Quarterly

Filed Doc ID: 498465 | Committee: Skokie Community Caucus

Document Information

Filed Date2013-04-14
Document TypeQuarterly
Reporting Period2013-01-01 to 2013-03-31
Pages10
AmendedYes
Clarification12-31-12 was amended to correct purpose of expenditure
SignerAngeles Carandang
SubmitterShirley Taetle

Receipts (4 | $381.17)

DonorAmountDateDescription
Allan Klenetsky $200.00 2013-03-08
First Bank & Trust $62.41 2013-02-23 interest/
First Bank & Trust $62.25 2013-01-23 interest/
First Bank & Trust $56.51 2013-03-23 interest/

Expenditures (54 | $74,134.59)

PayeeAmountDatePurpose
Total Graphics Services Inc $11,758.80 2013-03-01 Mailing
N Henry & Son $8,030.89 2013-03-07 Lawn signs
Total Graphics Services Inc $5,804.58 2013-03-20 Mailing
Total Graphics Services Inc $5,472.95 2013-01-23 Printing
Total Graphics Services Inc $4,862.16 2013-03-13 Mailing
Total Graphics Services Inc $3,974.60 2013-01-31 Mailing
Video One Production $3,000.00 2013-03-14 video production
Total Graphics Services Inc $3,000.00 2013-03-13 Mailing
Adducci Dorf Lehrner $2,500.00 2013-02-14 Legal fees
Total Graphics Services Inc $2,480.01 2013-02-25 Mailing
Total Graphics Services Inc $2,088.10 2013-02-07 Mailing
BSI Mobile Media $2,000.00 2013-03-23 Advertising and Banner Production
Dolgin Construction $1,800.00 2013-01-17 Office renovation
Adducci Dorf Lehrner $1,500.00 2013-03-16 Legal fees
BSI Mobile Media $1,400.00 2013-03-12 Banner Production
Shirley Taetle $975.00 2013-03-06 Accounting fees
Comcast $930.75 2013-01-29 Cable installation and service
US Postal Service $920.00 2013-03-19 Postage
Dempster Skokie Partnership $800.00 2013-03-06 rent
Dempster Skokie Partnership $800.00 2013-01-28 Rent
Klein Printing $760.00 2013-03-06 Printing
Google $750.00 2013-03-23 You Tube Ad
US Postal Service $736.00 2013-03-20 Postage
Alyssa Dryver $500.00 2013-01-17 Promotional items
Shalom Klein $500.00 2013-03-14 video production
Alyssa Dryver $500.00 2013-02-07 Promotional items
Alyssa Dryver $500.00 2013-03-07 Printing
Enterprise Rent A Car $462.72 2013-03-27 Car rental
Art Co. Signs & Screen Printing $460.00 2013-03-23 Promotional items
Total Graphics Services Inc $449.31 2013-03-30 Mailing
Commonwealth Edison $396.67 2013-03-27 Utilities
Comcast $354.21 2013-03-07 cable service
Office Max $341.47 2013-01-14 Office supplies
Print Express $315.00 2013-03-22 Printing
Pinoy Corporation $275.00 2013-03-14 Advertising - magazine
US Postal Service $255.00 2013-03-21 Postage
Skokie Chamber of Commerce $250.00 2013-01-24 Membership dues
Village of Skokie $250.00 2013-02-13 Certificate of Occupancy
Cartridge World $208.18 2013-03-21 Office supplies
Federal Express $206.00 2013-02-07 photocopying
Alyssa Dryver $200.00 2013-03-30 Printing
Klein Printing $185.00 2013-01-16 Printing
Best Buy $179.83 2013-01-14 Office supplies
Adeline's Food Catering $177.00 2013-01-14 Annual meeting expense
Office Max $145.05 2013-01-29 Office supplies
Best Buy $136.24 2013-02-07 Office supplies
US Postal Service $118.00 2013-03-07 Postage
Costco $112.09 2013-01-09 supplies
NICOR $85.64 2013-01-29 Utilities
Costco $61.13 2013-01-23 supplies