Quarterly

Filed Doc ID: 442445 | Committee: Friends of Vi Daley

Document Information

Filed Date2011-09-20
Document TypeQuarterly
Reporting Period2011-04-01 to 2011-06-30
Pages9
AmendedYes
ClarificationCorrecting the sale of investment Certificate of Deposit.
SignerBarbara Guttmann

Receipts (2 | $25,500.00)

DonorAmountDateDescription
First American Bank $25,000.00 2011-05-19 Partial sale of CD
CNA Insurance $500.00 2011-04-13 Ck # 2358 voided (01-17-07)

Expenditures (52 | $43,649.09)

PayeeAmountDatePurpose
Apple Store $7,231.43 2011-06-01 Gifts for Staff
Adducci Dorf Lehner $4,720.00 2011-04-04 Legal Services
Apple Store $4,168.10 2011-06-16 Computers/Printers/Software
Lakefront Sculpture Exhibit $3,500.00 2011-04-04 Donation
City of Chicago $2,671.00 2011-05-18 Expense Reimbursement
Peggy Notebaert Nature Museum $2,400.00 2011-04-22 Donation
USPS $2,140.00 2011-04-11 postage
Barbara Guttmann $2,000.00 2011-05-13 Consulting
A T & T $1,949.03 2011-05-19 Telephones
E.L.E.C.T. Inc. $1,600.00 2011-04-18 Update/Support
Apple Store $1,017.50 2011-05-20 Computers & Software
Barbara Guttmann $1,000.00 2011-04-12 Consulting
Lazare Printing $699.00 2011-05-12 Printing
Costco $540.38 2011-06-16 Supplies for reception
GMAC $520.95 2011-04-15 Car Lease
Orso's Restaurant $456.74 2011-06-08 Staff Party
Barbara Guttmann $400.00 2011-06-02 Consulting
Maggiano's Little Italy $380.00 2011-05-05 Luncheon-Staff
Chicago Cut Steakhouse $377.00 2011-04-11 Dinner Meeting
Blue Sky Factory $349.34 2011-04-04 Email Service
Jesse White Tumblers $300.00 2011-06-27 Contribution
Blue Sky Factory $300.00 2011-04-25 Email Service
Blue Sky Factory $300.00 2011-05-12 Email Service
LEED Council Inc. $300.00 2011-06-12 Donation
Illinois Council Against Handgun Violence $300.00 2011-05-24 Contribution
Lazare Printing $277.00 2011-06-13 Printing
Build On $250.00 2011-05-02 Contribution
Lincoln Central Neighborhood Assn. $250.00 2011-04-14 Bauler Park Rehab
UPS Store $244.80 2011-05-11 Mail Box rental
Matthew Cavanaugh $210.00 2011-04-08 Professional Services
John Barleycorn Restaurant $200.00 2011-04-28 Catering
WE-ACTx $200.00 2011-06-02 Contribution
Lodge Mgmt/River Shannon $200.00 2011-06-16 Catering
Ride for AIDS $200.00 2011-05-24 Donation
Rany Management $200.00 2011-05-31 Rent
Poshard Foundation $200.00 2011-05-26 Contribution
Rany Management $200.00 2011-04-18 Rent
Friends of LaSalle $200.00 2011-04-14 Donation
Gold Coast Neighbors $160.00 2011-04-07 Donation
National Health Delivery Systems $150.17 2011-04-25 Web Site consulting
Sprint $140.67 2011-05-24 Telephone
Sprint $140.67 2011-04-28 Telephone
Office Depot $120.71 2011-05-12 Computer hardware
City Club of Chicago $105.00 2011-06-02 Luncheon
Costco $80.86 2011-04-11 Office Supplies
City Club of Chicago $70.00 2011-04-04 Luncheon
Costco $46.83 2011-04-03 Office Supplies
Office Depot $44.05 2011-05-19 Office Supplies
Costco $43.42 2011-06-16 Supplies for reception
Office Depot $38.26 2011-04-28 Office Supplies