Quarterly

Filed Doc ID: 573678 | Committee: Save Open Space - Barrington Hills Trustees NFP

Document Information

Filed Date2015-04-15
Document TypeQuarterly
Reporting Period2015-01-01 to 2015-03-31
Pages9
SignerLeslie Coolidge
SubmitterLaura Jacksack

Receipts (28 | $60,499.99)

DonorAmountDateDescription
J.R. Davis $10,800.00 2015-01-31
Bryan Cressey $10,800.00 2015-02-27
Marguerite Lyons $5,000.00 2015-03-10
Paul Loeber $5,000.00 2015-01-31
Lori Elder $5,000.00 2015-03-17
Lori Elder $5,000.00 2015-01-10
Barcroft Consulting $2,500.00 2015-03-25
James Griffin $2,500.00 2015-03-17
Kelly Mazeski $2,000.00 2015-03-17
Cindy Galley $1,500.00 2015-03-12
Linda Adair $1,000.00 2015-03-11
Bruce Pfaff $1,000.00 2015-02-21
Elaine Ramesh $1,000.00 2015-02-20
Miryana Moore-Schubert $1,000.00 2015-03-25
Ross Friedmann $999.99 2015-02-15
Matthew Yeterian $500.00 2015-03-30
Virginia Fitch West $500.00 2015-03-10
Bonnie Duresa $500.00 2015-03-11
Erin Cotter $500.00 2015-03-11
Cindy Schuman $500.00 2015-03-16
Richard Judd $500.00 2015-03-17
Douglas Nordli $500.00 2015-03-19
Robert McGinley $500.00 2015-03-25
Peggy Judd $500.00 2015-03-14
Jamie Henry van Vuren $250.00 2015-03-09
Fritz Gohl $250.00 2015-03-10
Ken Kedzierski $200.00 2015-02-25
Martha Komachi $200.00 2015-02-21

Expenditures (32 | $50,851.85)

PayeeAmountDatePurpose
First Chicago Advisors, Inc. $8,000.00 2015-02-28 Consulting
John Pastuovic Communications Inc. $5,459.66 2015-03-10 Walk card and mailer
First Chicago Advisors, Inc. $4,500.00 2015-03-25 Consulting
Dan Lundmark $4,500.00 2015-03-11 Consulting
Dan Lundmark $4,000.00 2015-01-14 Consulting
Dan Lundmark $4,000.00 2015-02-08 Consulting
Law Office of John Fogarty, Jr $3,755.00 2015-03-05 Legal fees
John Pastuovic Communications Inc. $3,372.77 2015-03-13 Mailing
Law Office of John Fogarty, Jr $2,802.50 2015-01-14 Legal fees
SuperCheapSigns.com $1,497.27 2015-03-11 Yard signs
Chicago Offset $1,135.00 2015-03-26 Printing
Law Office of John Fogarty, Jr $1,085.00 2015-02-02 Legal fees
Old Town Media $966.45 2015-03-04 Marketing
Signed, Sealed & Delivered LLC $920.86 2015-02-23 Mailing
Signed, Sealed & Delivered LLC $871.66 2015-03-26 Mailing
Signed, Sealed & Delivered LLC $811.66 2015-03-26 Mailing
Signed, Sealed & Delivered LLC $720.62 2015-03-23 Mailing
Chicago Offset $618.00 2015-02-25 Printing - palm card & postcard
Chicago Offset $560.00 2015-03-25 Printing
Signed, Sealed & Delivered LLC $557.18 2015-03-05 Mailing
Barrington Print & Copy, Inc. $325.84 2015-03-23 Printing
CDI Corp. $240.00 2015-02-23 Printing - easel board
Paypal $43.80 2015-03-12 Credit card processing fee
Paypal $29.30 2015-02-15 Credit card processing fee
Paypal $14.80 2015-03-19 Credit card processing fee
Paypal $14.80 2015-03-17 Credit card processing fee
Paypal $14.80 2015-03-16 Credit card processing fee
Paypal $14.80 2015-03-14 Credit card processing fee
Paypal $7.55 2015-03-09 Credit card processing fee
Paypal $6.10 2015-02-25 Credit card processing fee
Paypal $6.10 2015-02-21 Credit card processing fee
Paypal $0.33 2015-02-13 Credit card processing fee