Semiannual

Filed Doc ID: 352047 | Committee: T.L.C. Finance Committee

Document Information

Filed Date2007-11-07
Document TypeSemiannual
Reporting Period2007-01-01 to 2007-06-30
Pages12
AmendedYes

Receipts (52 | $23,490.00)

DonorAmountDateDescription
SKS & ASSOCIATES $2,000.00 2007-04-17 office space
Matias Trucking $2,000.00 2007-02-23
SRBINOVSKI CONST. $1,000.00 2007-01-17
Andreas & Sons $1,000.00 2007-03-06
T.J.S. ENTERPRISES $650.00 2007-02-23
PUBLIC SAFETY SERVICES $650.00 2007-01-23
NOVOTNY & ASSOCIATES $550.00 2007-01-29
SKS & ASSOCIATES $500.00 2007-03-09 wk. end at Lake Geneva (Cove Resort)
Contour Tranport $500.00 2007-03-01
Central Blacktop Co. $500.00 2007-05-16
Tri County Excavation & Const. $500.00 2007-03-02
Electro Wire $500.00 2007-02-20
GEORGE'S TOO $500.00 2007-01-27
Kieth Hovorka $500.00 2007-03-09
Rossi Const. $500.00 2007-02-27
KLF Trucking $500.00 2007-02-26
Rose Const. $500.00 2007-02-27
Macky Consultants $500.00 2007-02-28
Magnum Tranport $500.00 2007-02-21
Robert J. Schillerstrom $500.00 2007-03-02
Rags Elec. $500.00 2007-02-03
Northside Trucking $500.00 2007-02-28
Aldridge Electric $500.00 2007-03-01
Benchmark Consrt. $500.00 2007-03-12
Wyndham Deepoint Homes $500.00 2007-02-20
Bill & Bill $500.00 2007-02-14
Bogle Tech $500.00 2007-02-20
Crowe Chizek $450.00 2007-02-07
Rich Schuppe $400.00 2007-03-12
Court Plaza of Bridgeview $300.00 2007-03-09
Bradburnd Briller & Johnson $300.00 2007-02-22
Bruke Eng. $300.00 2007-02-28
GARY BENEDIK $290.00 2007-03-04
Winding Trail $250.00 2007-03-09
Kathleen Davies $250.00 2007-03-09
Lyons Town Center $250.00 2007-02-15
MIKE PIZZUTO $250.00 2007-03-02
Mickael Maksinovich $250.00 2007-02-23
Wealth Resource Group $250.00 2007-03-05
PHELAN CHEVROLET $250.00 2007-02-14
Medical Reimbursement Services $250.00 2007-01-24
Reyes & Bonoma $250.00 2007-03-02
Material Service Corp. $250.00 2007-02-28
AKZO NOBEL $200.00 2007-02-08
JOHN QUIRK $150.00 2007-01-18
GEORGE'S TOO $150.00 2007-03-04
JC'S PUB $150.00 2007-02-21
Mickael Maksinovich $100.00 2007-03-09
JOHN QUIRK $100.00 2007-01-18
JC'S PUB $100.00 2007-01-12

Expenditures (49 | $23,904.91)

PayeeAmountDatePurpose
Sign Contractors $2,250.00 2007-03-02 signs
CRYSTAL SKY $2,020.00 2007-03-21 fund raising - hall rental & food
HUNT PRINTING $2,000.00 2007-04-09 printing
LITTLE VILLAGE PRINTING $1,650.08 2007-03-18 printing
b allan graphics $1,523.16 2007-04-13 printing
PM Printing $1,362.95 2007-04-17 printing
GAZETTE NEWS $1,000.00 2007-04-10 ad - newspaper
Sign Edge $854.50 2007-02-13 signs
Sign Edge $762.50 2007-03-01 signs
HUNT PRINTING $730.89 2007-05-19 printing
LITTLE VILLAGE PRINTING $662.00 2007-03-01 printing
LYONS POSTMASTER $658.24 2007-04-07 postage
SAM'S WHOLESALE $612.31 2007-04-30 office food and drink
LYONS POSTMASTER $564.13 2007-04-12 postage
PM Printing $560.00 2007-03-01 printing
Pizza Pro $555.00 2007-05-16 food
CITIZENS TO ELECT ALEX BOJOVIC $500.00 2007-03-23 Fund Raiser Donation
HOME DEPOT $437.73 2007-05-16 signs
GEORGE'S TOO $400.00 2007-05-22 refreshments
T.J.S. ENTERPRISES $320.00 2007-04-09 food
Micro Center $318.10 2007-01-01 computer - purchase
Russo's Catering $279.49 2007-05-22 food
Mission Press $276.93 2007-05-16 printing
Colleen Z Designs $250.00 2007-04-17 graphic design
Toby Rhodes $250.00 2007-03-09 fund raising - entertainment
MINUTEMAN PRESS $233.90 2007-04-10 printing
JC'S PUB $231.78 2007-06-30 food and refreshments/ meeting
SAM'S WHOLESALE $227.93 2007-01-14 Office food
DAVID VISK $227.93 2007-01-14 payback for Sam's Club (office food)
IFPC Worldwide Inc. $225.00 2007-04-10 computer - access
SAM'S WHOLESALE $200.00 2007-05-03 office food and drink
E&D Printing $180.00 2007-04-05 printing
CATHY BERGMAN $170.00 2007-01-24 remburse for Jewel & Dunkin Donuts (office use)
PM Printing $137.00 2007-02-23 printing
MINUTEMAN PRESS $133.00 2007-01-11 printing
CATHY BERGMAN $130.00 2007-04-17 reimbursement for Jimmy/Johns food
LITTLE VILLAGE PRINTING $124.20 2007-04-13 printing
PATTI WISNESKI $124.08 2007-05-16 reimbursement for postage $39.00 and office max $85.08
MINUTEMAN PRESS $109.38 2007-03-01 printing
CATHY BERGMAN $100.00 2007-03-04 payback for Jewel Foods ( office food)
T.J.S. ENTERPRISES $100.00 2007-04-15 food
Pizza Pro $80.00 2007-04-13 food
Safeguard Self Storage $78.00 2007-06-05 storage
Safeguard Self Storage $68.00 2007-06-30 storage
Safeguard Self Storage $58.00 2007-04-20 storage
Sign Edge $55.10 2007-04-13 signs
LITTLE VILLAGE PRINTING $44.60 2007-01-15 printing
LYONS POSTMASTER $40.00 2007-06-05 postage
PATTI WISNESKI $29.00 2007-02-10 payback for donuts