Semiannual

Filed Doc ID: 252691 | Committee: Referendum 219 Community Comm

Document Information

Filed Date2003-02-24
Document TypeSemiannual
Reporting Period2002-07-01 to 2002-12-31
Pages4
AmendedYes

Receipts (10 | $33,000.00)

DonorAmountDateDescription
American Heritage $5,000.00 2002-10-16
Aramark Corporation $5,000.00 2002-10-23
Siemens Building Tech $5,000.00 2002-10-10
IHC Construction $5,000.00 2002-10-10
Siemens Building Tech $4,000.00 2002-10-10
Alltown Bus Service $2,500.00 2002-10-22
Siemens Building Tech $2,500.00 2002-11-14
Hutchinson Shockley $2,000.00 2002-10-21
Michael Kearney $1,000.00 2002-10-10
Legat Architects $1,000.00 2002-11-14

Expenditures (18 | $32,200.28)

PayeeAmountDatePurpose
Eledex LLC $8,000.00 2002-10-21 consulting
Eledex LLC $7,000.00 2002-11-08 Literature Video Signs Buttons
Eledex LLC $6,200.00 2002-10-13 Consulting and Printing
Kinkos $1,940.83 2002-11-18 Open account payment - printing
Mailsort $1,695.02 2002-10-30 mailing
Steve Clark $1,623.05 2002-10-28 printing
Laser Pokorny Schwartz $965.50 2002-11-18 Stae filings - Incorporation
Performance Promotions $859.00 2002-10-16 video and priting
Steve Clark $845.25 2002-10-11 printing
School District $814.00 2002-11-18 postage
Mailsort $717.06 2002-11-18 mailing
Pioneer Press $668.00 2002-10-25 newspaper advertisement
Associated Bag $371.37 2002-10-18 bags
Kinkos $207.20 2002-10-10 printing
Miscellaneous under $15000 each $148.00 2002-10-28 postage
Miscellaneous under $15000 each $126.00 2002-10-15 video dulpication
Miscellaneous under $15000 each $10.00 2002-10-28 county data
Miscellaneous under $15000 each $10.00 2002-10-10 Library Rental Fee