Semiannual

Filed Doc ID: 318518 | Committee: Yorkville Education Committee

Document Information

Filed Date2006-06-23
Document TypeSemiannual
Reporting Period2005-01-01 to 2005-06-30
Pages9
AmendedYes
Clarificationdeposit on 01/25/05 was actually deposited to old Yorkville Referendum Committee account and transfered to new account on 1/31/2005 shows as transfer in from old account on bank statement

Receipts (20 | $61,630.72)

DonorAmountDateDescription
MPI-2 Yorkville Central LLC / Moser Enterprises $10,000.00 2005-02-22
Ocean Atlantic/PFG-Westbury LLC. $5,000.00 2005-02-03
Centex Homes $5,000.00 2005-03-09
Pulte Homes Illinois Division $5,000.00 2005-02-03
HRM Properties & Development LLC. $5,000.00 2005-01-29
Wiseman-Hughes Enterprises Inc. $3,000.00 2005-01-29
Wyndham Deerpoint Homes $3,000.00 2005-02-18
Kimball Hill Homes $3,000.00 2005-03-18
AMG Homes $2,500.00 2005-01-25
Gladstone Bldrs & Developers $2,500.00 2005-03-10
Kensington Homes Inc. $2,500.00 2005-03-10
Montalbano Builders Inc. $2,500.00 2005-02-18
Pasquinelli Homes Grand Reserve LLC $2,500.00 2005-02-24
Richard Marker and Associates $2,500.00 2005-01-25
Saratoga Homes of Illinois LLC. $2,000.00 2005-03-17
The Ryland Group INC. $2,000.00 2005-02-03
Midwest Development LLC. $1,500.00 2005-02-01
Yorkville Referendum Committee $1,130.72 2005-02-02
Tanglewood Homes $500.00 2005-03-31
S&K Development LLC. $500.00 2005-02-11

Expenditures (49 | $33,534.40)

PayeeAmountDatePurpose
Steven's Silk Screen & Embroid. $3,590.00 2005-03-18 Hats shirts etc.
Party Saver Rental $3,329.00 2005-03-20 Rally entertainment - Balance
Party Saver Rental $3,000.00 2005-03-16 Rally entertainment - Deposit
Butler Printing $2,810.64 2005-04-18 5000 Brochures
Kendall County Record $2,089.20 2005-05-02 Ads - Balance
Kendall County Record $2,000.00 2005-03-03 Full & 1/2 Page Ads - Deposit
Butler Printing $1,797.62 2005-03-11 Postage - 6455 Rally
Action Graphics $1,641.00 2005-03-18 Yard signs and banners
WSPY $1,014.00 2005-04-05 Radio Ads Elec. day
Michael J. Morris Roe LTD. $1,000.00 2005-05-02 legal fees
Action Graphics $1,000.00 2005-03-08 Signs - Deposit
Sonny Mandel Graphics $1,000.00 2005-03-10 Graphic Design Work
Party Saver Rental $992.76 2005-05-02 Key Chains ballons etc.
Butler Printing $961.87 2005-03-03 Prop. Value Brochures
Butler Printing $647.73 2005-02-20 10000 Brochures
Plazer Enterprises $640.00 2005-03-01 Slogan Signs - Deposit
Plazer Enterprises $640.00 2005-03-18 Signs - Balance
Action Graphics $576.00 2005-03-25 Banners for rally
Steven's Silk Screen & Embroid. $500.00 2005-04-05 50 Sweat-shirts
Butler Printing $458.00 2005-03-11 Postcards
Yorkville Parks & Rec. $450.00 2005-03-15 Rental of Beecher Center - Deposit
Sam's Club $354.61 2005-03-20 Rally Food
Rosati's Pizza $350.67 2005-04-05 catering election eve meeting / re-imbursed to D Reidy error should be 377.67 owe $27
Farm & Fleet $249.54 2005-03-11 Stakes
Fox Valley Trophy $216.00 2005-03-30 Plaques for certs.
Wal-mart $186.54 2005-03-20 Rally food
Yorkville Parks & Rec. $180.00 2005-03-18 Rental Fee - Balance
Comet Website Design $174.79 2005-03-23 Website - Doug Kinsella (reimb.)
Castle Bank $173.35 2005-03-01 checkbook checks binders etc...
Gordon Food Services $172.43 2005-03-20 Hot dogs for rally
Kendall County Clerk $161.70 2005-02-10 voter list
Upper Crust Catering $160.00 2005-03-24 Food - phone bank workers
Gianni's Deli $156.85 2005-03-22 Food - phone workers
Wal-mart $134.81 2005-02-17 Office Supplies - Cheryl Knox (reimb.)
Wal-mart $116.56 2005-04-05 fruit trays ice coffee election eve meeting / re-imbursed to Diana Lento Reidy
Office Max $115.24 2005-05-02 Thank you certificates - Dianna Lento-Riedy (reimb.)
Sam's Club $98.35 2005-04-05 cheese cakes cookies forks etc... / re-imbursed to Diana Lento Reidy
Office Max $93.25 2005-03-01 Office Supplies - Janna Woodard (reimb.)
Menard's $67.25 2005-05-02 45 frames for thank you's / re-imbursed to Sylvia Kurtz
Menard's $53.38 2005-05-02 25 frames for thank you's / re-imbursed to Sylvia Kurtz
Menard's $38.34 2005-05-02 18 more plastic frames for thank you's / re-imbursed to Sylvia Kurtz
Sam's Club $30.00 2005-03-18 Member Fee
Office Max $26.08 2005-03-25 Office Supplies - Cheryl Knox (reimb.)
Wal-mart $24.23 2005-05-02 more frames for thank you's / re-imbursed to Sylvia Kurtz
Menard's $22.52 2005-05-02 plastic for frames for thank you's / re-imbursed to Sylvia Kurtz
Office Max $17.04 2005-04-05 seals and certificates for thank you's / re-imbursed to Diana Lento Reidy
Fox Valley Trophy $10.68 2005-05-02 laminating certificates for thank you's / re-imbursed to Sylvia Kurtz
Menard's $10.41 2005-03-25 Stakes - Reimbursment YIS
Menard's $1.96 2005-05-02 1 more plastic frame for thank you's / re-imbursed to Sylvia Kurtz