Semiannual

Filed Doc ID: 351689 | Committee: Neighbors for Homer Glen

Document Information

Filed Date2007-10-01
Document TypeSemiannual
Reporting Period2007-01-01 to 2007-06-30
Pages19
AmendedYes
ClarificationClarified various expenditures and occupations per request from Clinton Jenkins (ISBE).

Receipts (97 | $75,667.48)

DonorAmountDateDescription
Jim Daley $15,000.00 2007-05-02
Robert Kegley, Sr. $5,000.00 2007-02-15
Mary Daley $5,000.00 2007-01-25
Leonas Law Offices $3,000.00 2007-01-31
Patricia Lambrecht $2,500.00 2007-02-16
B Partners $2,400.00 2007-04-16
Stephen Heim $2,000.00 2007-02-28
Santa Fe Landscaping & Nursery Inc. $2,000.00 2007-04-06
Larry Martino $2,000.00 2007-02-22
Odelson & Sterk Ltd. $1,500.00 2007-01-04 Legal Services
Pekron Consulting Inc. $1,059.13 2007-02-01 promotional items
Margaret Sabo $1,000.00 2007-01-02
Doris Cralle $1,000.00 2007-01-31
Jim Daley $1,000.00 2007-01-02
Denler Inc. $1,000.00 2007-04-24
Barbara Dongas $1,000.00 2007-02-21
Russell Knaack $1,000.00 2007-01-02
Ken Lomasney $1,000.00 2007-01-19
Ken Lomasney $1,000.00 2007-04-17
Pekron Consulting Inc. $1,000.00 2007-01-31
Thomas Polke $1,000.00 2007-01-31
Purple Onion Inc. $1,000.00 2007-03-28
John Rogers $1,000.00 2007-03-31
Gerald Sramek $1,000.00 2007-01-24
Laurel Ward $1,000.00 2007-01-02
Basic Business Solutions $1,000.00 2007-02-02 computer - services
McDonough Associates Inc. $800.00 2007-01-31
McDonough Associates Inc. $800.00 2007-04-09
Brian Bandyk $500.00 2007-03-21
Odelson & Sterk Ltd. $500.00 2007-01-31
Donald Mitchell $500.00 2007-01-31
Danrich Collision Center $500.00 2007-03-21
Thomas Galvin $500.00 2007-03-14
David Dennis $500.00 2007-03-14
Patricia Daley $500.00 2007-02-02
Pioneer Engineering & Environmental Svcs. $500.00 2007-03-23
John J. Daley $500.00 2007-03-21
Gail Snyder $500.00 2007-01-31
Thomas Summers $500.00 2007-03-21
Stan's Landscaping Inc $500.00 2007-02-03
Gail Snyder $500.00 2007-03-21
Landmark Construction Services Inc $500.00 2007-01-27
Fitzpatrick Cement $500.00 2007-03-21
Patrick Wilkison $500.00 2007-02-28
Sean Kelly $475.00 2007-04-15
J. Brink Inc. $450.00 2007-04-15
M. Gingerich Gereaux Assoc. $400.00 2007-03-21
Koby's Sports Bar $350.00 2007-03-11
Daniel Daley $250.00 2007-03-14
Joseph Gagliano $250.00 2007-03-21

Expenditures (64 | $75,131.95)

PayeeAmountDatePurpose
Newsmakers $6,547.50 2007-04-09 consulting
Newsmakers $5,688.00 2007-05-01 consulting
Central Park Data.com $5,661.05 2007-05-01 mailing
Central Park Data.com $5,661.05 2007-03-21 mailing
Central Park Data.com $5,443.00 2007-03-06 postage
Central Park Data.com $5,193.00 2007-05-01 mailing
Advanced Profit Solutions $5,179.86 2007-03-21 signs
Trattoria Tazza $2,840.00 2007-02-09 fund raising - food
Newsmakers $2,403.17 2007-02-16 consulting
22nd Century Media $2,155.00 2007-04-04 ad - newspaper
Trattoria Tazza $2,068.23 2007-04-10 fund raising - food
Woodbine Golf Course $1,842.69 2007-03-21 fund raising - hall rental
22nd Century Media $1,396.20 2007-03-23 ad - newspaper
U.S. Post Office - Lockport $1,213.61 2007-04-10 mailing
U.S. Post Office - Lockport $1,213.61 2007-03-28 postage
Trattoria Tazza $1,166.18 2007-04-24 fund raising - food
22nd Century Media $1,165.00 2007-03-01 ad - newspaper
Danny Berardi $1,100.00 2007-03-02 headquarters - rent
Printing Plus $1,100.00 2007-04-10 printing
Danny Berardi $1,100.00 2007-01-16 headquarters - rent
Danny Berardi $1,100.00 2007-02-04 headquarters - rent
Danny Berardi $1,100.00 2007-03-31 headquarters - rent
Purple Onion Inc. $1,000.00 2007-03-29 Contribution Refund
Printing Plus $970.75 2007-03-28 mailing
Printing Plus $915.00 2007-04-12 printing
22nd Century Media $901.00 2007-03-13 ad - newspaper
DC Design $850.00 2007-02-04 media - production
Officemax $780.12 2007-03-07 printing
Woodbine Golf Course $600.00 2007-03-03 fund raising - food
Printing Plus $563.00 2007-04-01 Jim Daley - reimbursement (letterhead)
Basic Business Solutions $530.00 2007-02-16 computer - services
Newsmakers $500.00 2007-01-28 consulting
Signs Unlimited $475.00 2007-01-20 signs
Dell Computer $445.20 2007-01-10 computer - purchase
Domenick's $390.00 2007-04-01 Jim Daley - reimbursement (stamps)
Koby's Sports Bar $350.00 2007-03-31 Contribution Refund
Will County Clerk $309.00 2007-04-01 Jim Daley - reimbursement (mailing labels)
Park Graphics $294.35 2007-01-10 printing
U.S. Post Office - Orland Park $273.00 2007-01-10 postage
Trattoria Tazza $252.73 2007-03-31 fund raising - food
DC Design $250.00 2007-05-01 media - production
Basic Business Solutions $195.00 2007-04-17 computer - services
AT & T $191.92 2007-02-16 telephone
Basic Business Solutions $180.00 2007-05-01 computer - services
Home Depot $158.43 2007-01-07 office supplies
AT & T $150.52 2007-05-14 telephone
AT & T $150.00 2007-01-20 telephone
Home Depot $149.53 2007-01-06 office supplies
AT & T $147.01 2007-04-09 telephone
Basic Business Solutions $137.50 2007-03-11 computer - services