Semiannual

Filed Doc ID: 360247 | Committee: Friends for Al McCowan

Document Information

Filed Date2008-06-13
Document TypeSemiannual
Reporting Period2007-07-01 to 2007-12-31
Pages11
AmendedYes

Receipts (41 | $27,950.00)

DonorAmountDateDescription
HABITAT COMPANY LLC $3,000.00 2007-08-16
MCCARTHY & DUFFY $2,000.00 2007-08-14
HOMEWOOD / STAR DISPOSAL SERVICE INC. $2,000.00 2007-08-16
INNER-CITY INSURANCE $1,600.00 2007-08-23
TCB DESIGN / BUILD $1,600.00 2007-08-14
FRIENDS FOR LISA DUGAN $1,000.00 2007-08-20
INFRASTRUCTURE ENGINEERING $900.00 2007-08-17
MAINSTREET ORGANIZATION OF REALTORS $900.00 2007-08-13
CRAWFORD MURPHY & TILLY INC. $900.00 2007-07-02
PROVEN BUSINESS SYSTEMS $900.00 2007-08-22
FACT FINDERS INC. $800.00 2007-08-23
MCLAURIN DEVELOPMENT $600.00 2007-08-23
USAA REAL ESTATE CO. $600.00 2007-07-24
ALTRA BUILDERS INC. $600.00 2007-07-09
USAA REAL ESTATE CO. $600.00 2007-07-24
SEIU LOCAL 1 $600.00 2007-08-23
DALEY'S MEDICAL TRANSP $600.00 2007-08-14
FIRST STEP CHILD CARE CENTER $600.00 2007-08-20
HABITAT CORP SUITES $600.00 2007-07-09
K. BAILY INC. $600.00 2007-08-23
COCHRANE & MUELLER LLP $500.00 2007-08-09
SEAWAY BANCSHARES INC $500.00 2007-08-14
FRIENDS FOR LISA DUGAN $500.00 2007-10-02
UNIVERSITY PARK PARTNERS LLC $450.00 2007-07-05
WILMOR ENTERPRISE INC $400.00 2007-08-22
MANNY HOFFMAN & ASSOC LLC $300.00 2007-08-09
MARC MIOTTI $300.00 2007-08-23
JMA ARCHITECTS $300.00 2007-08-16
PROVEN BUSINESS SYSTEMS $300.00 2007-11-16
SANTA FE LANDSCAPING & NURSERY INC $300.00 2007-07-31
CRAWFORD MURPHY & TILLY INC. $300.00 2007-11-26
BIMBA MANUFACTURING $300.00 2007-08-29
BAXTER & WOODMAN INC. $300.00 2007-11-20
TRI - ELECTRONICS $300.00 2007-08-22
ALMKLM ENTERPRISES INC $300.00 2007-08-23
AT&T ILL EMPLOYEE PAC $300.00 2007-12-10
ALMKLM ENTERPRISES INC $300.00 2007-08-23
WELDSTAR $300.00 2007-08-10
MCCARTHY & DUFFY $300.00 2007-12-11
THE STUTTLEY GROUP LLC $200.00 2007-08-24
STEVEN ZARIS $200.00 2007-09-19

Expenditures (33 | $37,086.30)

PayeeAmountDatePurpose
UNIVERSITY GOLF CLUB $5,549.00 2007-09-10 fund raising - food
ALVIN MCCOWAN $5,000.00 2007-09-14 loan repayment - partial
OFFICE MAX $2,743.00 2007-09-04 office supplies
UNIVERSITY GOLF CLUB $2,114.00 2007-12-12 fund raising - food
BEST BUY $2,009.00 2007-09-04 GOLF GIFTS / PRIZES
STEPHANIN GADLIN $2,000.00 2007-08-27 staff salary
AT&T $1,672.00 2007-12-10 CAMPAIGN OFFICE PHONE EXP
TROPHIES ARE US INC. $1,532.00 2007-07-30 gifts
MONA BOLTON $1,522.00 2007-12-15 travel - gasoline - STIPEN
JESSE JACKSON JR FOR CON $1,500.00 2007-09-07 ticket purchase
WALMART $1,245.00 2007-12-10 XMAS TOYS FOR KIDS
COPPERS HAWK RESTURANT $1,014.00 2007-09-19 meals
AAA RENTAL $874.00 2007-08-24 equipment - maintenance
ALL RIGHT SIGN $703.00 2007-08-23 ad - magazine
POWELL PHOTOGRAPHY $700.00 2007-09-04 CAMPAIGN PHOTOS
OFFICEMAX $673.00 2007-09-25 SUPPLIES - advertisement
GINO'S $672.30 2007-12-16 fund raising - entertainment
WALMART $533.00 2007-12-12 gifts
MONA BOLTON $500.00 2007-12-01 consulting
MONA BOLTON $500.00 2007-10-02 consulting
FRIENDS FOR LISA DUGAN $500.00 2007-10-02 ticket purchase
T S PRODUCTIONS $400.00 2007-12-10 fund raising - entertainment
FIRST STEP CHILD CARE CENTER $400.00 2007-11-28 gifts
AMERICAN EXPRESS CO $366.00 2007-09-04 INTEREST EXP
NICOR GAS $339.00 2007-07-03 utilities
OFFICE MAX $300.00 2007-12-17 computer - software
U S POSTAL SERVICE $297.00 2007-09-04 postage
mr. benny's restaurant $291.00 2007-09-12 meals
AT&T $288.00 2007-09-04 CAMPAIGN PHONE EXP
MONA BOLTON $250.00 2007-10-18 consulting
CHAMBERS DUFFER'S CHALLENGE $250.00 2007-10-02 golf outing
MONA BOLTON $250.00 2007-11-01 consulting
OFFICE MAX $100.00 2007-12-18 computer - software