Quarterly

Filed Doc ID: 439047 | Committee: Friends for Anna Montana

Document Information

Filed Date2011-07-15
Document TypeQuarterly
Reporting Period2011-04-01 to 2011-06-30
Pages6
SignerAudrey Meyers

Receipts (7 | $28,310.38)

DonorAmountDateDescription
Morgan Stanley Smith Barney $25,000.00 2011-06-01 Investment sale, Morgan Stanley Smith Barney
ComEd $1,102.04 2011-05-16 Deposit returned
Morgan Stanley Smith Barney $1,058.34 2011-06-01 Interest/dividends received, Morgan Stanley Smith Barney
Elite Sewer and Water Contractors $400.00 2011-04-11
Pat McNally Construction $300.00 2011-04-11
Leroy Plier $250.00 2011-04-11
8346 O'Connor LLC $200.00 2011-04-11

Expenditures (15 | $27,838.20)

PayeeAmountDatePurpose
McGaffer Communications, LLP $21,555.52 2011-04-02 Media Production, Printing and Postage
James Nally $1,761.50 2011-04-25 Legal fees
Mirage Restaurant $1,705.00 2011-04-14 Election day - pollwatcher lunch and dinner meals
Jerry Daliege $800.00 2011-04-01 Media - production
Apro Services, Incorporated $360.00 2011-04-02 Promotional items
AT & T $341.63 2011-05-12 Telephones
Christine Weiner $286.10 2011-05-12 Health Fair Bottle Water Purchase
Quasthoff's Flowers $244.00 2011-04-29 Media - production
Joseph Giralamo $210.00 2011-05-17 Accounting fees
NIcor Gas $139.23 2011-04-28 Utilities
NIcor Gas $100.18 2011-04-10 Utilities
AT & T $90.38 2011-04-21 Telephones
AT & T $88.95 2011-05-24 Telephones
AT & T $88.46 2011-06-21 Telephones
Quasthoff's Flowers $67.25 2011-04-29 Media - production