Quarterly

Filed Doc ID: 862593 | Committee: Friends for Fritz

Document Information

Filed Date2022-10-17
Document TypeQuarterly
Reporting Period2022-07-01 to 2022-09-30
Pages10
SignerFritz Kaegi
SubmitterMelissa McCoy

Receipts (11 | $14,500.00)

DonorAmountDateDescription
Realty & Mortgage Co $6,800.00 2022-09-30 Security Deposit Refund
Jack Wuest $2,000.00 2022-09-02
Monica Hughson $1,000.00 2022-07-18
Eric Wanger $1,000.00 2022-09-14
Femi Wasserman $1,000.00 2022-09-30
Champion Universal, LTD $500.00 2022-09-14
James Gearen $500.00 2022-09-30
Sally Kim $500.00 2022-09-02
Ken LaPat $500.00 2022-09-30
Andrea Rutherford $500.00 2022-09-02
Torrence Moore $200.00 2022-07-01

Expenditures (33 | $61,110.84)

PayeeAmountDatePurpose
Alaina Hampton $8,433.67 2022-07-14 Staff
Sophia Escobedo $7,432.91 2022-07-14 Staff
LBH Chicago $6,000.00 2022-09-30 Consulting
Joy Williams $4,000.00 2022-07-12 Staff
Max Holmberg $4,000.00 2022-07-14 Staff
Shayna Jaskolka $4,000.00 2022-07-14 Staff
Caleb Rotman $4,000.00 2022-07-14 Staff
JKCS $3,500.00 2022-07-14 Consulting
Paragon Payment Solutions $3,289.54 2022-07-05 Processing Fees
Alicia Webb $2,625.00 2022-07-12 Staff
Progressive Action PAC $2,500.00 2022-07-14 Mail
Scale to Win $2,155.02 2022-07-01 Software
Internal Revenue Service $2,131.79 2022-07-14 Taxes
Law Offices of Michael C Dorf $1,166.00 2022-09-21 Legal Fees
United Healthcare $977.94 2022-07-12 Insurance
Max Holmberg $785.31 2022-08-19 Transportation Stipend
Warehouse Bar & Grille $599.95 2022-08-31 Event Expense
U.S. Bank $516.00 2022-07-15 Fees
Internal Revenue Service $506.81 2022-07-12 Taxes
Law Offices of Michael C Dorf $495.00 2022-07-25 Legal Fees
Ap Intego $380.75 2022-07-18 Insurance
Comcast $271.70 2022-07-13 Utilities
United States Post Office $216.00 2022-07-08 Post Office Box
Ap Intego $195.17 2022-07-11 Insurance
Google Inc $190.39 2022-07-05 Digital Advertising
Paragon Payment Solutions $127.61 2022-08-01 Processing Fees
Google Inc $126.00 2022-07-15 Software
Google Inc $117.29 2022-08-02 Software
Google Inc $108.00 2022-09-02 Software
Gusto Payroll Service $88.29 2022-08-02 Payroll
Gusto Payroll Service $88.29 2022-07-05 Payroll
Gusto Payroll Service $55.59 2022-09-02 Payroll
Paragon Payment Solutions $30.82 2022-09-02 Processing Fees