Professional Documents
Culture Documents
Name of Entity : Floreen, Nancy Montgomery County for Entity Number : 01013068
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
Part 1
Transaction Period ÆThis Report covers transactions beginning 08/22/2018 and ending 10/21/2018 .
Date Date
Final Report (Check if you intend to close the account. This cannot be a final report if a cash balance or outstanding obligation remains)
Amendment # (Date amendment is being filed .)
Part 2
Electoral
Bank Account Name Bank Account Number Bank Account Balance*
*As of the report transaction ending date. $119,944.64
Total
Part 3
Receipts Expenditures
Contributions ±Schd 1, Col A $468,383.00 Salaries & Other Compensation ±Schd 2, Col N $100,600.00
Ticket Purchases ±Schd 1, Col B $0.00 Rent & Other Office Expenses ±Schd 2, Col O $12,464.04
Federal Committees ±Schd 1, Col C $0.00 Field Expenses ±Schd 2, Col P $53,282.86
Political Clubs ±Schd 1, Col D $0.00 Media ±Schd 2, Col Q $177,264.56
MD Candidate and Slate Accounts ±Schd 1A, Col $0.00 Printing & Campaign Materials ±Schd 2, Col R $18,369.93
E
Direct Mailing by Mail House ±Schd 2, Col S $115,889.00
MD Party Central Committees ±Schd 1A, Col F $0.00
Postage ±Schd 2, Col T $370.00
MD Political Action Committees ±Schd 1A, Col G $18,000.00
Purchase of Equipment ±Schd 2, Col U $31.78
Non-Federal Out-of-State Committees ±Schd 1A, $0.00
Col H Fundraising Expenses ±Schd 2, Col V $0.00
Other ±Schd 1B, Col I $0.00 Transfers Out ±Schd 2, Col W $0.00
Loans ±Schd 3, Col K $0.00 Loan Repayment ±Schd 2, Col X $0.00
Other ±Schd 2, Col Y $5,940.17
Enter Total in Part 4 (Total Receipts)
Returned Contribution ±Schd 2, Col Z $18,000.00
Enter Total in Part 4 (Total Expenditures)
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
Part 4 Part 5
Prior Balance $135,773.98 Report calculated cash Value of In-Kind Contributions ±Schd 1B, Col J $2,200.00
balance from Part 4 of your
prior report.
Value of In-Kind Expenditures ±Schd 2, Col AA $0.00
+ Part 6
Total Receipts $486,383.00 Total of Part 3 Receipts Administrative
Total Expenditures $502,212.34 Total of Part 3 Outstanding Bills Due ±Schd 3, Col M $0.00
Expenditures
Total Outstanding Obligations $0.00
=
Electoral
Cash Balance $119,944.64 This is your report
calculated cash balance. Outstanding Loan Balance ±Schd 3, Col L
Carry forward this balance
to your next report. Outstanding Bills Due ±Schd 3, Col M
Total Outstanding Obligations $0.00
Part 7
Under penalty of perjury, we declare that we have examined this report, including the accompanying schedules, and to the best of our
knowledge and belief they are complete and accurate.
SCHEDULE - 1
Contributions
A - Contributions other than ticket purchases from Individuals, Corporations, etc.
(see schedules 1A and 1B for other types of Income)
Received From
Date Name and Address of Contributor Special Aggregate to Paid by Contributions
Received Account Date Amount
09/28/2018 1151 Seven Locks Road $5,000.00 Check $5,000.00
7200 Wisconsin Ave., Suite 1100,
Bethesda, Maryland 20814
09/18/2018 3GEMS Productions LLC $6,000.00 Check $6,000.00
8171 Maple Lawn Blvd., Suite 375,
Fulton, Maryland 20759
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
Retired
09/10/2018 Grady Management, Inc. $200.00 Check $200.00
8630 Fenton St., #625, Silver Spring,
Maryland 20910
10/01/2018 Green, Carol $250.00 Credit Card $250.00
7108 Exeter Rd, Bethesda, Maryland
20814
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
Total $468,383.00
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
SCHEDULE - 1A
Transfers in
G - From MD PACs
(see schedules 1A and 1B for other types of Income)
Date Name of the Campaign Finance Entity from which the transfer is Aggregate to Amount
Received received. Date
08/24/2018 Apartment and Office Building Association Md. State PAC $6,000.00 $6,000.00
10/15/2018 Maryland Business for Responsive Government Maryland Job Growth $3,000.00 $3,000.00
PAC
09/26/2018 Montgomery Builders PAC of Maryland Building Industry Association $3,000.00 $3,000.00
Total $18,000.00
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
SCHEDULE - 1B
Other Receipts and In-Kind Contributions
J - In-Kind Contribution - Fair Market Value of In-Kind Contribution Received.
(Describe in Remarks)
(see schedules 1A and 1B for other types of Income)
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
SCHEDULE - 2
Expenditures
N - Salaries and other compensation
(see schedules 1A and 1B for other types of Income)
Date Payment Name and Address of Payee Reimburse or In-Kind Special Amount
Method (The payee is the person contribution recipient of the Account
who is the ultimate recipient expenditure made
of campaign funds)
09/06/2018 Check Fuhrmann, Joyce $8,500.00
14204 Golden Hook Rd.,
Boyds, Maryland 20841
Expenditure Purpose: Consultant Fees- Campaign workers
Remarks:
10/05/2018 Check Fuhrmann, Joyce $8,500.00
14204 Golden Hook Rd.,
Boyds, Maryland 20841
Expenditure Purpose: Consultant Fees- Campaign workers
Remarks:
10/21/2018 Check Montenegro, Raquel $21,000.00
9228 Manchester Rd., Silver
Spring, Maryland 20901
Expenditure Purpose: Consultant Fees- Campaign workers
Remarks:
08/28/2018 Check Parsons & Associates $15,000.00
15812 Amelung Lane,
Derwood, Maryland 20855
Expenditure Purpose: Consultant Fees- Campaign workers
Remarks:
10/05/2018 Check Parsons & Associates $15,000.00
15812 Amelung Lane,
Derwood, Maryland 20855
Expenditure Purpose: Consultant Fees- Campaign workers
Remarks:
10/21/2018 Check Parsons & Associates $15,000.00
15812 Amelung Lane,
Derwood, Maryland 20855
Expenditure Purpose: Consultant Fees- Campaign workers
Remarks:
10/17/2018 Check Suter-Bull, Eric $1,600.00
5525 Charles St., Bethesda,
Maryland 20814
Expenditure Purpose: Consultant Fees- Campaign workers
Remarks:
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
SCHEDULE - 2
Expenditures
O - Rent and other office expenses
(see schedules 1A and 1B for other types of Income)
Date Payment Name and Address of Payee Reimburse or In-Kind Special Amount
Method (The payee is the person contribution recipient of the Account
who is the ultimate recipient expenditure made
of campaign funds)
09/05/2018 Check NationBuilder Parsons, Richard $1,639.00
520 S. Grand Ave., 2nd Floor, 15812 Amelung Lane,
Los Angeles, California 90071 Derwood, Maryland 20855
(Reimburse)
Expenditure Purpose: IT - Campaign Software
Remarks:
10/05/2018 Check Best Buy Parsons, Richard $74.19
1200 Rockville Pike, Rockville, 15812 Amelung Lane,
Maryland 20852 Derwood, Maryland 20855
(Reimburse)
Expenditure Purpose: Utilities - Phone / Cell Phone
Remarks:
10/05/2018 Check Target Parsons, Richard $81.69
5700 Bou Ave., Rockville, 15812 Amelung Lane,
Maryland 20852 Derwood, Maryland 20855
(Reimburse)
Expenditure Purpose: Office Supplies
Remarks:
10/05/2018 Check Staples Suter-Bull, Eric $14.35
1531 Rockville Pike, Rockville, 5525 Charles St., Bethesda,
Maryland 20852 Maryland 20814 (Reimburse)
Expenditure Purpose: Office Supplies
Remarks:
08/23/2018 Check 1592 Rockville Pike LLC $2,575.00
8405 Greensboro Dr., 8th
Floor, McLean, Virginia 22102
Expenditure Purpose: Office Rent
Remarks: Cashier's Check; first month's rent and security deposit
09/20/2018 Check 1592 Rockville Pike LLC $1,287.50
8405 Greensboro Dr., 8th
Floor, McLean, Virginia 22102
Expenditure Purpose: Office Rent
Remarks:
09/26/2018 Check 1592 Rockville Pike LLC $332.26
8405 Greensboro Dr., 8th
Floor, McLean, Virginia 22102
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
SCHEDULE - 2
Expenditures
P - Field Expenses
(see schedules 1A and 1B for other types of Income)
Date Payment Name and Address of Payee Reimburse or In-Kind Special Amount
Method (The payee is the person contribution recipient of the Account
who is the ultimate recipient expenditure made
of campaign funds)
09/27/2018 Check Board of Elections Van De Weert, Sarah $20.00
18753 N. Frederick Ave., Suite 5107 Sekots Rd., Baltimore,
210, Gaithersburg, Maryland Maryland 21207
20879
Expenditure Purpose: Other
Remarks: Map
10/05/2018 Check Safeway Parsons, Richard $79.23
5510 Norbeck Rd., Rockville, 15812 Amelung Lane,
Maryland 20853 Derwood, Maryland 20855
Expenditure Purpose: Event or Fair Booth Expenses
Remarks:
09/14/2018 Debit Card Burtonsville Day Celebration $25.75
P.O. Box 713, Burtonsville,
Maryland 20866
Expenditure Purpose: Event or Fair Booth Expenses
Remarks:
10/10/2018 Debit Card City of Gaithersburg $90.00
506 S. Frederick Ave.,
Gaithersburg, Maryland 20877
Expenditure Purpose: Event or Fair Booth Expenses
Remarks:
09/27/2018 Check L2 $12,667.88
18912 North Creek Pkwy.,
Suite 201, Bothell, Washington
98011
Expenditure Purpose: Data Conversion
Remarks:
09/07/2018 Check Potomac Chamber of $250.00
Commerce
10220 River Road, Suite 1,
Potomac, Maryland 20854
Expenditure Purpose: Event or Fair Booth Expenses
Remarks:
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
SCHEDULE - 2
Expenditures
Q - Media
(see schedules 1A and 1B for other types of Income)
Date Payment Name and Address of Payee Reimburse or In-Kind Special Amount
Method (The payee is the person contribution recipient of the Account
who is the ultimate recipient expenditure made
of campaign funds)
09/18/2018 Debit Card Bethesda Magazine $800.00
7768 Woodmont Ave., #204,
Bethesda, Maryland 20814
Expenditure Purpose: Online Advertising
Remarks:
10/19/2018 Debit Card Bethesda Magazine $800.00
7768 Woodmont Ave., #204,
Bethesda, Maryland 20814
Expenditure Purpose: Online Advertising
Remarks:
09/24/2018 Wire Transfer Buying Time, LLC $6,000.00
650 Massachusetts Ave. NW,
Suite 210, Washington D.C.,
District Of Columbia 20001
Expenditure Purpose: Online Advertising
Remarks:
10/01/2018 Wire Transfer Buying Time, LLC $38,750.00
650 Massachusetts Ave. NW,
Suite 210, Washington D.C.,
District Of Columbia 20001
Expenditure Purpose: TV
Remarks:
10/09/2018 Wire Transfer Buying Time, LLC $12,750.00
650 Massachusetts Ave. NW,
Suite 210, Washington D.C.,
District Of Columbia 20001
Expenditure Purpose: TV
Remarks:
10/15/2018 Wire Transfer Buying Time, LLC $36,000.00
650 Massachusetts Ave. NW,
Suite 210, Washington D.C.,
District Of Columbia 20001
Expenditure Purpose: TV
Remarks:
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
SCHEDULE - 2
Expenditures
R - Printing and Campaign Materials
(see schedules 1A and 1B for other types of Income)
Date Payment Name and Address of Payee Reimburse or In-Kind Special Amount
Method (The payee is the person contribution recipient of the Account
who is the ultimate recipient expenditure made
of campaign funds)
09/06/2018 Check FedEx Office Fuhrmann, Joyce $20.89
19704 Germantown Rd., 14204 Golden Hook Rd.,
Germantown, Maryland 20874 Boyds, Maryland 20841
(Reimburse)
Expenditure Purpose: Printing - Copies
Remarks:
10/05/2018 Check FedEx Office Parsons, Richard $352.50
12125 Rockville Pike, 15812 Amelung Lane,
Rockville, Maryland 20852 Derwood, Maryland 20855
(Reimburse)
Expenditure Purpose: Printing - Copies
Remarks:
10/05/2018 Check FedEx Office Parsons, Richard $111.30
12125 Rockville Pike, 15812 Amelung Lane,
Rockville, Maryland 20852 Derwood, Maryland 20855
(Reimburse)
Expenditure Purpose: Printing - Copies
Remarks:
09/07/2018 Debit Card Crown Trophy $30.05
18921 Premiere Court,
Gaithersburg, Maryland 20879
Expenditure Purpose: Printing Give away items (buttons,bumper stickers,t-shirts)
Remarks:
08/29/2018 Debit Card FedEx Office $19.68
19704 Germantown Rd.,
Germantown, Maryland 20874
Expenditure Purpose: Printing - Copies
Remarks:
09/05/2018 Debit Card FedEx Office $187.00
19704 Germantown Rd.,
Germantown, Maryland 20874
Expenditure Purpose: Printing - Copies
Remarks:
09/12/2018 Debit Card FedEx Office $11.72
19704 Germantown Rd.,
Germantown, Maryland 20874
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
SCHEDULE - 2
Expenditures
S - Direct Mailing by Mail House
(see schedules 1A and 1B for other types of Income)
Date Payment Name and Address of Payee Reimburse or In-Kind Special Amount
Method (The payee is the person contribution recipient of the Account
who is the ultimate recipient expenditure made
of campaign funds)
10/01/2018 Wire Transfer Kennedy Communications Inc. $3,733.00
926 N St. NW, Studio #6,
Washington D.C, District Of
Columbia 20001
Expenditure Purpose: Mailing Service
Remarks:
10/09/2018 Wire Transfer Kennedy Communications Inc. $54,497.00
926 N St. NW, Studio #6,
Washington D.C, District Of
Columbia 20001
Expenditure Purpose: Mailing Service
Remarks:
10/16/2018 Wire Transfer Kennedy Communications Inc. $54,244.00
926 N St. NW, Studio #6,
Washington D.C, District Of
Columbia 20001
Expenditure Purpose: Mailing Service
Remarks:
10/19/2018 Wire Transfer Kennedy Communications Inc. $3,415.00
926 N St. NW, Studio #6,
Washington D.C, District Of
Columbia 20001
Expenditure Purpose: Mailing Service
Remarks:
Total $115,889.00
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
SCHEDULE - 2
Expenditures
T - Postage
(see schedules 1A and 1B for other types of Income)
Date Payment Name and Address of Payee Reimburse or In-Kind Special Amount
Method (The payee is the person contribution recipient of the Account
who is the ultimate recipient expenditure made
of campaign funds)
08/29/2018 Debit Card USPS $100.00
12774 Wisteria Dr.,
Germantown, Maryland 20874
Expenditure Purpose: Postage
Remarks:
09/10/2018 Debit Card USPS $20.00
12774 Wisteria Dr.,
Germantown, Maryland 20874
Expenditure Purpose: Postage
Remarks:
09/25/2018 Debit Card USPS $100.00
12774 Wisteria Dr.,
Germantown, Maryland 20874
Expenditure Purpose: Postage
Remarks:
10/20/2018 Debit Card USPS $150.00
12774 Wisteria Dr.,
Germantown, Maryland 20874
Expenditure Purpose: Postage
Remarks:
Total $370.00
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
SCHEDULE - 2
Expenditures
U - Purchase of Equipment
(see schedules 1A and 1B for other types of Income)
Date Payment Name and Address of Payee Reimburse or In-Kind Special Amount
Method (The payee is the person contribution recipient of the Account
who is the ultimate recipient expenditure made
of campaign funds)
10/05/2018 Check Staples Parsons, Richard $31.78
1531 Rockville Pike, Rockville, 15812 Amelung Lane,
Maryland 20852 Derwood, Maryland 20855
(Reimburse)
Expenditure Purpose: IT - Campaign Computer Equip
Remarks:
Total $31.78
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
SCHEDULE - 2
Expenditures
Y - Other
(see schedules 1A and 1B for other types of Income)
Date Payment Name and Address of Payee Reimburse or In-Kind Special Amount
Method (The payee is the person contribution recipient of the Account
who is the ultimate recipient expenditure made
of campaign funds)
09/27/2018 Check Matchbox Floreen, Nancy $56.76
1699 Rockville Pike, Rockville, 10801 Keswick St., Garrett
Maryland 20852 Park, Maryland 20896
(Reimburse)
Expenditure Purpose: Meeting Expenses
Remarks:
10/05/2018 Check Gordon Biersch Parsons, Richard $74.66
200 E. Middle Lane, Rockville, 15812 Amelung Lane,
Maryland 20850 Derwood, Maryland 20855
(Reimburse)
Expenditure Purpose: Meeting Expenses
Remarks:
10/05/2018 Check Silver Diner Parsons, Richard $20.29
12276 Rockville Pike, 15812 Amelung Lane,
Rockville, Maryland 20852 Derwood, Maryland 20855
(Reimburse)
Expenditure Purpose: Meeting Expenses
Remarks:
09/09/2018 Debit Card Maryland Hispanic Coalition $250.00
P.O. Box 4162, Rockville,
Maryland 20849
Expenditure Purpose: Book/Brochure Advertising
Remarks:
08/24/2018 EFT Mid-Atlantic Federal Credit $95.88
Union
P.O. Box 2270, Germantown,
Maryland 20875
Expenditure Purpose: Bank Charges
Remarks: ordered checks
08/28/2018 EFT Mid-Atlantic Federal Credit $40.00
Union
P.O. Box 2270, Germantown,
Maryland 20875
Expenditure Purpose: Bank Charges
Remarks:
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
Remarks: Mileage
09/06/2018 Debit Card Red Wiggler $60.00
23400 Ridge Road,
Germantown, Maryland 20876
Expenditure Purpose: Meeting Expenses
Remarks:
10/21/2018 EFT Stripe $5,027.14
185 Berry St., suite 550, San
Francisco, California 94107
Expenditure Purpose: Credit Card Service Processing Charges
Remarks:
Total $5,940.17
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
SCHEDULE - 2
Expenditures
Z - Returned Contribution
(see schedules 1A and 1B for other types of Income)
Date Payment Name and Address of Payee Reimburse or In-Kind Special Amount
Method (The payee is the person contribution recipient of the Account
who is the ultimate recipient expenditure made
of campaign funds)
09/19/2018 Check Park Potomac Condominium $3,000.00
(Venture) 1 LLC
12435 Park Potomac Ave.,
#200, Potomac, Maryland
20854
Expenditure Purpose:
Remarks: Check #1568
09/19/2018 Check Park Potomac Condominium $3,000.00
(Venture) 2 LLC
12435 Park Potomac Ave.,
#200, Potomac, Maryland
20854
Expenditure Purpose:
Remarks: Check #1569
09/19/2018 Check Silver Spring Metro Center $6,000.00
LLLP
12435 Park Potomac Ave.,
#200, Potomac, Maryland
20854
Expenditure Purpose:
Remarks: Check #1567
09/19/2018 Check SSMC III Limited Partnership $6,000.00
12435 Park Potomac Ave.,
#200, Potomac, Maryland
20854
Expenditure Purpose:
Remarks: Check #1566
Total $18,000.00
Filing Period Name : 10/21/2018 Pre-General2 Report Gubernatorial Report Due Date : 10/26/2018
Amendments Summary