Quarterly

Filed Doc ID: 631938 | Committee: Vision for the Village Party

Document Information

Filed Date2016-10-14
Document TypeQuarterly
Reporting Period2016-07-01 to 2016-09-30
Pages4
SignerBarbara J. Piltaver
SubmitterBarbara J. Piltaver

Receipts (14 | $5,249.00)

DonorAmountDateDescription
building maintenance inc $1,000.00 2016-08-08
susana esparza $500.00 2016-07-01
john piltaver $500.00 2016-08-08
Barbara J. Piltaver $500.00 2016-07-01
schiller park hospitality, LLC $400.00 2016-07-01
o'hare shell partners, LLC $400.00 2016-07-01
Top Quality Hardwood Flooring, LLC $400.00 2016-07-01
Ritchie's $300.00 2016-07-01
daniel donnelly $300.00 2016-07-01
mid-west oil co., INC $200.00 2016-07-01
TEAM 81 $200.00 2016-07-01
mohamed tadlaoui $200.00 2016-07-01
paramedic services of illinois, Inc $200.00 2016-07-01
Top Quality Hardwood Flooring, LLC $149.00 2016-07-01

Expenditures (4 | $3,156.22)

PayeeAmountDatePurpose
Tighe, Kress & Orr $2,400.00 2016-07-01 Accounting Services
TCF Bank $320.00 2016-07-11 Fees (bounced check)
signs on the cheap $236.22 2016-08-20 Signs
FOP Lodge Schiller Park $200.00 2016-07-22 Donation