Quarterly

Filed Doc ID: 489726 | Committee: Norridge Improvement Party

Document Information

Filed Date2013-01-14
Document TypeQuarterly
Reporting Period2012-10-01 to 2012-12-31
Pages7
SignerJACQUELINE GREGORIO
SubmitterMATTHEW CHMURA

Receipts (23 | $8,065.01)

DonorAmountDateDescription
PLAZA BANK $922.16 2012-12-31
PLAZA BANK $900.00 2012-11-30
CITIZENS FOR McAULIFFE $700.00 2012-10-19 FUNDRAISER - DINNER
MICHAEL & SHANNON STRAUGHN $700.00 2012-10-09 FUNDRAISER - DINNER
PLAZA BANK $694.00 2012-10-31
URSULA A. KUCHARSKI $525.00 2012-10-10 FUNDRAISER - DINNER
MARY FIELD $500.00 2012-12-06 Contribution
BRIAN J. FIELD $500.00 2012-12-06 Contribution
DOMINIC SULIMOWSKI $450.00 2012-10-19 FUNDRAISER - DINNER
JACQUELINE GREGORIO $350.00 2012-10-19 FUNDRAISER - AD & DINNER
BRIAN GASEOR $350.00 2012-10-19 FUNDRAISER - AD & DINNER
SURDO LANDSCAPE CONTRACTORS, INC. $300.00 2012-10-07 FUNDRAISER - AD BOOK
JAMES CHMURA $300.00 2012-10-19 FUNDRAISER - DINNER
VILLA BRUNETTI $180.00 2012-11-06 Refund
ANTON ROTH $155.00 2012-10-19 FUNDRAISER - DINNER
JAMES JOBE $150.00 2012-10-19 FUNDRAISER - DINNER
CAROLE CREASON $140.00 2012-10-19 FUNDRAISER - DINNER
CAROLE CREASON $100.00 2012-10-19 FUNDRAISER - AD
DOMINIC SULIMOWSKI $94.00 2012-10-07 FUNDRAISER - AD BOOK
JAMES JOBE $50.00 2012-10-19 FUNDRAISER - AD
PLAZA BANK $2.14 2012-12-31 Interest
PLAZA BANK $1.41 2012-10-31 Interest
PLAZA BANK $1.30 2012-11-30 Interest

Expenditures (17 | $25,715.43)

PayeeAmountDatePurpose
ILLINOIS CONVENIENCE & SAFETY CORP $7,000.00 2012-10-26 Signs
VILLA BRUNETTI $6,795.00 2012-10-19 Ad book
RICHARD MEANS $3,000.00 2012-11-20 Legal fees
TROPHY SHOP, INC. $1,862.00 2012-11-26 Jackets
AMERICAN SPEEDY PRINTING CENTERS $1,493.13 2012-11-10 Printing
CUMBERLAND BUSINESS CENTER $1,350.00 2012-11-20 Rent
ILLINOIS CONVENIENCE & SAFETY CORP $1,005.50 2012-10-26 Signs
DJ NAPOLI $500.00 2012-10-19 Fund raising - Disc Jockey Entertainment
RICHARD MEANS $500.00 2012-11-20 Legal fees
BASILICO RISTORANTE $475.00 2012-11-05 Food - Meeting
HARLEM IRVING COMPANIES, INC. $450.00 2012-11-27 Gifts
UNITED STATES POSTAL SERVICE $321.00 2012-11-10 Postage
T-MOBILE $290.02 2012-11-30 Cell phone
KATHY GASEOR $263.83 2012-11-20 Supplies
BASILICO RISTORANTE $235.11 2012-11-19 Fund raising - food
Vince's Restaurant $143.75 2012-11-27 Food
Vince's Restaurant $31.09 2012-11-28 Food