Semiannual

Filed Doc ID: 231847 | Committee: Morton Grove Action Party

Document Information

Filed Date2002-07-17
Document TypeSemiannual
Reporting Period2002-01-01 to 2002-06-30
Pages5

Receipts (4 | $980.00)

DonorAmountDateDescription
Gabriel S. Berrafato $300.00 2002-02-04
Groot Recycling & Waste Services Inc. $300.00 2002-02-06
Castle Honda $200.00 2002-01-31
JP Associates $180.00 2002-02-08

Expenditures (16 | $14,526.57)

PayeeAmountDatePurpose
MB Financial Bank $10,000.00 2002-02-16 10 month CD
Bella Via Resturant $1,200.00 2002-02-18 Cost of Fund Raiser
Mike Cummings $700.00 2002-05-30 Cub's outing - bus & refreshments
Bringer Inn $504.00 2002-03-08 Deposit for Cubs outing
John W. O'Brien $453.00 2002-03-16 Certificate for rental of Civic Center
Office Depot $352.64 2002-03-17 Walk n talk supplies - card stock etc.
John W. O'Brien $349.68 2002-06-15 4th of July float expenses - Oriental Trading
Bella Via Resturant $300.00 2002-03-08 Additional cost for fund raiser
The Shriners Project $200.00 2002-03-04 Annual donation
Morton Grove Committee $200.00 2002-06-15 Donation from Cub's outing proceeds
Morton Grove Foundation $200.00 2002-05-30 Donation from Cub's outing proceeds
MB Financial Bank $30.87 2002-02-28 Feb. Service Fee
MB Financial Bank $11.24 2002-06-30 June service fee
MB Financial Bank $9.73 2002-03-31 March service fee
MB Financial Bank $8.87 2002-05-31 May service fee
MB Financial Bank $6.54 2002-04-30 April service fee