Quarterly

Filed Doc ID: 784750 | Committee: Teamsters' Volunteers in Politics

Document Information

Filed Date2020-10-15
Document TypeQuarterly
Reporting Period2020-07-01 to 2020-09-30
Pages14
SignerPaul Stripling

Receipts (74 | $136,872.25)

DonorAmountDateDescription
Local 26 (conduit of member dues money) $691.50 2020-09-16
Local 330 (conduit of member dues money) $680.00 2020-08-25
Local 26 (conduit of member dues money) $656.50 2020-07-20
Local 26 (conduit of member dues money) $649.50 2020-08-25
Local 786 (conduit of member dues money) $645.00 2020-07-27
Local 734 (conduit of member dues money) $640.00 2020-07-20
Local 325 (conduit of member dues money) $607.50 2020-08-25
Local 525 (conduit of member dues money) $580.00 2020-08-27
Local 525 (conduit of member dues money) $560.50 2020-07-31
Local 525 (conduit of member dues money) $512.50 2020-09-23
Local 722 (conduit of member dues money) $484.50 2020-08-25
Local 777 (conduit of member dues money) $477.50 2020-08-25
Local 301 (conduit of member dues money) $474.00 2020-07-20
Local 371 (conduit of member dues money) $474.00 2020-08-25
Local 371 (conduit of member dues money) $469.00 2020-09-18
Local 371 (conduit of member dues money) $468.50 2020-07-20
Local 734 (conduit of member dues money) $458.50 2020-08-27
Local 722 (conduit of member dues money) $457.00 2020-09-11
Local 786 (conduit of member dues money) $430.50 2020-09-16
Local 301 (conduit of member dues money) $377.50 2020-09-11
Local 458M (conduit of member dues money) $376.00 2020-07-31
Local 458M (conduit of member dues money) $341.00 2020-09-18
Local 458M (conduit of member dues money) $341.00 2020-09-16
Local 777 (conduit of member dues money) $277.50 2020-09-23

Expenditures (71 | $190,286.20)

PayeeAmountDatePurpose
Thomas Flynn $300.00 2020-08-31 Staff salaries
Michael Cales $300.00 2020-07-31 Staff salaries
Michael Cales $300.00 2020-08-31 Staff salaries
Michael Cales $300.00 2020-09-30 Staff salaries
Kevin Engelke $300.00 2020-09-30 Staff salaries
ADP- Payroll Processing $133.30 2020-07-31 Taxes - federal
ADP- Payroll Processing $133.30 2020-09-30 Taxes - federal
ADP- Payroll Processing $133.30 2020-08-31 Taxes - federal
ADP- Payroll Processing $72.38 2020-09-04 Payroll
ADP- Payroll Processing $68.95 2020-07-31 Payroll
ADP- Payroll Processing $68.95 2020-07-31 Payroll
ADP- Payroll Processing $68.95 2020-08-24 Payroll
ADP- Payroll Processing $31.18 2020-08-31 Taxes - federal
ADP- Payroll Processing $31.18 2020-09-30 Taxes - federal
ADP- Payroll Processing $31.18 2020-07-31 Taxes - federal
ADP- Payroll Processing $13.47 2020-07-31 Taxes - state
ADP- Payroll Processing $13.47 2020-08-31 Taxes - state
ADP- Payroll Processing $13.47 2020-09-30 Taxes - state
ADP- Payroll Processing $12.90 2020-08-31 Taxes - federal
ADP- Payroll Processing $12.90 2020-09-30 Taxes - federal
ADP- Payroll Processing $12.90 2020-07-31 Taxes - federal