Quarterly

Filed Doc ID: 743677 | Committee: Trustees Focused on North Barrington

Document Information

Filed Date2019-07-15
Document TypeQuarterly
Reporting Period2019-04-01 to 2019-06-30
Pages4
SignerMaryKay Phillips

Receipts (4 | $5,990.00)

DonorAmountDateDescription
Lawrence Jay Weiner $1,930.00 2019-05-31
Gregory Rogus $1,930.00 2019-05-31
Jan Sauer $1,930.00 2019-05-31
Teresa Garvin $200.00 2019-04-18

Expenditures (8 | $7,300.00)

PayeeAmountDatePurpose
Scarsdate Marketing $950.00 2019-06-02 Principal payment, Scarsdate Marketing
Jan Sauer $950.00 2019-06-02 Principal payment, Sauer
Scarsdate Marketing $950.00 2019-06-02 Principal payment, Scarsdate Marketing
Jan Sauer $950.00 2019-06-02 Principal payment, Sauer
Jan Sauer $900.00 2019-06-02 Principal payment, Sauer
Jan Sauer $900.00 2019-06-02 Principal payment, Sauer
Jan Sauer $900.00 2019-06-02 Principal payment, Sauer
Bruce Sauer $800.00 2019-06-02 Principal payment, Sauer