft | $66.95 | 2019-08-03 | Transportation |
| Lyft | $65.63 | 2019-07-25 | Transportation |
| Lyft | $57.60 | 2019-08-01 | Transportation |
| Lyft | $41.56 | 2019-07-30 | Transportation |
| First American Bank | $39.50 | 2019-07-05 | Bank charges |
| Lyft | $33.75 | 2019-07-04 | Transportation |
| Lyft | $33.43 | 2019-07-23 | Transportation |
| First American Bank | $30.00 | 2019-09-12 | Bank charges |
| Lyft | $28.53 | 2019-08-12 | Transportation |
| ADP | $25.00 | 2019-07-26 | Accounting fees |
| Lyft | $22.33 | 2019-08-08 | Transportation |
| Lyft | $19.33 | 2019-08-13 | Transportation |
| Lyft | $14.99 | 2019-07-02 | Transportation |
| Lyft | $14.27 | 2019-08-12 | Transportation |
| Lyft | $12.28 | 2019-08-13 | Transportation |
| First American Bank | $2.36 | 2019-08-08 | Bank charges |