Semiannual
Filed Doc ID: 306622 | Committee: T.L.C. Finance Committee
Document Information
| Filed Date | 2005-10-17 |
| Document Type | Semiannual |
| Reporting Period | 2005-01-01 to 2005-06-30 |
| Pages | 10 |
| Amended | Yes |
Receipts (39 | $30,650.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| ANCELGLINKDIAMONDBUSHDICIANNI & ROLEX | $5,000.00 | 2005-03-02 | |
| ANCELGLINKDIAMONDBUSHDICIANNI & ROLEX | $2,500.00 | 2005-03-11 | |
| ANCELGLINKDIAMONDBUSHDICIANNI & ROLEX | $2,500.00 | 2005-03-11 | |
| PROVISO PETROLEUM | $2,000.00 | 2005-02-15 | |
| REGER DEVELOPMENT | $1,500.00 | 2005-02-15 | |
| SKS & ASSOCIATES | $1,500.00 | 2005-04-06 | partial office space |
| MIDWEST PERISHABLE | $1,000.00 | 2005-03-17 | |
| SKS & ASSOCIATES | $1,000.00 | 2005-03-29 | |
| SKS & ASSOCIATES | $1,000.00 | 2005-03-12 | |
| SKS & ASSOCIATES | $1,000.00 | 2005-03-17 | |
| SKS & ASSOCIATES | $1,000.00 | 2005-03-25 | |
| SKS & ASSOCIATES | $1,000.00 | 2005-02-15 | |
| MIDWEST PERISHABLE | $1,000.00 | 2005-03-12 | |
| PHELAN CHEVROLET | $800.00 | 2005-02-15 | |
| NOVOTNY & ASSOCIATES | $800.00 | 2005-03-02 | |
| HANDI OIL CORP. | $500.00 | 2005-03-29 | |
| LAUREN HAARMANS | $500.00 | 2005-03-17 | |
| GEORGE'S TOO | $500.00 | 2005-03-29 | |
| SRBINOVSKI CONST. | $500.00 | 2005-03-02 | |
| MILBANK SOURCE LLC | $400.00 | 2005-03-11 | |
| PUBLIC SAFETY SERVICES | $400.00 | 2005-03-17 | |
| RAY TOBOLOWSKI | $400.00 | 2005-04-28 | |
| GLEN TOMLINSON | $400.00 | 2005-03-17 | |
| DPA MANAGEMENT | $300.00 | 2005-02-15 | |
| CROWE CHIZEK & CO. | $300.00 | 2005-03-02 | |
| MILBANK SOURCE LLC | $300.00 | 2005-03-21 | |
| CROWN WASTE | $280.00 | 2005-03-11 | |
| SKENDER CONST. | $250.00 | 2005-04-28 | |
| AKZO NOBEL | $200.00 | 2005-03-29 | |
| Kevin Close | $200.00 | 2005-03-17 | |
| FRIENDS OF DON TABOR | $200.00 | 2005-03-17 | |
| MIKE PIZZUTO | $200.00 | 2005-03-10 | |
| MIKE PIZZUTO | $200.00 | 2005-03-11 | |
| CATHY BERGMAN | $200.00 | 2005-03-02 | |
| JOHN QUIRK | $200.00 | 2005-03-02 | |
| RAY SANDERS | $160.00 | 2005-03-11 | |
| GARY BENEDIK | $160.00 | 2005-03-11 | |
| MIKE KLUBER | $150.00 | 2005-03-21 | |
| MIKE KLUBER | $150.00 | 2005-03-21 |
Expenditures (52 | $31,183.11)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| REVOLUTION PRESS | $3,093.00 | 2005-03-09 | printing |
| CRYSTAL SKY | $2,520.00 | 2005-03-11 | BANQUET ROOM |
| GRAINGER TERRY INC. | $2,000.00 | 2005-03-30 | printing |
| REVOLUTION PRESS | $1,863.75 | 2005-03-19 | printing |
| WRIGHT SIGN | $1,710.00 | 2005-03-09 | signs |
| WRIGHT SIGN | $1,710.00 | 2005-03-01 | signs |
| GRAINGER TERRY INC. | $1,100.00 | 2005-03-30 | postage |
| GAZETTE NEWS | $1,000.00 | 2005-03-03 | ad - newspaper |
| GAZETTE NEWS | $1,000.00 | 2005-03-14 | ad - newspaper |
| GAZETTE NEWS | $1,000.00 | 2005-03-28 | ad - newspaper |
| PETER KOWALSKI | $1,000.00 | 2005-03-26 | consulting |
| PETER KOWALSKI | $1,000.00 | 2005-04-02 | consulting |
| PETER KOWALSKI | $1,000.00 | 2005-04-05 | consulting |
| PETER KOWALSKI | $1,000.00 | 2005-03-03 | consulting |
| PETER KOWALSKI | $1,000.00 | 2005-02-27 | consulting |
| PETER KOWALSKI | $1,000.00 | 2005-02-20 | consulting |
| REVOLUTION PRESS | $850.00 | 2005-02-20 | printing |
| OLSON/WARD | $700.00 | 2005-01-28 | computer - software |
| LYONS POSTMASTER | $566.71 | 2005-03-29 | postage |
| LITTLE VILLAGE PRINTING | $513.20 | 2005-04-13 | printing |
| PETER KOWALSKI | $500.00 | 2005-03-12 | consulting |
| BEST BUY | $426.19 | 2005-04-11 | computer - maintenance |
| LITTLE VILLAGE PRINTING | $402.60 | 2005-03-12 | printing |
| T.J.S. ENTERPRISES | $400.00 | 2005-05-12 | meals |
| LIBERTY NEWS | $368.00 | 2005-04-11 | ad - newspaper |
| OLSON/WARD | $300.00 | 2005-02-08 | computer - software |
| SAM'S WHOLESALE | $242.00 | 2005-02-20 | office supplies & food |
| SAM'S WHOLESALE | $234.46 | 2005-04-12 | food |
| MEG LESTINA | $200.00 | 2005-02-06 | media - production |
| SUBURBAN MAILING | $200.00 | 2005-05-31 | community relations |
| JENNIFER WAGNER | $200.00 | 2005-05-05 | computer - services |
| LITTLE VILLAGE PRINTING | $180.24 | 2005-03-31 | printing |
| ART-FLO | $163.13 | 2005-06-24 | promotional items |
| WOMENS CLUB OF LYONS | $160.00 | 2005-02-19 | meals |
| P.J. KLEMS | $150.00 | 2005-03-01 | fund raising - hall rental |
| OFFICE MAX | $130.35 | 2005-04-11 | office supplies |
| OFFICE MAX | $116.58 | 2005-01-24 | office supplies |
| SBC PHONE CO. | $114.44 | 2005-02-27 | telephone |
| P.J. KLEMS | $110.73 | 2005-05-12 | meals |
| SAM'S WHOLESALE | $109.00 | 2005-03-19 | fund raising - food |
| SBC PHONE CO. | $106.97 | 2005-05-05 | telephone |
| REVOLUTION PRESS | $104.00 | 2005-01-24 | printing |
| SBC PHONE CO. | $97.49 | 2005-02-20 | telephone |
| OFFICE MAX | $96.59 | 2005-02-19 | office supplies |
| OLSON/WARD | $86.18 | 2005-03-09 | office supplies |
| LYONS POSTMASTER | $79.77 | 2005-01-27 | mailing |
| LYONS POSTMASTER | $70.00 | 2005-03-30 | postage |
| SAM'S WHOLESALE | $69.36 | 2005-02-19 | office supplies |
| OFFICE MAX | $60.00 | 2005-03-09 | office supplies |
| BEST BUY | $43.00 | 2005-02-13 | office supplies |