Semiannual

Filed Doc ID: 330905 | Committee: Friends for Renee Kosel

Document Information

Filed Date2006-12-28
Document TypeSemiannual
Reporting Period2006-01-01 to 2006-06-30
Pages21
AmendedYes

Receipts (63 | $76,417.60)

DonorAmountDateDescription
Bluestone Bar and Grill $250.00 2006-03-21 Food
Citizens to Elect Tom Cross $240.00 2006-02-01 Newspaper Ad
BenAnn Business Machines Inc. $225.00 2006-02-16 Rental of Copy Machine
Illinois Licensed Beverage Association PAC $200.00 2006-03-06
The 409 Group Inc. $200.00 2006-03-20
Wilson Rental $181.50 2006-02-16 Tables and Chairs
Eisen Fey & Associates $170.00 2006-06-30 Accounting Services
Fifth Third Bank $154.85 2006-05-31 Interest earned
Fifth Third Bank $150.30 2006-06-30 Interest earned
Fifth Third Bank $148.34 2006-04-28 Interest earned
Illinois State Medical Society PAC $131.82 2006-03-21 Postage Reimbursement for Mailing
O'Donnell Construction Inc. $100.00 2006-03-21
Fifth Third Bank $69.80 2006-03-31 Interest earned

Expenditures (114 | $104,362.94)

PayeeAmountDatePurpose
Mokena Baseball/Softball Association $250.00 2006-04-03 Advertising
Citizens to Elect Karen Callanan $250.00 2006-02-10 Sponsorship
Friends of Cty. Bd. Chairman Jim Moustis $250.00 2006-02-23 Sponsorship
PageDesk Incorporated $250.00 2006-06-15 Computer Tech Support
Village of Mokena $250.00 2006-02-17 Permit
People for Parrillo $250.00 2006-06-14 Local Event
Little Joe's $248.20 2006-03-21 Food
N & S Sausage Inc. $230.00 2006-02-23 Food
Harris Bank N.A $220.00 2006-03-13 Federal taxes
Office Depot $205.53 2006-01-31 Copying
Quality Quickprint $196.81 2006-03-13 Printing
U.S. Postal Service $195.00 2006-01-20 Postage
U.S. Postal Service $195.00 2006-02-16 Postage
U.S. Postal Service $195.00 2006-02-17 Postage
New Lenox Republican Central Committee $188.53 2006-04-21 Food
BenAnn Business Machines Inc. $170.00 2006-02-09 Toner Cartridges
BenAnn Business Machines Inc. $170.00 2006-03-30 Toner Cartridges
Nu Way Disposal Service Inc. $170.00 2006-03-24 Refuse disposal
Target $159.55 2006-03-21 Office Supplies
PageDesk Incorporated $150.00 2006-06-06 Computer Tech Support
SBC $129.09 2006-03-20 Local Phone Service
Sangamo Club $124.50 2006-04-06 Dues
Illinois Dept. Of Employ. Security $121.00 2006-04-27 Employer Contribution
New Lenox Chamber of Commerce $110.00 2006-06-01 Business Expo
New Lenox Chamber of Commerce $110.00 2006-02-28 Business Expo
Sangamo Club $109.50 2006-01-09 Dues
New Lenox Village Printery $108.12 2006-03-14 Letterhead and envelopes
New Lenox Lions Club $108.00 2006-06-06 Membership Dues
Office Depot $106.48 2006-03-27 Printing
New Lenox Lions Club $100.00 2006-06-14 Local Event
Frankfort Chamber of Commerce $100.00 2006-01-19 Business Expo
AT&T $99.76 2006-04-24 Local Phone Service
U. S. Postal Service $98.58 2006-01-31 Postage
New Lenox Village Printery $98.00 2006-02-28 Letterhead and envelopes
Lowe's $97.94 2006-01-31 Fundraising expense
New Lenox Village Printery $85.00 2006-03-07 Printing
AT&T $83.23 2006-06-20 Local Phone Service
SBC $82.47 2006-03-27 Local Phone Service
SBC $79.50 2006-02-27 Local Phone Service
AT&T $76.95 2006-05-24 Local Phone Service
T-Mobile $76.91 2006-04-07 Cellular Phone Service
Illinois Department of Revenue $75.00 2006-01-27 State Taxes
U. S. Postal Service $72.00 2006-04-25 Box Rental
SBC $71.46 2006-01-04 Local Phone Service
SBC $70.10 2006-01-24 Local Phone Service
Lowe's $67.85 2006-03-21 Office Supplies
U.S. Postal Service $62.25 2006-01-31 Postage
Sangamo Club $59.42 2006-03-07 Food
T-Mobile $57.58 2006-03-13 Cellular Phone Service
Harris Bank N.A $56.00 2006-04-27 Federal Employee taxes