Semiannual

Filed Doc ID: 363200 | Committee: T.L.C. Finance Committee

Document Information

Filed Date2008-07-20
Document TypeSemiannual
Reporting Period2008-01-01 to 2008-06-30
Pages5

Receipts (12 | $4,500.00)

DonorAmountDateDescription
R. Vari and Associates $1,000.00 2008-04-16
Koz's on the River Corp. $500.00 2008-05-02
PUBLIC SAFETY SERVICES $500.00 2008-04-24
Andreas & Sons $500.00 2008-04-29
NOVOTNY & ASSOCIATES $250.00 2008-04-15
PHELAN CHEVROLET $250.00 2008-04-10
SKS & ASSOCIATES $250.00 2008-04-18
Star Heating $250.00 2008-04-30
T.J.S. ENTERPRISES $250.00 2008-04-28
Groot Industries $250.00 2008-04-24
Groot Industries $250.00 2008-05-23
Multicare Health Center $250.00 2008-04-13

Expenditures (10 | $3,726.18)

PayeeAmountDatePurpose
Superior Promos $1,660.00 2008-05-25 gifts
Means Richard K. Attorney $891.00 2008-02-14 legal fees
Office Depot $547.08 2008-01-20 computer - printer
WALGREENS $152.00 2008-04-11 gifts
LYONS POSTMASTER $132.00 2008-04-29 postage
Safeguard Self Storage $76.50 2008-04-29 sign storage
Safeguard Self Storage $75.50 2008-03-29 sign storage
Safeguard Self Storage $66.50 2008-02-04 sign storage
LYONS POSTMASTER $65.60 2008-04-11 postage
Safeguard Self Storage $60.00 2008-01-05 sign storage