Quarterly
Filed Doc ID: 454451 | Committee: Lake County Federation of Teachers Local 504 COPE
Document Information
| Filed Date | 2012-01-17 |
| Document Type | Quarterly |
| Reporting Period | 2011-01-01 to 2011-03-31 |
| Pages | 5 |
| Amended | Yes |
| Clarification | Upon routine review by Clinton Jenkins, he noted I needed to change vendor information for Chase Card, B. McCann and C. Bickham. This amended report reflects those changes |
| Signer | Susan Greene |
| Submitter | Susan Eberle |
Receipts (3 | $11,194.50)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Illinois Federation of Teachers | $7,833.00 | 2011-01-10 | Rebate |
| Illinois Federation of Teachers | $1,683.90 | 2011-03-22 | Rebate |
| Illinois Federation of Teachers | $1,677.60 | 2011-01-31 | Rebate |
Expenditures (11 | $7,940.40)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Citizens for Elaine Nekritz | $2,000.00 | 2011-03-02 | Contribution |
| AFT Wisconsin Solidarity Fund | $1,400.00 | 2011-02-24 | Contribution |
| Union and American | $1,339.20 | 2011-02-23 | Office supplies |
| Citizens for Warren Township High School District 121 | $1,000.00 | 2011-03-28 | Contribution |
| AT&T | $709.50 | 2011-03-02 | Telephones |
| Illinois Federation of Teachers | $350.00 | 2011-03-28 | Accounting fees |
| Capital Fax | $350.00 | 2011-03-23 | Subscription |
| Office Depot | $221.85 | 2011-03-23 | Printing |
| Magnuson Grand Hotel | $200.28 | 2011-02-09 | hotel-staff |
| Office Depot | $194.50 | 2011-03-23 | Printing |
| LCFT General Fund | $175.07 | 2011-02-09 | training |