Quarterly

Filed Doc ID: 766929 | Committee: Skokie Community Caucus

Document Information

Filed Date2020-04-09
Document TypeQuarterly
Reporting Period2020-01-01 to 2020-03-31
Pages6
SignerLisa Hanley
SubmitterShirley Taetle

Receipts (21 | $3,114.74)

DonorAmountDateDescription
Ferozali Bhojani $500.00 2020-02-10
Brian Keeler $500.00 2020-02-10
Howard Swibel $250.00 2020-02-10
Michael Trombetta $250.00 2020-02-10
Michael Lorge $210.00 2020-01-22
Donna Pugh $200.00 2020-02-10
Edward McCarthy $200.00 2020-02-10
James McCarthy $175.00 2020-01-22
Randall Roberts $125.00 2020-01-22
Donna Pugh $100.00 2020-02-28
Howard Swibel $100.00 2020-02-11
Lisa Hanley $100.00 2020-02-10
Lisa Hanley $100.00 2020-02-10
Randall Roberts $70.00 2020-01-29
Lisa Hanley $60.00 2020-02-10
Byline Bank $37.16 2020-02-23 Interest/Dividends received
Byline Bank $37.11 2020-01-23 Interest/Dividends received
Byline Bank $34.81 2020-03-23 Interest/Dividends received
Byline Bank $22.93 2020-03-31 Interest/Dividends received
Byline Bank $22.25 2020-01-31 Interest/Dividends received
Byline Bank $20.48 2020-02-28 Interest/Dividends received

Expenditures (13 | $5,579.96)

PayeeAmountDatePurpose
ComedySportz Theater $1,500.00 2020-02-28 May 2, 2020 event
Skokie Theatre for Performing Arts Center $1,250.00 2020-01-20 Theatre tickets for fundraiser
Schaefers Wines and Food $457.71 2020-02-24 Wine/cheese fundraiser
Skokie Park District $403.75 2020-02-18 Deposit for 2020 Fundraiser
Skokie Sports Park $325.00 2020-02-13 Tent Rental 2019 Picnic
Total Graphics Services Inc $322.00 2020-02-25 Printing
Skokie Theatre for Performing Arts Center $311.00 2020-01-20 Fundraiser
Skokie Chamber of Commerce $275.00 2020-02-10 Annual Dues
Keshet $250.00 2020-02-25 Donation
US Postal Service $168.00 2020-02-11 Post office box
Shirley Taetle $157.50 2020-01-20 Accounting fees
Marges Flowers $85.00 2020-02-12 Floral arrangement members 100th birthday
Marges Flowers $75.00 2020-02-03 Floral arrangement condolence call