Semiannual

Filed Doc ID: 323230 | Committee: The Illinois Turnaround Team Fund

Document Information

Filed Date2006-09-17
Document TypeSemiannual
Reporting Period2006-01-01 to 2006-06-30
Pages74
AmendedYes

Receipts (70 | $363,000.00)

DonorAmountDateDescription

Expenditures (716 | $799,646.96)

PayeeAmountDatePurpose
Overstock.com $165.17 2006-04-18 Office expenses
Citizens For McLeod $165.00 2006-06-08 Ad
Cafe Valencia $162.01 2006-05-08 Food/Beverage -CFR
SBC/A T & T $158.70 2006-04-07 0111
SBC/A T & T $158.09 2006-05-23 Phone-1010
U S Post Office $156.00 2006-01-10 Postage - Shirley
Enterprise Rent-A-Car $155.24 2006-02-21 Rental car - John R
Office Max $152.25 2006-04-07 Ink jets
ATT Long Distance $151.91 2006-06-26 Phone - 1010
Bennigan's $150.41 2006-06-27 Lunch
Citizens For Dan Cronin $150.00 2006-02-06 Donation
Michael Foote, $150.00 2006-02-15 Reimbursement - campaign
Elgin Academy $150.00 2006-02-21 Donation
Gordon Flesch Co. $150.00 2006-06-09 relocate copier
Gordon Flesch Co. $150.00 2006-04-13 relocate copier
Dominicks $148.92 2006-03-25 Food supplies - John R
Home Depot $143.55 2006-03-02 Sign supplies
City Water Light and Power $137.71 2006-04-15 Utilities
Menards $135.34 2006-02-10 Office Supplies
Lundstrom Insurance $133.00 2006-01-16 Insurance Coverage/Chicago
HSBC Business Solutions $132.99 2006-04-13 Office Supplies
Jewel Osco $128.97 2006-03-23 Fundraiser Expense
Cingular Wireless $127.49 2006-05-23 Cell Phone
Michael Foote, $125.00 2006-01-15 Reimbursement - campaign
Hoffman Estates Chamber Of Commerce $125.00 2006-02-28 Golf Outing sponsor
SBC/A T & T $120.00 2006-02-02 0111
Town & Country Gardens $119.25 2006-02-07 Flowers
Wal Mart $119.16 2006-03-11 Office Supplies
U S Post Office $117.00 2006-03-19 Postage/John R.
U S Post Office $117.00 2006-01-12 Postage
Intercontiental Hotel $115.40 2006-03-25 Campaign night - John R
Intercontiental Hotel $115.40 2006-03-25 Campaign night - John R
Intercontiental Hotel $115.40 2006-03-25 Campaign night - John R
ATT Long Distance $114.66 2006-03-22 Phone - 1010
ATT Long Distance $114.52 2006-01-24 Phone - 1010
Stumps $113.30 2006-03-02 Mardi Gras decorations
NICOR $112.51 2006-03-11 Utilities- Dundee
Bennigan's $111.83 2006-04-26 Dinner
SBC/A T & T $111.22 2006-01-07 0111
United Air Lines $108.40 2006-01-13 Airfair/Cancellation fee
NICOR $108.27 2006-05-16 Utilities- Dundee
Fannie May Candies $107.03 2006-05-08 Candy for Gifts
Commonwealth Edison $106.02 2006-03-20 Dundee Ave
ATT Long Distance $105.89 2006-04-07 0111
Commonwealth Edison $104.43 2006-02-26 Dundee Ave
Stumps $102.34 2006-03-02 Mardi Gras decorations
Intercontiental Hotel $101.01 2006-04-10 Campaign night expenses
Citizens For Dan Cronin $100.00 2006-03-10 Donation
Citizens for Billie Roth $100.00 2006-03-02 Donation
Cingular Wireless $100.00 2006-03-25 Cell Phone - John R