Quarterly

Filed Doc ID: 996128 | Committee: Friends of Cabonargi

Document Information

Filed Date2026-01-12
Document TypeQuarterly
Reporting Period2020-01-01 to 2020-03-31
Pages41
AmendedYes
ClarificationNo idea why amendment was needed. Submitting it so quarterly report can be filed.
SignerMichael Alexander
SubmitterEric Nelson

Receipts (195 | $223,302.13)

DonorAmountDateDescription
Louis Apostol $250.00 2020-03-09
Grant DePorter $250.00 2020-03-09
Cherryl Thomas $250.00 2020-03-09
Michael Ezgur $250.00 2020-03-09
Brian Knudson $250.00 2020-03-09
David Golder $250.00 2020-03-09
Eileen Dordek $250.00 2020-01-22
Mary Stecher $250.00 2020-01-22
Martin Koldyke $250.00 2020-01-22
Jeanette Sublett $250.00 2020-01-14
Christopher G. Walsh, Jr. $250.00 2020-01-13
Christy Webber Landscapes $250.00 2020-03-18
Susan & Stephen Neumer $250.00 2020-01-07
Daley & Georges, Ltd. $250.00 2020-01-31
Shawn Schneider $250.00 2020-01-31
Sarah Glavin $250.00 2020-01-31
Maura Farrell $250.00 2020-01-08
Frank A. Edelman Ltd. $250.00 2020-02-04 Credit from previous refunds for checks not cashed and reissued.
Matthew Tully $250.00 2020-02-04 Credit from previous refunds for checks not cashed and reissued.
Alison DeCourcey $250.00 2020-02-05
Eric Phillips $200.00 2020-03-02
Vincenza Raineri $200.00 2020-01-31
Kelly Appraisal Consultants $200.00 2020-01-29
Susan Cassidy $200.00 2020-02-25
Hipolito Roldan $200.00 2020-02-25
Pedro DeJesus $200.00 2020-01-31
John Kamis $200.00 2020-02-18
Anne Strohm $166.67 2020-03-09
Kevin Conlon $160.17 2020-02-25 Event food & Drink on 2/25/20
Mary Stecher $150.00 2020-02-25
Smith, Hemmesch, Burke & Kaczynski $150.00 2020-03-02
Greg Bales $150.00 2020-02-18
John Flynn $150.00 2020-02-18
John Flynn $125.00 2020-02-25
Andy Greene $125.00 2020-02-25
Brian Miller $100.00 2020-02-18
Vincenza Raineri $100.00 2020-01-13
Mary Stecher $100.00 2020-03-05
Mary Stecher $100.00 2020-02-18
Greg Bales $100.00 2020-02-05
Brian Miller $100.00 2020-03-18
Brian Miller $100.00 2020-01-13
James G. Lundy $100.00 2020-03-18
Mary Stecher $100.00 2020-01-31
Greg Bales $50.00 2020-03-09

Expenditures (166 | $845,529.53)

PayeeAmountDatePurpose
Park Chicago $20.00 2020-03-09 Parking
Park Chicago $20.00 2020-02-03 Parking
Park Chicago $20.00 2020-02-03 Parking
Dunkin Donuts $18.76 2020-03-25 Food
BP $18.16 2020-02-25 Gasoline
BP $16.15 2020-02-25 Gasoline
BP $15.13 2020-03-05 Gasoline
Act Blue $9.88 2020-02-10 Credit card fees
Dunkin Donuts $7.63 2020-03-17 Food
Dunkin Donuts $7.05 2020-03-18 Food
USPS $4.46 2020-02-26 Postage
Dunkin Donuts $2.93 2020-02-24 Meeting expense
Dunkin Donuts $2.93 2020-02-07 Meeting expense
Dunkin Donuts $2.89 2020-02-27 Meeting expense
Chase $2.00 2020-03-16 Fees
USPS $1.04 2020-02-25 Postage