Semiannual

Filed Doc ID: 360728 | Committee: Norridge Improvement Party

Document Information

Filed Date2008-07-06
Document TypeSemiannual
Reporting Period2008-01-01 to 2008-06-30
Pages5

Receipts (17 | $3,145.13)

DonorAmountDateDescription
Forest Harlem Properties LTD $500.00 2008-06-30
Frank J. Baker & Company Ltd. $500.00 2008-06-30
Johnson Paving $500.00 2008-06-30
Johnson Paving $500.00 2008-06-30
Edwin Hancock Engineering Co. $500.00 2008-06-30
Plaza Bank $170.91 2008-01-31 interest income
Plaza Bank $121.34 2008-02-29 interest income
Plaza Bank $81.02 2008-03-31 interest income
Plaza Bank $80.84 2008-06-30 interest income
Plaza Bank $73.54 2008-04-30 interest income
Plaza Bank $64.68 2008-05-31 interest income
Plaza Bank $9.67 2008-01-31 interest income
Plaza Bank $9.34 2008-03-31 interest income
Plaza Bank $8.92 2008-02-29 interest income
Plaza Bank $8.40 2008-05-31 interest income
Plaza Bank $8.37 2008-04-30 interest income
Plaza Bank $8.10 2008-06-30 interest income

Expenditures (8 | $6,878.52)

PayeeAmountDatePurpose
Harrington's Banquets $2,740.00 2008-03-17 food and drink
MISSION HILLS COUNTRY CLUB $1,500.00 2008-05-20 golf outing expense
Silvestri for Cook County Commissioner $800.00 2008-04-08 contribution
Sam Jantelezio Consultants $560.00 2008-03-18 insurance expense
Rosemont Voters League $500.00 2008-02-20 contribution
NORRIDGE PARK DISTRICT $400.00 2008-05-27 donation
Binny's Beverage $214.52 2008-03-26 food and drink
U. S. Postal Service $164.00 2008-01-01 postage