Quarterly

Filed Doc ID: 489722 | Committee: Norridge Improvement Party

Document Information

Filed Date2013-01-14
Document TypeQuarterly
Reporting Period2012-07-01 to 2012-09-30
Pages12
AmendedYes
ClarificationFew of the receipts were recorded in September by taking the date of the check written rather than the deposit date. Few receipts updated to reflect deposit date.
SignerJACQUELINE GREGORIO
SubmitterMATTHEW CHMURA

Receipts (60 | $20,668.95)

DonorAmountDateDescription
H & H ELECTRIC COMPANY $1,450.00 2012-09-10 FUNDRAISER - AD BOOK & DINNER
DOMINIC FALAGARIO $1,200.00 2012-08-23 FUNDRAISER - AD BOOK & DINNER
B. HANEY AND SONS, INC. $950.00 2012-09-05 FUNDRAISER - AD BBOK & DINNER
AL AIR, INC. $750.00 2012-09-10 FUNDRAISER - DINNER
MAWKS EDELWEISS LTD $750.00 2012-09-07 FUNDRAISER - AD BOOK
DISANO APPRAISAL CONSULTANTS $750.00 2012-09-10 FUNDRAISER - AD BOOK
CUMBERLAND CHAPELS LTD $750.00 2012-09-07 FUNDRAISER - AD BOOK
KOSCH LAW FIRM, THE $750.00 2012-09-07 FUNDRAISER - AD BOOK
FRANK CORTESE $700.00 2012-09-12 FUNDRAISER - DINNER
KG TRUST $700.00 2012-09-07 FUNDRAISER - DINNER
PLAZA BANK $600.00 2012-09-05 FUNDRAISER - AD BOOK & DINNER
BOSMAN DISPOSAL $600.00 2012-07-09 FUNDRAISER - DINNER
JOHNSON PAVING $600.00 2012-07-12 GOLF OUTING
JACQUELINE GREGORIO $594.00 2012-09-12 FUNDRAISER - AD BOOK
PARKWAY BANK $500.00 2012-07-12 FUNDRAISER - AD BOOK
HARLEM IRVING COMPANIES, INC. $500.00 2012-09-17 FUNDRAISER - AD BOOK
HARLEM IRVING COMPANIES, INC. $500.00 2012-07-14 GOLF OUTING
FRIENDS FOR MULROE $350.00 2012-07-11
FLOWER FANTASY $300.00 2012-07-12 FUNDRAISER - AD BOOK
PARAMEDICS OF ILLINOIS, INC. $300.00 2012-07-09 GOLF OUTING
STANDARD FENCING CO., INC. $300.00 2012-07-09 FUNDRAISER - AD BOOK
JACQUELINE GREGORIO $300.00 2012-07-09
DOMENIC PEZZUTO $300.00 2012-07-24 FUNDRAISER - AD BOOK
PAUL ALONGI $300.00 2012-07-24 FUNDRAISER - AD BOOK
MARK CHESTER, ATTORNEY AT LAW $300.00 2012-07-25 FUNDRAISER - AD BOOK
URSULA A. KUCHARSKI $300.00 2012-09-05 FUNDRAISER - AD BOOK
ANTHONY & GAIL VALENTINO $300.00 2012-09-07 FUNDRAISER - AD BOOK
MULLENS $300.00 2012-09-17 FUNDRAISER - AD BOOK
GERARDI SEWER AND WATER CO. $300.00 2012-09-17 FUNDRAISER - AD BOOK
NORRIDGE JEWELERS $300.00 2012-09-17 FUNDRAISER - AD BOOK
JOHN BERNARDI $300.00 2012-09-18 FUNDRAISER - AD BOOK
CHERYL FLINN $275.00 2012-08-14 FUNDRAISER - AD BOOK & DINNER
PRODUCE WORLD, LTD $200.00 2012-09-17 FUNDRAISER - AD BOOK
VILLA BRUNETTI $200.00 2012-09-17 FUNDRAISER -AD BOOK
JAMES A. MARINO, P.C. $200.00 2012-09-17 FUNDRAISER - AD BOOK
ELMCREST $200.00 2012-09-17 FUNDRAISER - AD BOOK
COUNTRYWAY RESTAURANT, INC $200.00 2012-09-17 FUNDRAISER - AD BOOK
JACKS SPORTS BAR & GRILL $200.00 2012-07-09 FUNDRAISER - AD BOOK
T & M ELECTRIC CO. $200.00 2012-07-09 FUNDRAISER - AD BBOK
IGGY'S CUSTOM MUFFLER SHOP, INC $200.00 2012-07-09 FUNDRAISER - AD BOOK
ILLINOIS PAPER & COPIER COMPANY $200.00 2012-09-10 FUNDREAISER - AD BOOK
LAWRENCE CANFIELD BP INC. $200.00 2012-09-17 FUNDRAISER - AD BOOK
OAK ICE CREAM II, INC $200.00 2012-07-09 FUNDRAISER - AD BOOK
JOHN J. REIN $200.00 2012-07-12 FUNDRAISER - AD BOOK
TROPHY SHOP, INC. $200.00 2012-07-30 FUNDRAISER - AD BOOK
DONALD L. GELSOMINO $150.00 2012-09-21 FUNDRAISER - AD BOOK
JOHN J. REIN $125.00 2012-07-09 GOLF OUTING
FRIENDS FOR MULROE $100.00 2012-07-11
JAMES A. MARINO, P.C. $100.00 2012-07-09 GOLF OUTING
DOMINIC FALAGARIO $94.00 2012-09-12 FUNDRAISER - AD BOOK

Expenditures (14 | $5,598.79)

PayeeAmountDatePurpose
LET'S CELEBRATE $897.29 2012-07-16 Advertising
DIVINE SAVIOR CHURCH $600.00 2012-08-24 Fund raising - entertainment
JOHNSON PAVING $600.00 2012-07-29 golf outing - refund
VILLAGE AUTO BODY & TOWING, INC. $600.00 2012-07-29 GOLF OUTING - REFUND
FRANK J. BAKER & COMPANY, LTD $600.00 2012-07-29 GOLF OUTING -REFUND
HARLEM IRVING COMPANIES, INC. $500.00 2012-07-29 Golf outing -refund
LENNY FALCONE $344.65 2012-07-01 Golf outing - BALLS
PLAZA BANK $304.50 2012-09-28 Bank charges - NSF & CHECK RETURNED
PARAMEDICS OF ILLINOIS, INC. $300.00 2012-07-29 Golf outing - refund
CITIZENS FOR McAULIFFE $225.00 2012-09-13 Ad book
JOHN BERNARDI $192.32 2012-07-01 Office supplies
T-MOBILE $145.01 2012-08-22 Cell phone
T-MOBILE $145.01 2012-07-24 Cell phone
T-MOBILE $145.01 2012-09-18 Cell phone