Quarterly
Filed Doc ID: 438604 | Committee: Friends of Michele Smith
Document Information
| Filed Date | 2011-07-14 |
| Document Type | Quarterly |
| Reporting Period | 2011-01-01 to 2011-03-31 |
| Pages | 71 |
| Amended | Yes |
| Clarification | Bank and inkind corrections |
| Signer | John Lohrmann |
Receipts (310 | $244,223.02)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Nicholas Norris | $75.00 | 2011-03-16 | 06365Z |
| Ruth Aizus Migdal-Brown | $75.00 | 2011-03-29 | |
| Ernest Gutmann | $75.00 | 2011-03-25 | 06130C |
| Robert H. Stine | $50.00 | 2011-02-04 | |
| Craig S Niederberger | $50.00 | 2011-03-21 | |
| Neal Ball | $40.00 | 2011-01-24 | |
| Tom Hall | $37.45 | 2011-02-20 | construction material |
| Tom Hall | $34.91 | 2011-02-20 | construction material |
| Tom Hall | $15.15 | 2011-02-20 | construction material |
| Tom Hall | $9.09 | 2011-02-20 | construction material |
Expenditures (375 | $385,632.64)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| office depot | $46.08 | 2011-03-25 | office supplies |
| Carl M Newman | $45.00 | 2011-02-21 | Phone Banking |
| Dollar Tree Stores | $43.49 | 2011-01-14 | Bingo supplies |
| Vinis Pizza | $43.34 | 2011-02-11 | staff food |
| Dominick's | $40.05 | 2011-03-30 | meet and greet beverage |
| office depot | $40.03 | 2011-01-31 | office supplies |
| Margaret Sheridan | $40.00 | 2011-01-24 | Phone Banking |
| Margaret Sheridan | $40.00 | 2011-03-04 | Phone Banking |
| BEST BUY (#815) | $39.92 | 2011-03-22 | Phone cards |
| Chase Bank | $39.00 | 2011-03-02 | bank fee |
| BEST BUY (#815) | $38.42 | 2011-01-22 | pre-paid phone card |
| CVS Pharmacy | $38.30 | 2011-02-15 | food |
| CVS Pharmacy | $37.01 | 2011-01-03 | office supplies |
| CVS Pharmacy | $36.73 | 2011-02-15 | food |
| Chase Bank | $36.40 | 2011-02-28 | service fee |
| office depot | $30.71 | 2011-01-27 | office supplies |
| Bryan Parrish | $30.00 | 2011-02-22 | Phone Banking |
| Carl M Newman | $30.00 | 2011-01-31 | Phone Banking |
| Chase Bank | $27.00 | 2011-03-29 | stop payment fee |
| CVS Pharmacy | $26.65 | 2011-01-24 | food |
| office depot | $26.33 | 2011-02-05 | office supplies |
| office depot | $26.33 | 2011-02-15 | office supplies |
| CVS Pharmacy | $25.89 | 2011-03-21 | food |
| CVS Pharmacy | $25.55 | 2011-03-11 | office supplies |
| office depot | $25.23 | 2011-02-12 | office supplies |
| Chase Bank | $25.00 | 2011-02-08 | wire fee |
| Chase Bank | $25.00 | 2011-02-10 | wire fee |
| Chase Bank | $25.00 | 2011-02-14 | wire fee |
| Chase Bank | $25.00 | 2011-02-15 | wire fee |
| Chase Bank | $25.00 | 2011-02-16 | wire fee |
| Chase Bank | $25.00 | 2011-03-29 | wire fee |
| Chase Bank | $25.00 | 2011-03-11 | wire fee |
| Chase Bank | $25.00 | 2011-03-17 | wire fee |
| office depot | $24.65 | 2011-03-09 | office supplies |
| CVS Pharmacy | $23.79 | 2011-01-09 | food |
| Lincoln Park Postal Store | $23.76 | 2011-01-20 | Postage |
| Dollar Tree Stores | $23.32 | 2011-03-18 | bingo supplies |
| Dominick's | $23.09 | 2011-01-24 | food |
| Dominick's | $22.99 | 2011-02-11 | food |
| Chase Bank | $20.00 | 2011-01-31 | wire fee |
| Chase Bank | $20.00 | 2011-01-31 | wire fee |
| Chase Bank | $20.00 | 2011-02-02 | wire fee |
| Chase Bank | $20.00 | 2011-01-25 | wire fee |
| Chase Bank | $20.00 | 2011-02-04 | wire fee |
| Chase Bank | $20.00 | 2011-02-04 | wire fee |
| Chase Bank | $20.00 | 2011-01-19 | wire fee |
| Dominick's | $18.88 | 2011-03-18 | phonebanking snacks |
| Dominick's | $18.85 | 2011-02-01 | food |
| Dollar Tree Stores | $18.66 | 2011-02-14 | Bingo supplies |
| CVS Pharmacy | $17.37 | 2011-02-01 | food |