Semiannual

Filed Doc ID: 262712 | Committee: T.L.C. Finance Committee

Document Information

Filed Date2003-08-26
Document TypeSemiannual
Reporting Period2003-01-01 to 2003-06-30
Pages9
AmendedYes

Receipts (8 | $14,500.00)

DonorAmountDateDescription
ANCELGLINKDIAMONDBUSHDICIANNI & ROLEX $5,000.00 2003-03-24
ANCELGLINKDIAMONDBUSHDICIANNI & ROLEX $2,500.00 2003-03-12
ANCELGLINKDIAMONDBUSHDICIANNI & ROLEX $2,500.00 2003-03-14
MIDWEST PERISHABLE $1,000.00 2003-03-17
SKS PARTNERS LLC $1,000.00 2003-03-12
FPT&WLTD $1,000.00 2003-03-12
LIBERTY CO. $1,000.00 2003-03-17
LAUREN HARRMANS $500.00 2003-03-19

Expenditures (66 | $26,656.15)

PayeeAmountDatePurpose
HUNT PRINTING $2,200.00 2003-03-14 printing
HUNT PRINTING $2,148.34 2003-02-21 printing
TOM O'DONNELL $2,000.00 2003-03-24 consulting
WORLD ONE $1,836.79 2003-02-03 signs
SKYLIGHT WEST BANQUET $1,500.00 2003-05-16 fund raising - hall rental & food
SKYLIGHT WEST BANQUET $1,200.00 2003-03-14 fund raising - hall rental & food
BEST BUY $931.97 2003-01-15 computer - purchase
SUBURBAN MAILING $919.85 2003-03-27 postage
GREG BOKSA $875.00 2003-03-19 headquarters - rent (reimbursement)
CAPITAL ONE $835.25 2003-04-04 ad - newspaper
SUBURBAN MAILING $729.69 2003-03-13 postage
SAM'S WHOLESALE $662.05 2003-04-15 office supplies
ART-FLO $625.25 2003-06-30 promotional items
ART-FLO $600.00 2003-06-13 promotional items
WRIGHT SIGN $550.00 2003-03-15 signs
STEVE BORTMAN $500.00 2003-03-24 headquarters - rent
TOM O'DONNELL $500.00 2003-03-28 consulting
GAZETTE NEWS $500.00 2003-03-10 ad - newspaper
TOM O'DONNELL $500.00 2003-04-01 consulting
HUNT PRINTING $474.00 2003-02-13 printing
SAM'S WHOLESALE $420.95 2003-04-28 meals
LYONS POSTMASTER $405.23 2003-03-26 postage
HUNT PRINTING $348.14 2003-03-10 printing
CAPITAL ONE $344.75 2003-05-12 meals
GAZETTE NEWS $300.00 2003-03-27 ad - newspaper
WRIGHT SIGN $300.00 2003-03-03 signs
SAM'S WHOLESALE $288.16 2003-01-12 office supplies
LITTLE VILLAGE PRINTING $276.85 2003-03-26 printing
HUNT PRINTING $271.00 2003-03-31 printing
MINUTEMAN PRESS $240.45 2003-03-09 printing
MINUTEMAN PRESS $201.50 2003-03-31 printing
SUE O'CONNELL $200.00 2003-04-21 office supplies
FRED PHILLIPS $175.00 2003-03-14 fund raising - entertainment
OFFICE MAX $169.12 2003-02-28 office supplies
MINUTEMAN PRESS $166.00 2003-02-01 printing
SBC PHONE CO. $158.06 2003-01-29 telephone
SAM'S WHOLESALE $151.85 2003-02-08 office supplies
LITTLE VILLAGE PRINTING $144.55 2003-01-06 printing
HUNT PRINTING $139.38 2003-04-08 printing
CAPITAL ONE $138.29 2003-02-13 meals
SAM'S WHOLESALE $128.81 2003-03-18 meals
CAPITAL ONE $127.91 2003-01-06 meals
LYONS POSTMASTER $117.80 2003-03-24 postage
ADVANCE PRINTING $115.00 2003-03-15 printing
CATHY BERGMAN $100.00 2003-01-11 community relations
SBC PHONE CO. $97.71 2003-03-26 telephone
MINUTEMAN PRESS $94.70 2003-03-26 printing
PATTI KRUEGER $86.00 2003-02-08 community relations
MINUTEMAN PRESS $85.30 2003-04-02 printing
LITTLE VILLAGE PRINTING $82.00 2003-03-18 printing