Semiannual

Filed Doc ID: 334771 | Committee: Friends for Renee Kosel

Document Information

Filed Date2007-01-30
Document TypeSemiannual
Reporting Period2006-07-01 to 2006-12-31
Pages15

Receipts (56 | $39,854.09)

DonorAmountDateDescription
Fifth Third Bank $155.77 2006-07-31 Interest earned money market
Fifth Third Bank $153.31 2006-08-31 Interest earned money market
Fifth Third Bank $117.81 2006-09-29 Interest earned money market
Fifth Third Bank $111.36 2006-10-31 Interest earned money market
Fifth Third Bank $96.72 2006-12-29 Interest earned money market
Fifth Third Bank $93.32 2006-11-30 Interest earned money market

Expenditures (68 | $53,940.89)

PayeeAmountDatePurpose
AT&T $90.39 2006-08-22 Local Phone Service
AT&T $90.02 2006-09-25 Local Phone Service
AT&T $82.38 2006-07-25 Local Phone Service
T-Mobile $76.18 2006-07-11 Cellular Phone Service
Mokena Chamber of Commerce $60.00 2006-10-29 Dues
Staples $58.99 2006-12-22 Office Supplies
Staples $51.63 2006-08-14 Office Supplies
Mokena Chamber of Commerce $50.00 2006-12-19 local event
Office Depot $39.06 2006-07-25 Office Supplies
U. S. Postal Service $39.00 2006-10-20 Postage
T-Mobile $25.17 2006-11-09 Cellular Phone Service
Frankfort Chamber of Commerce $25.00 2006-11-06 local event
Mokena Chamber of Commerce $20.00 2006-08-03 local event
Sangamo Club $20.00 2006-11-13 Christmas Fund
Homer Township Chamber of Commerce $15.00 2006-09-13 Local event
Homer Township Chamber of Commerce $15.00 2006-09-06 Local event
Mokena Chamber of Commerce $10.00 2006-08-07 local event
U. S. Postal Service $8.75 2006-12-22 Postage