Quarterly

Filed Doc ID: 444948 | Committee: Skokie Community Caucus

Document Information

Filed Date2011-10-12
Document TypeQuarterly
Reporting Period2011-07-01 to 2011-09-30
Pages5
SignerAngeles Carandang
SubmitterShirley Taetle

Receipts (4 | $377.04)

DonorAmountDateDescription
Randall Roberts $200.00 2011-09-06
First Bank & Trust $59.80 2011-09-23 interest/
First Bank & Trust $59.66 2011-08-23 interest/
First Bank & Trust $57.58 2011-07-23 interest/

Expenditures (12 | $5,060.03)

PayeeAmountDatePurpose
Waterton Skokie Hotel $1,500.00 2011-07-20 Deposit for fundraising dinner
Aplastic Bag $1,298.10 2011-09-09 Brown bag inserts for Food Pantry Drive
Linjen Promotions $388.61 2011-08-26 Promotional items
US Postal Service $352.00 2011-09-27 Postage
Victory Store $280.12 2011-09-20 Cartons for Food Drive
Linjen Promotions $263.70 2011-07-20 Promotional items
Skokie Chamber of Commerce $250.00 2011-09-20 event fee
Shirley Taetle $240.00 2011-07-25 Accounting fees
Staples $207.00 2011-09-11 Office supplies
Skokie Chamber of Commerce $150.00 2011-08-06 event fee
US Postal Service $72.50 2011-08-05 Postage
US Postal Service $58.00 2011-08-30 Postage