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Filer:
Kelley, Craig (14104)
Filing Bank:
Santander
Filed On:
Wednesday, December 20, 2017
Reporting Period:
12/1/2017 - 12/15/2017
Beginning Balance:
$8,659.76
Total Receipts this period:
$52.62
Subtotal:
$8,712.38
Total Expenditures this period:
$3,700.00
Ending Balance*:
$5,012.38
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
12/5/2017 CRAIG KELLEY
Bank-Reported MISC EXP (See Reimb. Report 634767, Misc Exp-coffee For Volunteers, Halloween Costumes For Camp. Event and Usps For Postage)
$111.00
12/5/2017 JOHN GOODMAN DESIGN
Bank-Reported INVOICE 10/28/2017
$500.00
12/5/2017 NATIONBUILDER 213394
Bank-Reported REG 1 POS DEBIT CARD (Monthly Charge For Constituent E-mail Management System)
$89.00
12/1/2017 PATRICK MCCARTHY
Bank-Reported CAMPAIGN MGR SVCS
$2,500.00
12/8/2017 PATRICK MCCARTHY
Bank-Reported CAMPAIGN MTG
$500.00