Semiannual

Filed Doc ID: 351128 | Committee: Matlak 2007 Campaign

Document Information

Filed Date2007-08-05
Document TypeSemiannual
Reporting Period2006-07-01 to 2006-12-31
Pages36
AmendedYes

Receipts (134 | $112,822.50)

DonorAmountDateDescription

Expenditures (196 | $114,120.78)

PayeeAmountDatePurpose
J2 Associates Inc $145.00 2006-11-06 ad - newspaper
Costco Wholesale #380 $142.55 2006-11-06 Thanksgiving Dinner Supplies for Senior Homes
Staples $142.08 2006-07-14 office supplies
Target $127.78 2006-10-12 office supplies
Staples $127.49 2006-09-05 office supplies
Staples $126.49 2006-10-10 office supplies
City Clerk $125.00 2006-11-15 Parking Permits
City Clerk $125.00 2006-12-11 Parking Passes
Staples $123.14 2006-10-06 office supplies
L'il Guys $122.91 2006-08-23 meals
Marybeth Szorc-Cherubs N Chocolate $112.50 2006-08-15 Golf Outing Expenses
Staples $103.53 2006-08-31 office supplies
Staples $100.00 2006-09-26 Office Supplies Payment to City Bank Card
Staples $100.00 2006-09-08 office supplies
Staples $100.00 2006-07-25 Office Supplies Payment to Citi Bank Card
Staples $100.00 2006-10-30 Office Supplies Payment to City Bank Card
Staples $100.00 2006-08-29 Office Supplies Payment to City Bank Card
Staples $100.00 2006-11-20 Office Supplies Payment to City Bank Card
Staples $100.00 2006-12-27 Office Supplies Payment to City Bank Card
City Clerk $100.00 2006-11-29 Parking Passes
Costco Wholesale #380 $94.15 2006-10-11 office supplies
Best Buy $87.20 2006-12-13 computer - software
L'il Guys $85.88 2006-09-13 meals
City Clerk $80.00 2006-10-25 Parking Passes
Office Max $77.69 2006-08-14 office supplies
Staples $76.29 2006-12-18 office supplies
City Clerk $75.00 2006-10-05 Parking Permits
Costco Wholesale #380 $71.70 2006-08-14 office supplies
Sprint $71.04 2006-10-27 Staff Cell Phones
AT&T $70.28 2006-09-26 telephone
Staples $64.11 2006-08-28 office supplies
AT&T $61.00 2006-10-30 telephone
Costco Wholesale #380 $59.91 2006-09-27 office supplies
Neoteric Design Inc. $47.50 2006-09-14 Website
MK Brody $45.08 2006-09-28 Block Party Expenses
Staples $43.59 2006-10-25 office supplies
Staples $41.40 2006-09-27 office supplies
Target $40.64 2006-11-15 office supplies
AT&T $38.51 2006-12-07 telephone
AT&T $36.58 2006-12-29 telephone
AT&T $36.00 2006-12-28 telephone
L'il Guys $30.97 2006-10-13 meals
USPS $24.48 2006-11-03 postage
Staples $20.00 2006-08-23 office supplies
Staples $16.08 2006-10-23 office supplies
Staples $4.08 2006-11-29 office supplies