Semiannual

Filed Doc ID: 301977 | Committee: Citizens for Art Tenhouse

Document Information

Filed Date2005-07-06
Document TypeSemiannual
Reporting Period2005-01-01 to 2005-06-30
Pages17

Receipts (54 | $22,256.72)

DonorAmountDateDescription
Mercantile Trust & Savings Bank $3.01 2005-05-31 interest on checking
Mercantile Trust & Savings Bank $2.78 2005-06-30 interest on checking acct
Mercantile Trust & Savings Bank $0.72 2005-04-30 Interest on checking account
Mercantile Trust & Savings Bank $0.21 2005-02-28 interest on checking account

Expenditures (91 | $28,916.32)

PayeeAmountDatePurpose
Melanie Pavlovic, $102.00 2005-02-01 Contractual Labor
Holtschlag Florist $100.21 2005-03-11 Flowers
Barbara Pavlovic, $100.00 2005-02-25 Contractual Labor
Barbara Tushaus, $100.00 2005-06-28 contractual labor
Barbara Tushaus, $100.00 2005-06-01 contractual labor
Barbara Pavlovic, $100.00 2005-02-01 Contractual Labor
Barbara Tushaus, $100.00 2005-04-28 contractual labor
Barbara Tushaus, $100.00 2005-03-24 contractual labor
Barbara Tushaus, $100.00 2005-02-25 contractual labor
Barbara Tushaus, $100.00 2005-02-01 contractual labor
Barbara Pavlovic, $100.00 2005-06-28 Contractual Labor
Barbara Pavlovic, $100.00 2005-06-01 Contractual Labor
Barbara Pavlovic, $100.00 2005-04-28 Contractual Labor
Barbara Pavlovic, $100.00 2005-03-24 Contractual Labor
Melanie Pavlovic, $99.00 2005-02-15 Contractual Labor
Cingular Wireless $94.99 2005-02-15 Phone
Cingular Wireless $92.27 2005-03-11 Phone
Cingular Wireless $92.17 2005-06-09 Phone
Cingular Wireless $92.17 2005-05-02 Phone
Cingular Wireless $92.17 2005-04-14 Phone
Holtschlag Florist $76.49 2005-01-10 Flowers
Cingular Wireless $69.45 2005-06-28 Phone
Wal-Mart $62.64 2005-03-29 Office Supplies
Historic Quincy Business District $50.00 2005-04-14 donation
Wal-Mart $48.18 2005-04-27 Office Supplies
Ridders $42.47 2005-06-09 Office Supplies
Postmaster $35.89 2005-04-22 Postage Stamps
Wal-Mart $33.41 2005-03-03 Office Supplies
Holtschlag Florist $31.25 2005-02-15 Flowers
Adams $30.46 2005-04-14 Long Dist. Phone service
Adams $28.62 2005-01-10 Long Dist. Phone service
Adams $27.08 2005-05-13 Long Dist. Phone service
Adams $26.79 2005-03-11 Long Dist. Phone service
Adams $26.60 2005-06-06 Long Dist. Phone service
Ridders $25.99 2005-01-10 Office Supplies
Adams $25.19 2005-02-15 Long Dist. Phone service
Mitchell's Quickprint $22.35 2005-05-13 Fundraising Cost
Postmaster $3.33 2005-05-02 Postage Stamps
Ridders $2.49 2005-02-15 Office Supplies
Postmaster $1.11 2005-05-04 Postage Stamps
Postmaster $0.74 2005-05-11 Postage Stamps