Semiannual

Filed Doc ID: 356164 | Committee: T.L.C. Finance Committee

Document Information

Filed Date2008-01-21
Document TypeSemiannual
Reporting Period2007-07-01 to 2007-12-31
Pages4

Receipts (2 | $5,300.00)

DonorAmountDateDescription
ANCELGLINKDIAMONDBUSHDICIANNI & ROLEX $5,000.00 2007-09-04
Ricky D's Place $300.00 2007-11-02

Expenditures (21 | $6,190.03)

PayeeAmountDatePurpose
Means Richard K. Attorney $2,000.00 2007-10-06 legal fees
Flame Restaurant $1,316.43 2007-11-10 meals
JEWEL-OSCO $517.07 2007-09-19 games for picnic
JEWEL-OSCO $400.70 2007-08-21 gifts and fund raising food
Target $333.43 2007-11-24 gifts
SAM'S WHOLESALE $239.33 2007-08-27 picnic food
Don Yonkers $200.00 2007-08-21 fund raising - entertainment
LYONS POSTMASTER $200.00 2007-10-18 postage
LITTLE VILLAGE PRINTING $189.00 2007-08-24 printing
LYONS POSTMASTER $175.00 2007-10-27 renewal fee
Target $116.32 2007-08-21 gifts
Safeguard Self Storage $68.00 2007-07-23 storage
Safeguard Self Storage $61.00 2007-10-27 storage
Safeguard Self Storage $61.00 2007-10-06 storage
Safeguard Self Storage $60.00 2007-11-24 STORAGE
Safeguard Self Storage $60.00 2007-09-10 storage
SAM'S WHOLESALE $58.00 2007-08-21 fund raising - food
JEWEL-OSCO $57.75 2007-11-07 fund raising - food
Safeguard Self Storage $37.00 2007-08-24 storage
JEWEL-OSCO $30.00 2007-10-12 gifts for picnic
Safeguard Self Storage $10.00 2007-08-30 storage