Semiannual

Filed Doc ID: 349389 | Committee: Friends for Renee Kosel

Document Information

Filed Date2007-07-18
Document TypeSemiannual
Reporting Period2007-01-01 to 2007-06-30
Pages15

Receipts (72 | $25,234.23)

DonorAmountDateDescription
Peabody Investments Corp. $250.00 2007-03-10
Southwest Suburban Federation of Teachers $250.00 2007-01-29
Joseph and Patricia Werner, $250.00 2007-02-11
Kolodziej Eisen & Fey $225.00 2007-02-18 Accounting Services
CD and Me. Inc. $200.00 2007-01-27
ABATE Pac $200.00 2007-01-29
Neil Francis Flynn Attorney $200.00 2007-02-28
Kurtz Ambulance Service Inc. $200.00 2007-01-27
Heritage Bank $200.00 2007-01-27
Sorling Northrup Hanna Cullen & Cochran Ltd. $200.00 2007-03-12
Thomas J. Walsh $200.00 2007-02-06
Carol and Daryl Lewald, $200.00 2007-02-06
Illinois Optometric Association PAC $200.00 2007-01-27
Gallagher Asphalt Corporation $100.00 2007-02-20
Fifth Third Bank $95.60 2007-01-31 Interest earned money market acct.
Fifth Third Bank $89.52 2007-03-30 Interest earned money market
Fifth Third Bank $84.68 2007-02-28 Interest earned money maket
Fifth Third Bank $81.56 2007-05-31 Interest earned money market
Fifth Third Bank $79.13 2007-06-29 Interest earned money market
Fifth Third Bank $78.74 2007-04-30 Interest earned money market
Fifth Third Bank $50.00 2007-01-30 Reversal of Service Charge
Kolodziej Eisen & Fey $50.00 2007-04-30 Accounting Services

Expenditures (53 | $24,929.25)

PayeeAmountDatePurpose
Homer Township Chamber of Commerce $15.00 2007-04-05 Local event
Harris Bank N.A $7.50 2007-03-01 Service Charge
U. S. Postal Service $5.10 2007-05-02 Postage