Semiannual

Filed Doc ID: 217047 | Committee: Norridge Improvement Party

Document Information

Filed Date2001-07-31
Document TypeSemiannual
Reporting Period2001-01-01 to 2001-06-30
Pages11

Receipts (21 | $9,994.46)

DonorAmountDateDescription
Starlight Inn $4,000.00 2001-01-19 Settlement - Refund of Banquet Hall deposit
Norridge Marathon Inc. $2,000.00 2001-03-21
Lawrence and Cumberland LLC $1,000.00 2001-04-08
Norridge Restaurant & Cafe Inc. $500.00 2001-04-09
Joseph M. Giglio - Attorney at Law $500.00 2001-01-05
Mid America Realty $500.00 2001-03-01
Norridge Fruit Market & Deli Inc. $500.00 2001-04-09
Norridge Chiropractic Clinic $300.00 2001-01-11
Northwest Association of Realtors $250.00 2001-02-14
Plaza Bank $109.69 2001-01-31 Interest - Money Market
Plaza Bank $99.26 2001-02-28 Interest - Money Market
Plaza Bank $79.54 2001-03-31 Interest - Money Market
Plaza Bank $54.14 2001-04-30 Interest - Money Market
Plaza Bank $26.76 2001-05-31 Interest - Money Market
Plaza Bank $18.85 2001-06-30 Interest - Money Market
Plaza Bank $15.76 2001-01-31 Interest - Checking
Plaza Bank $11.87 2001-02-28 Interest - Checking
Plaza Bank $10.42 2001-03-31 Interest - Checking
Plaza Bank $7.30 2001-04-30 Interest - Checkin
Plaza Bank $5.99 2001-06-30 Interest - Checking
Plaza Bank $4.88 2001-05-31 Interest - Checking

Expenditures (80 | $69,828.31)

PayeeAmountDatePurpose
Victoria Catering $15,249.52 2001-04-17 Victory over Axen/Sticha/Del Angel Party
Karbon Copy $8,317.26 2001-03-06 printing
Karbon Copy $4,009.05 2001-03-13 printing
Illinois Safety & Convenience Corp. $3,900.00 2001-02-06 Bus Stop Advertising
Henry Lee $3,310.95 2001-03-02 signs
Susan Hofer Consulting $3,250.00 2001-02-10 Campaign Consulting
Karbon Copy $2,859.00 2001-04-17 printing
United Way $2,000.00 2001-05-01 Donation
Victoria Catering $1,989.61 2001-02-05 catering service
Henry Lee $1,670.13 2001-03-13 signs
Susan Hofer Consulting $1,350.00 2001-05-01 political consulting
United States Postal Service $1,190.94 2001-03-23 Postage - mailing
United States Postal Service $1,189.56 2001-03-13 postage - mailing
Henry Lee $1,103.36 2001-02-22 signs
Joseph Freed & Associates LLC $1,000.00 2001-02-05 headquarters - rent
Joseph Freed & Associates LLC $1,000.00 2001-03-02 HQ rent
Joseph Freed & Associates LLC $1,000.00 2001-01-05 headquarters - rent
Lerner Newspaper $935.00 2001-03-21 ad - newspaper
Lerner Newspaper $935.00 2001-03-19 ad - newspaper
Rex Italian Foods $825.00 2001-04-17 Sandwiches - election day
Pioneer Press $811.00 2001-03-19 ad - newspaper
Pioneer Press $811.00 2001-03-21 ad - newspaper
Karbon Copy $684.50 2001-03-02 printing
Mid City Printing $580.00 2001-03-02 printing
Mezanno Decorating $550.00 2001-01-19 HQ painting/remodeling
Consolidated Printing $548.53 2001-04-17 printing
Rexx Rug $540.00 2001-01-15 HQ carpeting
Consolidated Printing $486.89 2001-04-17 printing
OfficeMax $421.76 2001-03-07 office supplies
Fannie Mae Candy $366.05 2001-03-23 candy
Maple Meadows Golf Course $360.00 2001-06-15 Golf balls for upcoming outing
Mary Theresa Blake $350.00 2001-03-15 Entertainment (music)
Jerome G. Silbert Attorney at Law $341.00 2001-01-18 Legal fees
Spillman & Wotyla Insurance $315.00 2001-02-22 Insurance
United States Postal Service $312.11 2001-03-07 postage
America's Choice Insurance Agency $300.00 2001-01-02 insurance
Let's Celebrate $289.64 2001-03-22 fundraiser decorations
Arc Disposal $275.00 2001-04-03 Garbage Disposal
American Speedy Print $240.67 2001-04-17 printing
Nicor Gas $239.16 2001-03-02 HQ natural gas bill
Allegretti's Bakery $216.00 2001-04-02 pastries
American Speedy Print $208.98 2001-02-22 printing
Ameritech $207.10 2001-04-23 phone bill
United States Postal Service $200.00 2001-02-13 postage
Silvestri for County Commissioner $200.00 2001-03-13 Donation
Ridgewood H.S. Parents Club $200.00 2001-03-13 Post-Prom party donation
United States Postal Service $200.00 2001-03-09 mailing supplies
Miska's Liquors $176.37 2001-03-15 St. Pat's party Libations
OfficeMax $176.27 2001-01-30 Office supplies
Village of Norridge $175.00 2001-02-13 Sign permits (with refundable deposit)