Quarterly

Filed Doc ID: 785212 | Committee: Cam Davis 4 Us

Document Information

Filed Date2020-10-15
Document TypeQuarterly
Reporting Period2018-04-01 to 2018-06-30
Pages12
AmendedYes
ClarificationCorrections to Q2 expenditures $100.00 and receipts $2,100.12 after internal audit
SignerCameron Davis
SubmitterJeffrey Kwapil

Receipts (28 | $25,395.21)

DonorAmountDateDescription
Connie Keller $5,600.00 2018-06-28
Dennis Keller $5,600.00 2018-06-28
Dan Ratner $2,500.00 2018-06-30
Sierra Club $1,287.10 2018-04-12 Mailing
Cathleen Rose $1,000.00 2018-06-01
Larry Suffredin $1,000.00 2018-04-08
Al Hofeld $1,000.00 2018-06-29
Joan Rothenberg $750.00 2018-05-24
Dan Deeb $750.00 2018-06-29
Steve Apfelbaum $500.00 2018-05-24
Harry Drucker $500.00 2018-05-25
Lana Pollack $500.00 2018-05-29
Jane Pasin $500.00 2018-06-08
Ron Magers $500.00 2018-06-23
James Sparling $500.00 2018-06-27
Jeffrey Smith $500.00 2018-06-30
Marc Gaden $250.00 2018-04-08
Lemuel Seabrook $250.00 2018-06-08
Robert S. Graettinger $250.00 2018-06-08
Francis Lyons $250.00 2018-06-30
Evangeline Bouton $200.00 2018-06-08
Janice Rodgers $200.00 2018-06-27
Laury Lewis $200.00 2018-06-08
Nancy Bradt $200.00 2018-06-08
Peter Laundy $200.00 2018-06-08
Cameron Davis $200.00 2018-05-03
Sierra Club $150.00 2018-04-12 Advertising - magazine
Sierra Club $58.11 2018-04-12 Staff salaries

Expenditures (26 | $9,468.17)

PayeeAmountDatePurpose
Stephanie Mendoza $2,100.00 2018-04-03 Staff salaries
Ed Mullen $1,575.00 2018-04-13 Legal fees
Stephanie Mendoza $1,400.00 2018-05-08 Consulting
Greg Andrus $1,050.00 2018-04-11 Staff salaries
Cameron Davis $1,000.00 2018-05-03 Principal payment, Davis
Forest Printing $539.15 2018-05-01 Printing
Democrats of Northfield Township $250.00 2018-04-17 Contribution
Friends of 45 $250.00 2018-04-12 Printing
Cameron Davis $200.00 2018-05-09 Principal payment, Davis
Friends of Debra Shore $200.00 2018-06-04 Donation
Stephanie Mendoza $200.00 2018-06-04 Consulting
Logo Sportswear $168.27 2018-06-23 Office supplies
Act Blue $163.97 2018-06-30 Bank charges
Logo Sportswear $155.48 2018-06-28 Promotional items
Act Blue $46.43 2018-06-27 Bank charges
Act Blue $39.50 2018-04-08 Accounting fees
Act Blue $29.63 2018-05-24 Bank charges
Act Blue $29.63 2018-06-29 Bank charges
Act Blue $19.75 2018-06-23 Bank charges
Act Blue $19.25 2018-06-08 Accounting fees
Act Blue $13.26 2018-06-30 Bank charges
Act Blue $9.95 2018-04-08 Bank charges
Act Blue $3.95 2018-04-19 Bank charges
Act Blue $1.98 2018-06-29 Bank charges
Act Blue $1.98 2018-04-10 Bank charges
Act Blue $0.99 2018-06-28 Bank charges