Quarterly

Filed Doc ID: 490770 | Committee: Illinois Interior Design Coalition

Document Information

Filed Date2013-01-15
Document TypeQuarterly
Reporting Period2012-10-01 to 2012-12-31
Pages7
SignerSamantha Wenzel
SubmitterNORMAN REGITZ, Jr.

Receipts (24 | $13,227.80)

DonorAmountDateDescription
IIDA Il Chapter - new address $2,500.00 2012-12-17 2012 bazaar donation
Enza Scianna (Okamura) $977.80 2012-11-29 membership
IIDA IL Chapter $820.00 2012-10-19 2012 halloween bowl
Dal Tile $590.00 2012-10-19 2012 Halloween Bowl
IIDA IL Chapter $550.00 2012-10-19 individual membership dues under $100.00
Atlas Concorde $500.00 2012-10-19 2012 Halloween Bowl
Sheridan Contract $500.00 2012-10-19 2012 Halloween Bowl
IA Chicago $500.00 2012-10-19 2012 Halloween Bowl
OEC BUS INTERIORS $500.00 2012-11-09 2012 Halloween Bowl
Inscape $500.00 2012-11-09 2012 Halloween Bowl
Rightsize Facilities $500.00 2012-11-09 2012 Halloween Bowl
Peter Pepper Products, Inc. $500.00 2012-11-09 2012 halloween bowl
WorksSpaces, LLC $500.00 2012-10-19 2012 Halloween Bowl
Steelcase Co. $500.00 2012-10-19 2012 Halloween Bowl
IIDA $500.00 2012-10-24 2012 halloween bowl
Ruder Group, The $500.00 2012-10-24 2012 halloween bowl
Whitney Architects $500.00 2012-10-24 2012 halloween bowl
IIDA IL Chapter $500.00 2012-10-24 2012 halloween bowl
KEN KRAUSS ASSOC $350.00 2012-10-24 2012 Halloween Bowl
Instellation Specialists $350.00 2012-11-09 2012 Halloween Bowl
IIDA Il Chapter - new address $270.00 2012-11-09 2012 Halloween Bowl - fundraiser
IIDA IL Chapter $160.00 2012-10-29 2012 HALLOWEEN BOWL
IIDA IL Chapter $110.00 2012-10-26 2012 halloween bowl
IIDA Il Chapter - new address $50.00 2012-12-17 2012 halloween bowl

Expenditures (22 | $10,204.47)

PayeeAmountDatePurpose
Frederick Miller Miller $4,763.00 2012-10-31 Fund raising-other expenses
Giordano Consulting $4,300.00 2012-11-21 Legal fees
Accounting Associates LTD $525.00 2012-12-03 Accounting fees
Frederick Miller Miller $200.00 2012-11-09 2012 Halloween bowl - exp reimb
Powerpay $123.18 2012-10-19 fees
Accounting Associates LTD $96.26 2012-11-09 Accounting fees
Accounting Associates LTD $82.50 2012-12-06 Accounting fees
Powerpay $26.59 2012-11-02 cc processing fee
Powerpay $25.27 2012-12-04 fees
Powerpay $23.42 2012-10-24 fees
Powerpay $13.29 2012-10-02 fees
Powerpay $5.65 2012-11-02 cc monthly fee
Powerpay $5.30 2012-10-02 fees
Powerpay $5.05 2012-12-04 fees
Powerpay $3.55 2012-10-29 fees
Powerpay $2.44 2012-10-26 fees
Powerpay $1.66 2012-12-24 fee
Powerpay $0.66 2012-10-22 fee
Powerpay $0.55 2012-12-20 fee
Powerpay $0.44 2012-12-28 fee
Powerpay $0.33 2012-12-21 fee
Powerpay $0.33 2012-12-26 fee