Quarterly

Filed Doc ID: 452000 | Committee: Friends of Schaumburg-Supporting Trustees & Clerk

Document Information

Filed Date2012-01-09
Document TypeQuarterly
Reporting Period2011-01-01 to 2011-03-31
Pages9
AmendedYes
ClarificationIn Kind receipt for first quarter was not furnished by the vendor untill end of year - 2011. Appemdint the first quarter D-2 report.
SignerMarilyn Karr

Receipts (32 | $17,527.83)

DonorAmountDateDescription
Marilyn Amounts Less Than $150 $4,925.00 2011-01-25
Larson for Mayor $1,121.00 2011-01-25 Reimbursement from Mayor Larson's Campaign Committee for signs, buttons & precinct maps
John Barleycorn $1,000.00 2011-01-14
Divine Signs Inc $999.00 2011-03-09 Signs
Larson for Mayor $867.83 2011-03-14 Reimbursement for half of cost from Mayor Larson's Committee for printing of signs with st
Lou Malnati's Pizza $600.00 2011-01-18
Chandlers $535.00 2011-01-14 Fund raising - food
John F. & Susan Rippinger $515.00 2011-01-18
Links Technology $500.00 2011-01-18
Whole Foods (Vantage Point Marketing, LTD) $500.00 2011-01-18
Robert G. & Kim E. Lindemann $470.00 2011-01-18
Tim L. & Pamela J. Gerhardt $425.00 2011-01-18
John Lawson $425.00 2011-01-18
Marilyn Amounts Less Than $150 $375.00 2011-01-25
Marilyn Amounts Less Than $150 $350.00 2011-02-05
Mimi K. & William K. Landwer $300.00 2011-01-18
Thomas Hazinski $300.00 2011-01-18
Patrick & Lorraine Riley $300.00 2011-01-18
Brian Bieschke $280.00 2011-01-18
Robert A. & Freda K. Schmidt $280.00 2011-01-18
Quality Float Works, Inc $250.00 2011-01-18
Scott M. & Charlotte Kegarise $250.00 2011-01-18
Dr. Bruce B. & Lynne Peterson $250.00 2011-01-18
Kevin O. Olandese $240.00 2011-01-18
Kayhan International $225.00 2011-01-18
Harry & Janet Rimondi $205.00 2011-01-18
Robert Riter $200.00 2011-03-09
Peter J. & Rosemary Justin $190.00 2011-01-18
James & Ivy Dolbare $190.00 2011-01-18
Marilyn Amounts Less Than $150 $175.00 2011-03-09
Willian McNally $155.00 2011-01-18
Marilyn Amounts Less Than $150 $130.00 2011-03-24

Expenditures (14 | $10,800.93)

PayeeAmountDatePurpose
JVD Sports $2,540.00 2011-01-19 Silent Auction Payment
George Dunham $2,075.03 2011-01-19 Signs
Belmonte Printing Co. $1,653.75 2011-03-15 Printing - Door Hangers
Divine Signs Inc $1,517.67 2011-03-09 Signs
Belmonte Printing Co. $694.05 2011-02-05 Brochures
Chandlers $551.27 2011-01-18 Fund raising - food
Marilyn Amounts Less Than $150 $490.42 2011-03-12 Printing-Postage-Signs-Paper-Copies
Belmonte Printing Co. $466.20 2011-03-01 Brochures
Belmonte Printing Co. $255.65 2011-03-25 Door Hangers-OverRun & Bundleing
Frank Kozak $167.08 2011-02-28 Promotional items
George Dunham $166.22 2011-01-19 Promotional items
Frank Kozak $141.50 2011-02-28 Printing
Frank Kozak $58.72 2011-02-28 Meals
George Dunham $23.37 2011-01-19 Printing Precint Maps