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HomeMy WebLinkAboutJCFM Q1 and 2 Payments Jeff Co LTAC.xlsx - Transaction ReportJefferson County Farmers Markets Transaction Report Q1-Q2 Date Name Memo/Description Account Amount Advertising Advertising - LTAC/JEFFCO 1/31/2024 Olympic Cullinary Loop Advertising:Advertising - LTAC/JEFFCO 485 Q 1 Total 04/20/2024 Index Newspaper LLC Advertising:Advertising - LTAC/JEFFCO 1,800.00 €2285 05/28/2024 Point Roberts Press Inc.Advertising:Advertising - LTAC/JEFFCO 1,295.00 € 06/09/2024 Danny Barnes Chimacum music 6/9/24 Advertising:Advertising - LTAC/JEFFCO 200.00 € 06/09/2024 Natalie Robinson kids activity Chimacum Advertising:Advertising - LTAC/JEFFCO 32.00 € 06/16/2024 Maxwell Steele Chim music 6/16/24 Advertising:Advertising - LTAC/JEFFCO 200.00 € 06/30/2024 Grace Daily Chimacum Music Advertising:Advertising - LTAC/JEFFCO 200.00 € 07/19/2024 Sound Publishing advertising Advertising:Advertising - LTAC/JEFFCO 575.00 €Q 2 Total 07/27/2024 Jill McAnally 07/28/24 music Chimacum Advertising:Advertising - LTAC/JEFFCO 200.00 €2,702.00 € Total for Advertising - LTAC/JEFFCO Combined Q1-2 $4,987.00 € Advertising - LTAC/JEFFCO Q 1 Total 04/30/2024 Port Townsend Leader JeffCoLTAC Advertising:Advertising - LTAC/JEFFCO 300.00 €300.00 € 05/31/2024 Port Townsend Leader JeffCoLTAC Advertising:Advertising - LTAC/JEFFCO 2,832.50 €Q2 Total 06/27/2024 Port Townsend Leader JeffCoLTAC Advertising:Advertising - LTAC/JEFFCO 648.00 €3,480.50 € Advertising - LTAC/JEFFCO Combined Q1-2 $3,780.50 € Total for Advertising $8,767.50 € Musicians Guarantee Q1 Total 06/02/2024 YEA Music 6/2/24 Chimacum music Musicians Guarantee 200.00 €0 06/26/2024 Matt Sircely Music 06/2224 Chimacum Musicians Guarantee 200.00 €Q 2 Total 06/27/2024 YEA Music CHECK 2949 Musicians Guarantee 250.00 €650.00 € Total for Musicians Guarantee $650.00 € Q1 Total Total Q 1 $2,585.00 € 2585 Total Q 2 $6,832.50 € Q2 Grand Total TOTAL Combined Q1-2 Toatal Q1-2 $9,417.50 € 6,832.50 € Grant Award 15,000 Remaining ($5,582.50) Tuesday, Jul 30, 2024 03:58:33 PM GMT-7 - Cash Basis