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HomeMy WebLinkAbout2021/01/23 CAMPAIGN FINANCIAL REPORT ``� (All of the information in this report is public informati is) Name of candidate,committee or corporation L(11 C.1 ark 3 "CO r A U i Office sought or ballot question _ District Type of X Candidate report Period of time covered by report: report Campaign committee report Association or corporation report fram1 r 7/apte l'' `/ Final report CONTRIBUTIONS RECEIVED Give the total for all contributions received during the period of time covered by this report. Contributions should be listed by type (money or in-kind)rather than contributor See note on contribution limits on the back of this form.Use a separate sheet to itemize all contributions from a single source that exceeded$100 during the calendar year.This itemization must include name,address,employer or occupation if self-employed,amount and date for these contributions. L]75 CASH $ /cv �5� $ £O /X TOTAL CASH-ON-HAND ��. IN-KIND + $ TOTAL AMOUNT RECEIVED - 416,5_9 k DISBURSEMENTS Include the amount,date and purpose for all disbursements made during the period of time covered by report. Attach additional sheets if necessary. Date I Purpose Amount(Di {9-3/1,/,2 - w O • gc — — TOTAL r 3, / 7 CORPORATE PROJECT EXPENDITURES Corporations must list any media project or corporate message project for which contribution(s) or expenditure(s) total more than$200. Submit a separate report for each project. Attach additional sheets if necessary. Project title or description Date Purpose Name and Address Expenditure or of Recipient Contribution Amount c TOTAL p I certify that this is a full and true statement. L (1 bar- I a. ! r^ Signature LI �d ,[�aee thi at a Printed Name talk r :R-1hf K Telephonk5 1l «-r 1 o/ Ernair'{g r ravailaablle) /I][i1G, d7]� O Address /5 D r< F111Cit 7i+-t-� +��IC �`u//t j �]Mr �Yia J ` J u_ Linda Garrett-Johnson for Apple Valley City Council Campaign Expenses 1/23/2021 CAMPAIGN EXPENSES-2021 MONTH Date Company Purpose Amount Category Comments January TOTAL Non-campaign 1/11/21 Vantiv Ecommerce Merchant Charges $ 0.50 disbursement Merchant Changes $ 0.50 $ 0.50 Total $ 0.50 $ 0.50 Linda Garrett-Johnson for Apple Valley City Council Campaign Financial Summary 1/23/2021 Campaign Financial Summary June 17-December 31,2020-January 2021 June 2020 July 2020 Aug 2020 Sept 2020 Oct 2020 Nov 2020 Dec 2020 Jan 2021 Totals Actual Cash (Monetary) Raised/Refunded $ 70.46_ $ 114.81 $ 243.50 $ 20.00T $ - $ 20.00 $ 9.63 $ - $ 478.40 Actual Check Raised $ - $ - $ 125.00 $ 50.00 $ - $ - $ - $ - $ 175.00 Actual Credit Card (ActBlue) Raised $ - $ - $1,193.00 $1,016.00 $ 300.00 $ 40.00 $ - $ - $ 2,549.00 Actual PAC Raised $ - $ - $ - $ - $ 250.00 $ - $ - $ - $ 250.00 Total Cash+Check+Credit Card+PAC Raised $ 70.46 $ 114.81 $1,561.50 $1,086.00 $ 550.00 $ 60.00 $ 9.63 $ - $ 3,452.40 Actual In-Kind Donations $ - $ - $ 200.00 $ - $ - $ - $ - $ - $ 200.00 Total Cash+Check+In-kind $ 70.46 $ 114.81 $1,761.50 $1,086.00 $ 550.00 $ 60.00 $ 9.63 $ - $ 3,652.40 Actual Expenses $ 70.46 $ 114.81 $ 554.80_ $ 260.59 $1,887.37 $ 177.72 $ 76.40 $ 0.50 $ 3,142.65 Total Cash-on-Hand $ 309.75 Linda Garrett-Johnson for Apple Valley City Council Campaign Contributors 1/23/2021 Contribution ' Contribution Type Type Date of Contribution Contribution (In-kind, Date of Check#or Cash Last Name,First Name Address City State Zip Code (Individual or Contribution Month Amount Pledge, Deposit Organization) Donation, _ Mnnatarvl Individual 6/17/20 June $ 68.26 Monetary 6/17/20 _ Cash Linda Garrett-Johnson 15681 Finch Avenue Apple Valley MN 55124 Individual 6/22/20 June $ 2.20 Monetary _ 6/22/20 Cash Linda Garrett-Johnson 15681 Finch Avenue Apple Valley MN 55124 Individual 7/8/20 July $ 71.46 Monetary 7/8/20 _ Cash Linda Garrett-Johnson 15681 Finch Avenue Apple Valley MN 55124 Individual 7/21/20 July $ 43.35 Monetary 7/21/20 Cash Linda Garrett-Johnson 115681 Finch Avenue Apple Valley MN 55124 Individual 8/1/20 August $ 3.50 Monetary 8/1/20 Cash Linda Garrett-Johnson '15681 Finch Avenue Apple Valley MN 55124 In-kind portrait Individual 8/3/20 August $ 200.00 In-kind 8/3/20 session Alex Fenner 16333 Havelock Way Lakeville MN 55044 Individual 8/4/20 August $ 240.00 Monetary 8/4/20 Cash Linda Garrett-Johnson 15681 Finch Avenue Apple Valley MN 55124 Individual 8/6/20 August $ 50.00 Check 8/7/20 8156 Rosemary Perez 360 Stevens Street W. St.Paul MN 55107 Individual 8/10/20 August $ 40.00 ActBlue 8/12/20 MasterCard Nathan Johnson 289 marion Street,Apt12 Paterson NJ 07522 Individual 8/10/20 August $ 100.00 ActBlue 8/12/20 VISA Duane Hillerson 13175 Danube Lane Rosemount MN 55068 Individual 8/10/20 August $ 20 00 ActBlue 8/12/20 VISA Jeffrey Morris 5347 Pine Island Road Woodbury MN 55129 Individual 8/10/20 August $ 100.00 ActBlue 8/12/20 VISA Susan Bergquist 15700 Cobblestone Lake Parkway Apple Valley MN 55124 Individual 8/11/20 August S 100.00 ActBlue 8/13/20 VISA Mary Pickard 916 Fairmount Avenue St Paul MN 55105 Individual 8/11/20 August $ 20.00 ActBlue 8/13/20 VISA Edward Murray 14446 Flax Way Apple Valley MN 55124 Individual 8/12/20 August $ 40.00 ActBlue 8/14/20 VISA Rebecca Otto 12697 177th St N Marine MN 55047 Individual 8/12/20 August $ 20.00 ActBlue T 8/14/20 VISA Jackie Craig 10357 188th St W Lakeville MN 55044 Individual 8/12/20 August $ 20.00 ActBlue 8/14/20 Discover Chris Thorp 5221 Chowen Ave S. Minneapolis MN 55410 Individual 8/12/20 August $ 20.00 ActBlue 8/14/20 VISA Jennifer Marshall 17363 Goldenrod Ave Lakeville MN 55044 Individual 8/13/20 August $ 50.00 Check 8/17/20 Check#6432 Pam and David Carlson 1592 Skyline Path Eagan MN 55121 Individual 8/13/20 August $ 25.00 Check 8/17/20 Check#156 Ty Thompson 588 County Rd B2 Little Canada MN 55117 Individual 8/13/20 August $ 60.00_ ActBlue 8/17/20 VISA Jacqui Shoholm 14567 Florissant Path#206 Apple Valley MN 55124 Individual _ 8/14/20 August 5 10.00 ActBlue 8/18/20 VISA Jake Cassidy 15960 Fennel Ct Apple Valley MN 55124 Individual 8/16/20 August $ 10.00 ActBlue 8/19/20 VISA Christopher Cartwright 6161 Falcon Ridge Tr. Apple Valley MN 55124 Individual 8/17/20 August $ 75.00 ActBlue s 8/19/20 VISA Katherine Colon 4879 Bitterman Path Inver Grove H MN 55076 Individual 8/17/20 _ August $ 50.00 _ ActBlue 8/19/20 MasterCard Terri Thao 1492 Clarence St Saint Paul MN 55106 Individual 8/18/20 August $ 10.00 ActBlue 8/20/20 VISA Nancy Stroessner 14253 Hayes Road Apple Valley MN 55124 Individual 8/19/20 August , $ 60.00 ActBlue 8/21/20 VISA Jodi Hanson VandeBerg 5989 133rd Street Court Apple Valley MN 55124 Linda Garrett-Johnson for Apple Valley City Council Campaign Contributors 1/23/2021 Individual - 8/19/20 August $ 50.00 ActBlue ' 8/21/20 VISA Mark Eliason 7070 153rd St W#104 Apple Valley MN 55124 Individual 8/19/20 August $ 35.00 ActBlue 8/21/20 VISA Cheri Holtzworth 15772 Finch Ave Apple Valley MN 55124 Individual 8/19/20 August $ 25.00 ActBlue 8/21/20 VISA Gerianne Imdieke 14680 Dory Ct Apple Valley MN 55124 Individual 8/19/20 August $ 3.00 ActBlue 8/21/20 American Express Claudia Cunningham 14448 Lower Guthrie Ct Apple Valley MN _ 55124 Individual 8/19/20 August $ 90.00 ActBlue 8/21/20 VISA Brian Hurley 8921 138th Street Court W Apple Valley MN 55124 Individual 8/19/20 August $ 25.00 ActBlue 8/21/20 VISA Katie Sample _12818 Glen Ct Apple Valley MN 55124 Individual 8/20/20 August $ 10.00 ActBlue 8/24/20 VISA Beatriz Winters 408 Crstal Lake Rd E Burnsville MN 55306 Individual 8/20/20 August $ 10.00 ActBlue 8/24/20_ VISA Rashelle Redmon 15626 Fairchild Way Apple Valley MN 55124 Individual 8/21/20 August $ 60.00 ActBlue 8/25/20 VISA Willetha Carter 405 Western Ave N Saint Paul MN 55103 Individual 8/21/20 August $ 100.00 ActBlue 8/25/20 VISA Julie Blaha 15425 Eland St NW Ramsey MN 55303 Individual 8/21/20 August $ 20.00 ActBlue 8/25/20 MasterCard Felonise Pitchford 12815 Germane Ave Apple Valley MN 55124 Individual 8/23/20 August $ 10.00 ActBlue 8/26/20 American Express Claudia Cunningham 14448 Lower Guthrie Ct Apple Valley MN 55124 Individual 8/28/20 September $ 40.00 ActBlue 9/1/20 MasterCard Liz Carlson 13710 Danube Lane Rosemount MN 55068 Individual 8/28/20 September $ 20.00 ActBlue 9/1/20 VISA Azahira Johnson 2038 Vienna Lane Eagan MN 55122 Individual 8/29/20 September $ 50.00 ActBlue 9/2/20 VISA David Ziegler 12593 Eden Ct Apple Valley MN 55124 Individual 9/2/20 September $ 20.00 ActBlue 9/4/20 American Express Ruth Block 8123 137th Court Apple Valley M_N 55124 Individual 9/6/20 September $ 50.00 Check 9/8/20 Check Michelle Larson 15688 Finch Avenue Apple Valley MN 55124 Individual 9/4/20 September $ 10.00 ActBlue 9/8/20 VISA Ryan Walfoort 705 Heron Dr Apt.103 Mankato MN 56001 Individual 9/5/20 September $ 20.00 ActBlue 9/9/20 ,American Express Sheryl Lyke 14175 Dearborn Path Rosemount MN 55068 Individual 9/5/20 September $ 40.00 ActBlue 9/9/20 VISA Lynda Czarnetzki 678 Bridle Ridge Rd _Eagan MN 55123 Individual 9/5/20 September $ 62.00 ActBlue 9/9/20 MasterCard Nikole Colemam 24700 Guthrie ave Apple valley MN 55124 Individual 9/5/20 September $ 25.00 ActBlue 9/9/20 _ VISA Kaela Berg 912 Crystal Lake Rd W Burnsville MN _ 55306 Individual 9/5/20 September $ 10.00 ActBlue 9/9/20 American Express Robert Smithburg 15843 Freedom Lane Apple Valley MN 55124 Individual 9/5/20 September $ 40.00 ActBlue 9/9/20 VISA Caren Gallagher 1574 Rustic Hills Drive Eagan MN 55121 Individual 9/5/20 September $ 100.00 ActBlue 9/9/20 VISA Duane Hillerson 13175 Danube Lane Rosemount MN 55068-4378 r Individual 9/5/20 September $ 20.00 ActBlue 9/9/20 VISA BIBI O'CONNELL 11209 Radisson Drive Burnsville MN 55337 Individual 9/5/20 September $ 40.00 ActBlue 9/9/20 Discover Marceanne Woodruff 13175 Danube Lane Rosemount MN 55068 ~ Individual 9/6/20 September $ 62.00 ActBlue 9/9/20 VISA Chuck Smith-Dewey 19350 Ireland Ct Lakeville MN 55044 Individual 9/6/20 September,$ 60.00 ActBlue 9/9/20 MasterCard Quinn Gleason 7657 Ponds Edge Path Savage MN 55378 Individual 9/7/20 September $ 62.00 ActBlue 9/9/20 VISA Bill Middlecamp 8610 Hunters Way Apple Valley MN 55124 Individual 9/7/20 September $ 40.00 ActBlue 9/9/20 MasterCard Shelly Diaz 2315 Barclay street Maplewood MN 55109 Individual 9/7/20 September $ 40.00 ActBlue 9/9/20 VISA Ellen Bierman 1061 Baldwin Circle Apple Valley MN 55124 Individual 9/9/20 September $ 25.00 ActBlue 9/10/20 VISA Kelly Kausel 14414 Everest Avenue Apple valley MN 55124 Individual 9/13/20 September $ 20.00 Monetary 9/15/20 Cash Ken Wilson 12099 Gantry Lane Apple Valley MN 55124 Individual 9/11/20 September $ 40.00 ActBlue 9/15/20 MasterCard Kelly Mielke 14363 Fridley Way Apple Valley , MN 55124 Linda Garrett-Johnson for Apple Valley City Council Campaign Contributors 1/23/2021 Individual 9/12/20 September $ 20.00 ActBlue _ 9/16/20 VISA Edward Murray 14446 Flax Way Apple Valley MN 55124 Individual 9/13/20 September $ 25.00 ActBlue 9/16/20 MasterCard Gary Dion 13992 Clover Lane Rosemount MN 55068 Individual 9/14/20 September $ 20.00 ActBlue 9/16/20 American Express Beth Wakefield 12039 Gantry Ln Apple Valley MN 55124 Individual 9/15/20 September S 100.00 ActBlue 9/17/20 VISA Ryan Osendorf 15602 Finch Ave Apple Valley MN 55124 Individual 9/19/20 September S 25.00 ActBlue 9/23/20 VISA John Robinson 14567 Florissant Path Apt 203 Apple Valley MN 55124 PAC 9/30/20 October $ 250.00 Check 10/2/20 Check Women Wiinning State PAC 2610 University Avenue#40268 •Saint Paul MN 55114 Individual 9/22/20 October $ 100.00 ActBlue 9/24/20 Discover Rebecca Haehnel 3770 Cody Ct Inver Grove H MN 55076 f Individual 9/25/20 October $ 40.00 ActBlue 9/29/20 American Express tressa housen 15961 elmwood way apple valley MN 55124 Individual 9/28/20 October $ 40.00 ActBlue 9/30/20 Discover Craig Long 8328 140th Street Court Apple Valley MN 55124 Individual 9/28/20 October $ 50.00 ActBlue 9/30/20 Discover Craig Long 8328 140th Street Court Apple Valley MN 55124 Individual 10/1/20 October S 20.00 ActBlue _ 10/5/20 American Express s mark wilson 4845 Dominica Way Apple Valley MN r 55124 Individual 10/16/20 October $ 50.00 ActBlue s 10/20/20 VISA Amelia Colwell 1168 Ruggles Street Roseville MN 55113 Individual 10/30/20 November $ 20.00 Monetary 11/2/20 Cash Milca Dominguez 13377 Hughes Ct Apple Valley MN 55124 Individual ry 11/2/20 November $ 40.00 ActBlue 11/4/20 VISA Chai Lee 2314 University Ave W Saint Paul MN 55114 Business 12/29/20 December $ 9.63 Monetary 12/29/20 REFUND VISTAPRINT(Printing REFUND VistaPrint Printing Refund Linda Garrett-Johnson for Apple Valley City Council Campaign Expenses 1/23/2021 CAMPAIGN EXPENSES-2020 MONTH Date Company Purpose Amount Category Comments June July August September October November December TOTAL Promotional Table Porter-Elect Linda Garrett- 6/17/20 FedEx Kinkos Materials $ 4.00 Disbursement Johnson $ 4.00 $ 4.00 Promotional Election Mailers(60)-Elect Linda 6/17/20 Fedex Kinkos Materials $ 64.26 Disbursement Garrett-Johnson $64.26 $ 64.26 6/22/20 US Post Office Postage $ 2.20 Disbursement Postage for Mailers $ 2.20 $ 2.20 Virtual Meeting 7/8/20 Cisco WebEx Account $ 16.02 Disbursement Month-to-month account $16.02 $ 16.02 Non-campaign 7/8/20 Panera Bread Meetings $ 5.44 disbursement Campaign Branding Team Meeting $ 5.44 $ 5.44 Non campaign 7/10/20 MN Secretary of State Assumed Name $ 50.00 disbursement LindaG1 for Apple Valley City Council $50.00 $ 50.00 Nan-campaign 7/21/20 Panera Bread Meetings $ 2.56 disbursement Meeting with potential volunteer $ 2.56 $ 2.56 Campaign Filing Non-campaign 7/27/20 MoneyGram Money Order Fee $ 40.79 disbursement $40 Money Order for Candidacy Filing $40.79 $ 40.79 Non-campaign 8/1/20 St.Paul Parking Parking $ 3.50 disbursement BWR Campaign Video $ 3.50 $ 3.50 8/4/20 MN OFL Van Access $200.00 Disbursement Van Access,check 115001 $200.00 $ 200.00 Promotional Non-campaign 8/14/20 Office Depot/Office Max Materials $ 11.75 disbursement Thank You Cards $11.75 $ 11.75 8/19/20 Impact Printing 20 Lawn Signs $202.60 Disbursement Invoice 651328 $202.60 $ 202.60 8/20/20 US Post Office Postage $ 11.00 Disbursement Postage Stamps for Mailers $11.00 $ 11.00 Partial payment for Invoice 651458 with prepaid VISA 44847 1827 2465 9422(Used on 9/4/20-$120.00 for 8/20/20 COS Pharmarcy 20 Lawn Signs 125.95 Disbursement Lawn Signs and$5.95 is the CC feel $125.95 $ 125.95 Donation Non-campaign 9/3/20 ActBlue Donation Charges Charges 19.57 disbursement ActBlue Donation Charges $ 19.57 $ 19.57 Promotional 9/8/20 VistaPrint Materials 103.36 Disbursement Business Cards,Decal for Card $103.36 $ 103.36 Merchant Non-campaign 9/9/20 Vantiv Ecommerce Charges 30.17 disbursement Merchant Changes $ 30.17 $ 30.17 9/10/20 Impact Printing 20 Lawn Signs 82.60 Disbursement Final payment for Invoice 1451458 $ 82.60 $ 82.60 Merchant Non-campaign 9/10/20 Vantiv Ecommerce Charges 12.93 disbursement Merchant Changes $ 12.93 $ 12.93 9/19/20 MN Parking 6.00 Disbursement La Voz de Pueblo MN(Radio Interview) $ 6.00 $ 6.00 Promotions- 9/30/20 Facebook Social Media 5.96 Disbursement Facebook Advertisement $ 5.96 $ 5.96 Donation Non-campaign 10/5/20 ActBlue Donation Charges Charges 17.06 disbursement ActBlue Donation Charges $ - $ 17.06 $ 17.06 10/6/20 Thuy Jones Manager 500.00 Disbursement Check 65002,Campaign Manager $ - $500.00 $ 500.00 Promotional 10/8/20 VistaPrint Materials 62.12 Disbursement Business Cards,Decal for Card $ 62.12 $ 62.12 Merchant Noncampaign 10/9/20 Vantiv Ecommerce Charges 34.76 disbursement Merchant Changes $ 34.76 $ 34.76 MM.Facebook(00071735/ Media 10.00 Disbursement Facebook Advertisement $ 10.00 $ 10.00 k000000 Facebook(00071754) Media 10.00 Disbursement Facebook Advertisement $ 10.00 $ 10.00 KKKKKKN Facebook(00087372) Media 10.00 Disbursement Facebook Advertisement $ 10.00 $ 10.00 4000060 Facebook(00008672) Media 10.00 Disbursement Facebook Advertisement $ 10.00 $ 10.00 1Wp0KK14 Facebook(00092352) Media 10.00 Disbursement Facebook Advertisement $ 10.00 $ 10.00 Promotional 0000660 Do-Good Biz Materials 528.35 Disbursement Check45003 $528.35 $ 528.35 Non-campaign pAkl 4 VistaPrint Materials 160.95 disbursement Campaign Thank You Notes $160.95 $ 160.95 KKKKKKN Facebook Media 10.00 Disbursement Facebook Advertisement $ 10.00 $ 10.00 46016{60 Facebook Media 10.00 Disbursement Facebook Advertisement $ 10.00 $ 10.00 KKKKKKN Facebook Media 10.00 Disbursement Facebook Advertisement $ 10.00 $ 10.00 Ak0l6{60 Facebook Media 10.00 Disbursement Facebook Advertisement $ 10.00 $ 10.00 KKKKKKN Facebook Media 10.00 Disbursement Facebook Advertisement $ 10.00 $ 10.00 Ak0l6{60 Facebook Media 10.00 Disbursement Facebook Advertisement $ 10.00 $ 10.00 Promotional KKKKKKN Impact Printing Materials 246.47 Disbursement Check e5005 $246.47 $ 246.47 Akk0NN0 US Post Office Postage 63.00 Disbursement Postage Stamps for Mailers $ 63.00 $ 63.00 00014146 Facebook Media 10.00 Disbursement Facebook Advertisement $ 10.00 $ 10.00 A000010 Facebook Media 10.00 Disbursement Facebook Advertisement $ 10.00 $ 10.00 Non-campaign MM.Office Depot/Office Max Supplies 144.66 disbursement Campaign Supplies(Paper/Ink) $144.66 $ 144.66 11/2/20 Facebook Media 8.67 Disbursement Facebook Advertisement $ 8.67 $ 8.67 Non-campaign 11/3/20 Party City Supplies 6.38 disbursement Campaign Election Oat Event $ 6.38 $ 6.38 Non campaign 11/3/20 Cub Foods Supplies 22.41 disbursement Campaign Election Day Event $ 22.41 $ 22.41 Donation Nan-campaign 11/4/20 ActBlue Donation Charges Charges 1.05 disbursement ActBlue Donation Charges $ 1.05 $ 1.05 Non-campaign 11/4/20 Buffalo Wild Wings Food 35.13 disbursement Campaign Election Day Event $ 35.13 $ 35.13 Non-campaign 11/4/20 Buffalo Wild Wings Food 45.84 disbursement Campaign Election Day Event $ 45.84 $ 45.84 11/6/20 US Post Office Postage 55.00 Disbursement Postage Stamps for Mailers $ 55.00 $ 55.00 Merchant Non-campaign MM.Vantiv Ecommerce Charges 3.24 disbursement Merchant Changes $ 3.24 $ 3.24 Promotional 12/7/20 VistaPrint Materials 61.05 Disbursement Campaign Transition Materials $ 61.05 $ 61.05 12/8/20 Facebook(00016735/ Media 10.00 Disbursement Campaign Transition Ad $ 10.00 $ 10.00 Merchant Non-campaign 12/9/20 Vantiv Ecommerce Charges 1.35 disbursement Merchant Changes $ 1.35 $ 1.35 MM.Facebook(00047774/ Media 4.00 Disbursement Campaign Transition Ad $ 4.00 $ 4.00 Total $3,142.15 $ 70.46 $114.81 $554.80 $ 260.59 $1,887.37 $ 177.72 $ 76.40 $ 3,142.35