Quarterly
Filed Doc ID: 685989 | Committee: Friends of Schaumburg-Supporting Trustees & Clerk
Document Information
| Filed Date | 2018-01-16 |
| Document Type | Quarterly |
| Reporting Period | 2017-07-01 to 2017-09-30 |
| Pages | 4 |
| Amended | Yes |
| Clarification | Entered ck 1201 twice |
| Signer | Marilyn Karr |
Receipts (5 | $1,250.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| George Dunham | $250.00 | 2017-07-10 | |
| Frank Kozak | $250.00 | 2017-09-20 | |
| Marge Connelly | $250.00 | 2017-09-20 | |
| Jack Sullivan | $250.00 | 2017-09-20 | |
| Tom Dailly | $250.00 | 2017-09-20 |
Expenditures (4 | $878.94)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Chicago Prime Italian Restaurant | $400.00 | 2017-09-22 | Charity Golf Outing |
| U.S. Postal Service | $236.00 | 2017-09-21 | P.O. Box Rental - 13 months |
| Char Kozak | $200.00 | 2017-08-08 | Picnic Expenses |
| Char Kozak | $42.94 | 2017-08-13 | Picnic Expenses |