Quarterly

Filed Doc ID: 573807 | Committee: Skokie Community Caucus

Document Information

Filed Date2015-04-15
Document TypeQuarterly
Reporting Period2015-01-01 to 2015-03-31
Pages10
SignerAngeles Carandang
SubmitterShirley Taetle

Receipts (31 | $15,521.55)

DonorAmountDateDescription
Michael Lorge $1,000.00 2015-03-16
Nanette McCarthy $1,000.00 2015-03-16
Randall Roberts $1,000.00 2015-03-16
Anthony Lundin $1,000.00 2015-03-30
Richard Groh $1,000.00 2015-03-30
Bhojani Real Estate Management LLC $1,000.00 2015-03-06
Pharmore Drugs LLC $1,000.00 2015-03-16
Floral Avenue LLC $1,000.00 2015-03-23
Jay C. Realty Inc $1,000.00 2015-03-23
Edie Sue Sutker $520.00 2015-03-30
Holiday Inn $500.00 2015-03-23
James McCarthy $500.00 2015-03-16
Karen Gray-Keeler $500.00 2015-03-16
Brian J Levinson $500.00 2015-03-23
Karen Gray-Keeler $500.00 2015-03-26
Randy Miles $500.00 2015-03-30
First Bank & Trust $500.00 2015-03-17
Urban Holiday LLC $350.00 2015-03-23
Westfield Old Orchard $250.00 2015-01-06
Citizens for Lou Lang $250.00 2015-03-30
David Porush $250.00 2015-03-23
BMI Sales & Marketing Consultants $250.00 2015-03-23
George Van Dusen $250.00 2015-03-23
Rebecca Amster $250.00 2015-03-23
Paul Luke $245.00 2015-03-23
Steven Elrod $200.00 2015-03-26
Bob Quane $175.00 2015-03-10
First Bank & Trust $10.68 2015-01-23 Interest/Dividends received
First Bank & Trust $10.68 2015-02-23 Interest/Dividends received
First Bank & Trust $9.65 2015-03-23 Interest/Dividends received
First Bank & Trust $0.54 2015-03-31 Interest/Dividends received

Expenditures (14 | $6,262.38)

PayeeAmountDatePurpose
Total Graphics Services Inc $1,272.50 2015-03-02 Printing
Casino Party Planner $1,225.00 2015-02-05 Fundraiser down payment
The Rockwood Co $575.00 2015-02-20 Insurance
Westfield Old Orchard $500.00 2015-01-13 Annual Meeting Venue
US Postal Service $490.00 2015-02-10 Postage
Shirley Taetle $475.00 2015-01-12 Accounting fees
Best Buy $415.14 2015-03-19 Prize for Casino Night Fundraiser
Alyssa Dryver $325.00 2015-03-10 Art work for fundraiser
Skokie Chamber of Commerce $260.00 2015-03-09 Membership Dues
Dick's Sporting Goods $209.74 2015-03-19 Casino Night Expenses
Westfield Old Orchard $185.00 2015-01-06 Printing
US Postal Service $122.00 2015-02-23 Post office box
Total Graphics Services Inc $110.00 2015-02-10 Printing
US Postal Service $98.00 2015-02-20 Postage