Quarterly
Filed Doc ID: 738034 | Committee: Trustees for One Barrington Hills
Document Information
| Filed Date | 2019-04-29 |
| Document Type | Quarterly |
| Reporting Period | 2019-01-01 to 2019-03-31 |
| Pages | 7 |
| Amended | Yes |
| Clarification | The D-2 report for the first quarter of 2019 is being amended to add the credit card charge processing fees that were inadvertently omitted and to correct the expense and loan amounts that were inadvertently incorrectly listed in the original D-2 report for the first quarter of 2019. |
| Signer | Debra Buettner |
Receipts (19 | $14,918.98)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Bryan Croll | $1,706.82 | 2019-03-01 | |
| Bryan Croll | $1,681.82 | 2019-03-29 | |
| Bryan Croll | $1,681.82 | 2019-03-22 | |
| Debra Buettner | $1,280.00 | 2019-03-06 | |
| Sam Cecola | $1,038.73 | 2019-03-02 | |
| Family GST Trust Sanfilippo | $1,000.00 | 2019-03-08 | |
| George Yapp | $1,000.00 | 2019-03-20 | |
| Jeannie & Thomas Tisbo | $1,000.00 | 2019-03-20 | |
| James Hammond | $999.00 | 2019-01-07 | |
| Bryan Croll | $804.09 | 2019-03-01 | |
| Dennis Gallitano | $500.00 | 2019-03-08 | |
| Mary Beaubien | $500.00 | 2019-03-20 | |
| Debra Buettner | $482.32 | 2019-03-01 | |
| Brian Cecola | $482.32 | 2019-03-01 | |
| Nicholas Schey | $259.92 | 2019-03-19 | |
| Mike Lachapelle | $200.00 | 2019-03-01 | |
| Debra Buettner | $146.50 | 2019-03-14 | |
| Debra Buettner | $100.00 | 2019-01-04 | |
| Brian Cecola | $55.64 | 2019-03-16 |
Expenditures (7 | $8,119.19)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Premier Graphics & Promotions | $1,706.82 | 2019-03-01 | Brochures |
| Premier Graphics & Promotions | $1,681.82 | 2019-03-22 | Brochures |
| Premier Graphics & Promotions | $1,681.82 | 2019-03-29 | Brochures |
| Awesome Campaigns.com Inc | $1,280.00 | 2019-03-06 | Lawn signs |
| Papadakis Photography | $804.09 | 2019-03-01 | Brochures |
| Papadakis Photography | $482.32 | 2019-03-01 | Brochures |
| Papadakis Photography | $482.32 | 2019-03-01 | Brochures |