Quarterly

Filed Doc ID: 454453 | Committee: Lake County Federation of Teachers Local 504 COPE

Document Information

Filed Date2012-01-17
Document TypeQuarterly
Reporting Period2011-04-01 to 2011-06-30
Pages7
AmendedYes
ClarificationUpon routine review by Clinton Jenkins, he noted that I needed to indicate vendor for Chase Card Services. This amended report reflects that change.
SignerSusan Greene
SubmitterSusan Eberle

Receipts (4 | $5,329.90)

DonorAmountDateDescription
Illinois Federation of Teachers $1,684.50 2011-06-30 Rebate
Illinois Federation of Teachers $1,681.50 2011-06-06 Rebate
Illinois Federation of Teachers $1,675.50 2011-06-07 Rebate
Illinois Federation of Teachers $288.40 2011-06-10 Refund

Expenditures (23 | $14,703.15)

PayeeAmountDatePurpose
Friends of Terry Link $2,400.00 2011-06-09 Contribution
AT&T $2,109.34 2011-04-08 Phone bank
Van Galder Coach USA $1,360.15 2011-05-02 Bus Rentals
Union and American $923.88 2011-06-09 Equipment - purchase
Kaiser's Pizza $751.78 2011-04-07 Meals
Matthew Eberle $525.00 2011-04-06 Telephone polling
Pauline Williams $500.00 2011-06-23 Staff salaries
Michael McGue $500.00 2011-06-23 Staff salaries
Corinne McGue $500.00 2011-06-23 Staff salaries
Deborah Lawson $500.00 2011-06-23 Staff salaries
Elise Grosspietsch $500.00 2011-06-23 Staff salaries
Carol Bickham $500.00 2011-06-23 Staff salaries
Matthew Pennington $483.00 2011-04-06 Telephone polling
Christine Wiksten $414.00 2011-04-06 Telephone polling
James Rauh $400.00 2011-04-06 Telephones
Antonio Tellez $378.00 2011-04-06 Telephone polling
Pauline Williams $378.00 2011-04-06 Telephone polling
Peters Soby $354.00 2011-04-06 Telephone polling
Suzanne Canning $342.00 2011-04-06 Telephone polling
Eleanora Carney $255.00 2011-04-06 Telephone polling
Evon Childs $228.00 2011-04-06 Telephone polling
Amanda Stolarik $201.00 2011-04-06 Telephone polling
Illinois Police Coliation $200.00 2011-05-24 Advertising - magazine