Quarterly

Filed Doc ID: 515266 | Committee: Friends of Cabonargi

Document Information

Filed Date2013-10-15
Document TypeQuarterly
Reporting Period2011-04-01 to 2011-06-30
Pages19
AmendedYes
Clarificationcontributions
SignerJohn Flynn
SubmitterBarbara S. Mason

Receipts (110 | $61,150.00)

DonorAmountDateDescription
Steven B. Pearlman & Associates $2,000.00 2011-06-30
Gordon & Pikarski $2,000.00 2011-06-30
Golub & Company $2,000.00 2011-06-30
William L. Smith Jr. Special Account $1,500.00 2011-06-25
Quantum Crossing, LLC $1,500.00 2011-06-25
Turc, Inc. $1,500.00 2011-06-25
Fisk, Kart, Katz and Regan, Ltd. $1,500.00 2011-06-25
Urban Real Estate Research, Inc. $1,500.00 2011-06-30
Reveliotis Law P.C. $1,500.00 2011-06-30
Houlihan, Citizens for James M. $1,500.00 2011-06-30
Primera Engineers, Ltd. $1,500.00 2011-06-30
Wight & Company $1,500.00 2011-06-30
Deutsch, Levy & Engel Chartered $1,000.00 2011-06-25
Alicia International, Inc, $1,000.00 2011-06-30
Michael Baccash $1,000.00 2011-06-30
Robert M. Sarnoff $1,000.00 2011-06-30
Don Rubin $1,000.00 2011-06-28
Michael J. Kasper $1,000.00 2011-06-30
John C. Stanek $1,000.00 2011-05-19
Banks, Citizens to Elect Committeeman William JP $1,000.00 2011-06-25
Leonard M. Schiller $875.00 2011-06-30
Mitchell Klein $875.00 2011-06-30
Thomas Tully & Associates, Ltd. $750.00 2011-05-09
Alan Skidelsky $750.00 2011-06-27
Heilingoetter & Associates $750.00 2011-06-30
Tully, Citizens for $750.00 2011-05-09
Maystyer & Chaimson, Ltd. $750.00 2011-06-30
Schiller Klein PC $750.00 2011-06-30
McCracken,Walsh & deLaVan $650.00 2011-06-30
James McHugh Construction $600.00 2011-06-30
Nicolay & Dart LLC $500.00 2011-06-30
Law Offices of Karlo M. Karacic $500.00 2011-06-30
Weis, DuBrock & Doody $500.00 2011-06-30
McCormick and Wagner, LLC $500.00 2011-06-27
Pope, Friends of John $500.00 2011-06-30
Theodore Schmidt $500.00 2011-06-30
Thomas McCracken $500.00 2011-06-11
Michael Alexander $500.00 2011-06-30
Paul Durbin $500.00 2011-06-24
Dean Bilton $500.00 2011-06-30
John Norcross $500.00 2011-06-30
Carey, Filter, White & Boland $500.00 2011-04-05
Michael Crane $500.00 2011-06-30
Benjamin Shapiro $500.00 2011-06-28
George Relias $500.00 2011-06-28
Scott Longstreet $500.00 2011-06-20
TJ Staff $500.00 2011-06-19
James Crowley $500.00 2011-06-30
John P. Frtzgerald, Ltd. $500.00 2011-06-30
Law Offices of Adam E. Bossov, P. C. $500.00 2011-06-30

Expenditures (19 | $23,856.67)

PayeeAmountDatePurpose
Laurie Hollett $8,364.75 2011-04-11 fundraising fee
Harmon, Friends of Don $5,000.00 2011-06-29 Principal payment, Friends of Don Harmon
Central Strategies $2,500.00 2011-04-29 VAN
Central Strategies $2,500.00 2011-04-29 VAN
Wight & Company $1,500.00 2011-06-30 refund
Primera Engineers, Ltd. $1,500.00 2011-06-30 refund
Quantum Crossing, LLC $1,500.00 2011-06-25 refund
NGP $305.00 2011-04-12 fundraising software
Progress Printing $295.00 2011-06-20 Printing
NGP $235.00 2011-04-12 fundraising software
Chase $49.45 2011-05-03 banking fees
Chase $30.00 2011-04-04 banking fees
Chase $25.00 2011-06-03 banking fees
Chase $19.97 2011-05-03 banking fees
Chase $17.50 2011-04-01 supply order
Chase $9.01 2011-06-03 banking fees
Chase $5.00 2011-05-03 banking fees
Chase $0.90 2011-04-04 banking fees
Chase $0.09 2011-04-04 banking fees