Quarterly
Filed Doc ID: 730832 | Committee: Friends of Barrett Davie
Document Information
| Filed Date | 2019-03-08 |
| Document Type | Quarterly |
| Reporting Period | 2018-10-01 to 2018-12-31 |
| Pages | 38 |
| Amended | Yes |
| Clarification | Edited transactions per Board letter. Corrected loan repayment and expenditure entity. |
| Signer | Jocelyn Davie |
Receipts (66 | $583,533.13)
| Donor | Amount | Date | Description |
|---|
Expenditures (277 | $782,610.98)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Arturo Guzman | $60.00 | 2018-11-01 | Interns |
| Intuit Quickbooks Inc. | $60.00 | 2018-10-08 | Accounting Software |
| Intuit Quickbooks Inc. | $60.00 | 2018-11-08 | Accounting Software |
| Intuit Quickbooks Inc. | $60.00 | 2018-12-08 | Accounting Software |
| $56.49 | 2018-10-03 | Online subscription | |
| Julius Khamoo | $55.00 | 2018-10-01 | Interns |
| PostNet IL106 | $54.21 | 2018-10-19 | Printing |
| Ferentino's | $52.89 | 2018-11-01 | Food |
| Ferentino's | $52.89 | 2018-11-01 | Food |
| Shell Oil | $50.64 | 2018-10-12 | Gasoline |
| Intuit Quickbooks Inc. | $50.00 | 2018-10-09 | Payroll and accounting software |
| Shell Oil | $48.07 | 2018-10-28 | Gasoline |
| Shell Oil | $47.21 | 2018-10-08 | Gasoline |
| Shell Oil | $41.04 | 2018-10-16 | Gasoline |
| Uber | $40.21 | 2018-12-26 | Transportation |
| Jennifer Hellwig | $40.00 | 2018-12-27 | Interns |
| Chief's | $38.24 | 2018-11-01 | Food |
| Chief's | $31.59 | 2018-10-08 | Meeting expense |
| Deer Path Inn | $30.80 | 2018-10-03 | Meeting expense |
| Lou Malnati's Pizzeria | $20.00 | 2018-10-25 | Food |
| PostNet IL106 | $17.84 | 2018-10-17 | Printing |
| Lou Malnati's Pizzeria | $16.00 | 2018-10-25 | Food |
| United States Postal Service | $15.75 | 2018-10-24 | Postage |
| Lou Malnati's Pizzeria | $14.50 | 2018-10-25 | Food |
| Uber | $8.11 | 2018-10-11 | Transportation |
| Lake Forest Bank & Trust Company, N. A. | $0.17 | 2018-11-19 | Bank charges |
| Lake Forest Bank & Trust Company, N. A. | $0.17 | 2018-10-19 | Bank charges |