Semiannual

Filed Doc ID: 361307 | Committee: Skokie Community Caucus

Document Information

Filed Date2008-07-10
Document TypeSemiannual
Reporting Period2008-01-01 to 2008-06-30
Pages5

Receipts (18 | $2,421.23)

DonorAmountDateDescription
CenterPoint Properties Trust $500.00 2008-06-13
Holiday Inn $319.03 2008-02-07
Kishan Patel Insurance $300.00 2008-01-18
BLA Properties $300.00 2008-01-18
Leeann S Schnitzer $210.00 2008-06-13
James McCarthy $200.00 2008-06-13
First Bank & Trust $91.53 2008-01-23 interest
LaSalle Bank #2300180581 $63.69 2008-05-30 interest
LaSalle Bank #2300180581 $61.74 2008-06-30 interest
First Bank & Trust $58.03 2008-06-23 interest
First Bank & Trust $57.71 2008-04-23 interest
First Bank & Trust $57.41 2008-02-23 interest
First Bank & Trust $56.01 2008-05-23 interest
First Bank & Trust $53.86 2008-03-23 interest
LaSalle Bank #2300180581 $25.89 2008-04-30 interest
LaSalle Bank #2300180581 $22.62 2008-03-31 interest
LaSalle Bank #2300180581 $22.57 2008-01-31 interest
LaSalle Bank #2300180581 $21.14 2008-02-29 interest

Expenditures (17 | $15,469.07)

PayeeAmountDatePurpose
Fako & Associates Inc $7,000.00 2008-06-29 consulting
Fako & Associates Inc $5,500.00 2008-04-17 consulting
Shirley Taetle $825.00 2008-01-16 accounting fees
Barbara S Seaver $487.50 2008-02-07 consulting
CAM Sports & Uniform $340.08 2008-05-12 hats for festival and parade
Klein Printing $282.50 2008-06-24 printing
Skokie Chamber of Commerce $250.00 2008-02-27 membership dues
Skokie Festival of Cultures $225.00 2008-03-26 booth fee
US Postal Service $213.00 2008-06-16 postage
US Postal Service $119.73 2008-02-05 postage
Bankard $34.58 2008-03-03 credit card fee
Bankard $33.50 2008-06-02 credit card processing fees
Bankard $33.50 2008-05-01 credit card fee
Bankard $31.68 2008-02-07 credit card fee
Bankard $31.00 2008-02-01 credit card fees
Bankard $31.00 2008-04-01 credit card fee
Bankard $31.00 2008-01-02 credit card fees