Quarterly
Filed Doc ID: 506160 | Committee: Friends for Education
Document Information
| Filed Date | 2013-07-12 |
| Document Type | Quarterly |
| Reporting Period | 2013-01-01 to 2013-03-31 |
| Pages | 12 |
| Amended | Yes |
| Clarification | In comparing cash deposits and check deposits, a cash deposit of $155 was not entered on Dec 7th. |
| Signer | Christy Peterson |
Receipts (41 | $27,213.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| I.P.A.C.E. | $20,000.00 | 2013-03-08 | |
| I.P.A.C.E. | $2,900.00 | 2013-02-27 | |
| Brian Moran | $500.00 | 2013-03-02 | |
| Patrick Bradley | $300.00 | 2013-02-27 | |
| Christine Kickels | $220.00 | 2013-03-08 | |
| Christine Monnier | $200.00 | 2013-03-02 | |
| Joel Quam | $200.00 | 2013-02-27 | |
| Mary Newberg | $200.00 | 2013-02-27 | |
| Thomas Robertson | $200.00 | 2013-03-02 | |
| Nancy Feulner | $170.00 | 2013-03-02 | |
| Christine Monnier | $145.00 | 2013-03-01 | Awards |
| Jim Huggins | $125.00 | 2013-02-27 | |
| Dorothy Huggins | $125.00 | 2013-02-27 | |
| Irene OConner | $120.00 | 2013-03-02 | |
| Business Faculty | $120.00 | 2013-03-01 | Awards |
| Christine Monnier | $110.00 | 2013-03-01 | Awards |
| Karin Evans | $100.00 | 2013-01-08 | |
| Kathy Horton | $100.00 | 2013-03-02 | |
| Irene OConner | $100.00 | 2013-03-02 | |
| Sally Fairbank | $100.00 | 2013-03-02 | |
| Christine Kickels | $100.00 | 2013-03-02 | |
| Kathy Horton | $100.00 | 2013-02-27 | |
| Sally Fairbank | $100.00 | 2013-01-08 | |
| Karin Evans | $90.00 | 2013-03-02 | |
| Glenn Hansen | $90.00 | 2013-03-02 | |
| Glenn Hansen | $65.00 | 2013-03-01 | Awards |
| Glenn Hansen | $65.00 | 2013-03-01 | Awards |
| Business Faculty | $50.00 | 2013-03-01 | Awards |
| Business Faculty | $50.00 | 2013-03-01 | Awards |
| Christine Monnier | $50.00 | 2013-03-02 | |
| Nancy Feulner | $50.00 | 2013-03-02 | |
| Julia DiLiberti | $50.00 | 2013-02-27 | |
| Julia DiLiberti | $50.00 | 2013-02-27 | |
| Julia DiLiberti | $44.00 | 2013-03-01 | Awards |
| Julia DiLiberti | $44.00 | 2013-03-01 | Awards |
| Jim Huggins | $40.00 | 2013-03-01 | Awards |
| Jim Huggins | $35.00 | 2013-03-01 | Awards |
| Brian Moran | $35.00 | 2013-03-02 | |
| Business Faculty | $30.00 | 2013-03-01 | Awards |
| Dorothy Huggins | $30.00 | 2013-03-01 | Awards |
| Dorothy Huggins | $10.00 | 2013-03-01 | Awards |
Expenditures (26 | $20,628.73)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Link Strategies | $5,811.84 | 2013-03-01 | Consulting |
| Shaw Media | $3,150.00 | 2013-03-18 | Advertising - newspaper |
| Link Strategies | $3,000.00 | 2013-01-23 | Consulting |
| Alliance Printing | $1,800.00 | 2013-02-25 | Printing |
| Alliance Printing | $1,800.00 | 2013-02-25 | Printing |
| Friends for Ed Agustin | $1,000.00 | 2013-03-01 | Contribution |
| Frank Flores Jr for College of DuPage Trustee | $1,000.00 | 2013-03-01 | Contribution |
| Alliance Printing | $425.00 | 2013-03-16 | Printing |
| Alliance Printing | $425.00 | 2013-03-16 | Printing |
| Alliance Printing | $285.00 | 2013-02-25 | Printing |
| Alliance Printing | $285.00 | 2013-02-25 | Printing |
| Democratic Party of DuPage County | $250.00 | 2013-01-23 | Advertising - radio |
| Raintree Club House | $187.50 | 2013-03-11 | Fund raising - hall rental |
| Raintree Club House | $187.50 | 2013-03-11 | Fund raising - hall rental |
| Dominicks | $137.34 | 2013-03-11 | Fund raising - food |
| Dominicks | $137.33 | 2013-03-11 | Fund raising - food |
| Binnys | $124.49 | 2013-03-11 | Fund raising - food |
| Binnys | $124.48 | 2013-03-11 | Fund raising - food |
| Office Depot | $94.55 | 2013-01-25 | Office supplies |
| Office Depot | $94.54 | 2013-01-25 | Office supplies |
| FedEx Office | $78.42 | 2013-01-25 | Mailing |
| FedEx Office | $78.42 | 2013-01-25 | Mailing |
| Binnys | $48.69 | 2013-03-11 | Fund raising - food |
| Binnys | $48.68 | 2013-03-11 | Fund raising - food |
| FedEx Office | $27.48 | 2013-02-25 | Printing |
| FedEx Office | $27.47 | 2013-02-25 | Printing |