Quarterly
Filed Doc ID: 588347 | Committee: Trustees for One Barrington Hills
Document Information
| Filed Date | 2015-10-09 |
| Document Type | Quarterly |
| Reporting Period | 2015-01-14 to 2015-03-31 |
| Pages | 9 |
| Amended | Yes |
| Clarification | Loans deleted (were reimbursements). One mailing expense deleted (was in-kind donation). Miscellaneous unaccounted expenses added. |
| Signer | Michelle Maison |
Receipts (29 | $18,564.85)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Jeannie Tisbo | $2,000.00 | 2015-02-21 | |
| Andrew Wright | $1,000.00 | 2015-03-08 | |
| Annie Stephenson Hostetler | $1,000.00 | 2015-02-25 | |
| Karen Trzaska | $1,000.00 | 2015-03-06 | |
| James Crawford | $1,000.00 | 2015-03-09 | |
| Barbara Hills | $1,000.00 | 2015-03-16 | |
| Michael Miller | $1,000.00 | 2015-03-12 | |
| George Yapp | $1,000.00 | 2015-02-25 | |
| Jim O'Donnell | $999.00 | 2015-03-13 | |
| Jim O'Donnell | $970.00 | 2015-03-13 | Mailing |
| Unite Barrington Hills | $950.00 | 2015-02-26 | |
| Noreen Burgeson | $600.00 | 2015-03-16 | |
| Unite Barrington Hills | $503.05 | 2015-02-23 | Beverages |
| Dennis Gallitano | $500.00 | 2015-03-12 | |
| Stephen & Kimberly D'Amore | $500.00 | 2015-02-25 | |
| Brian McManus | $500.00 | 2015-03-12 | |
| Kimberly Van Fossan | $500.00 | 2015-02-25 | |
| Rick Heidner | $500.00 | 2015-03-16 | |
| Raynette Boshell | $500.00 | 2015-02-25 | |
| Mary Beaubien | $500.00 | 2015-03-09 | |
| Maureen Crump | $500.00 | 2015-03-24 | |
| Unite Barrington Hills | $410.80 | 2015-02-22 | Fund raising - food |
| William Noyes | $300.00 | 2015-02-25 | |
| Jon & Nancy Apmann | $200.00 | 2015-02-27 | |
| Kendra Croll | $200.00 | 2015-03-16 | |
| Unite Barrington Hills | $168.00 | 2015-02-22 | Party - staff |
| Karen Trzaska | $100.00 | 2015-03-25 | |
| Jim Hammond | $100.00 | 2015-01-23 | |
| Jim Hammond | $64.00 | 2015-01-14 | Post office box |
Expenditures (20 | $15,041.34)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Papadakis Photography | $4,988.05 | 2015-03-03 | Photography |
| The Stoneridge Group, LLC | $2,378.92 | 2015-03-06 | Mailing |
| The Stoneridge Group, LLC | $2,197.10 | 2015-03-23 | Mailing |
| The Stoneridge Group, LLC | $1,993.92 | 2015-03-25 | Mailing |
| The Stoneridge Group, LLC | $1,993.82 | 2015-03-27 | Mailing |
| The Stoneridge Group, LLC | $970.54 | 2015-03-13 | Mailing |
| Costco | $97.22 | 2015-02-20 | Food |
| Costco | $66.64 | 2015-03-28 | Office supplies |
| Barrington Flower Shop | $53.40 | 2015-03-27 | Flowers |
| Barrington Flower Shop | $53.40 | 2015-03-20 | Flowers |
| Barrington Flower Shop | $53.40 | 2015-03-20 | Flowers |
| Barrington Flower Shop | $43.40 | 2015-03-19 | Flowers |
| Anedot | $39.30 | 2015-03-07 | Credit Card Processing Fee |
| Anedot | $39.30 | 2015-03-07 | Credit Card Processing Fee |
| Anedot | $39.26 | 2015-03-13 | Credit Card Processing Fee |
| Anedot | $19.80 | 2015-03-12 | Credit Card Processing Fee |
| Anedot | $4.20 | 2015-03-25 | Credit Card Processing Fee |
| Anedot | $4.20 | 2015-03-15 | Credit Card Processing Fee |
| Anedot | $4.20 | 2015-03-19 | Credit Card Processing Fee |
| Anedot | $1.27 | 2015-03-14 | Credic Card Processing Fee |