Semiannual

Filed Doc ID: 394028 | Committee: T.L.C. Finance Committee

Document Information

Filed Date2009-12-17
Document TypeSemiannual
Reporting Period2009-01-01 to 2009-06-30
Pages10
AmendedYes

Receipts (42 | $33,400.00)

DonorAmountDateDescription
ANCELGLINKDIAMONDBUSHDICIANNI & ROLEX $5,000.00 2009-02-28
SKS Partners LLC $4,000.00 2009-04-08 headquarters - rent
Pat Nixon $2,500.00 2009-02-10
ANCELGLINKDIAMONDBUSHDICIANNI & ROLEX $2,500.00 2009-02-10
NOVOTNY & ASSOCIATES $2,000.00 2009-03-16
Andreas & Sons $2,000.00 2009-03-16
Groot Industries $1,000.00 2009-03-16
ANCELGLINKDIAMONDBUSHDICIANNI & ROLEX $1,000.00 2009-03-21
Water Resources $700.00 2009-03-16
Cainkar Law $500.00 2009-03-16
Lyons Electric $500.00 2009-04-02
Tom Walsh $500.00 2009-03-16
PHELAN CHEVROLET $500.00 2009-02-28
Alfred Ronan $500.00 2009-03-16
Marlins $500.00 2009-02-21
Kathleen Hollis $500.00 2009-03-16
BB&J $500.00 2009-03-21
J & R Amusments $500.00 2009-03-16
Linda Schain $500.00 2009-03-16
Macky Consultants $500.00 2009-03-16
Karen Susala $400.00 2009-04-02
Asphalt Operations $400.00 2009-04-08
Benchmark Consrt. $400.00 2009-04-02
CRYSTAL SKY $400.00 2009-03-16
Gulf View Consulting $400.00 2009-04-02
Itasca $400.00 2009-03-16
Mary Krasner $400.00 2009-04-02
Magnum Tranport $400.00 2009-04-02
JOHN QUIRK $400.00 2009-02-28
Rose Const. $400.00 2009-04-02
Matias Trucking $400.00 2009-04-02
Tam Trucking $400.00 2009-04-08
Chariot Auto $300.00 2009-02-28
Jerry Treder $300.00 2009-04-02
Marek Patk $300.00 2009-04-08
Bradley Susala $300.00 2009-04-02
Medical Reimbursement Services $250.00 2009-02-28
Pat Rish $250.00 2009-04-02
JC'S PUB $200.00 2009-02-21
New City Bank $200.00 2009-02-28
A & M Parts $200.00 2009-03-16
contributions under 150.00 $100.00 2009-02-10

Expenditures (26 | $30,989.04)

PayeeAmountDatePurpose
Emailersdirect.com $6,590.29 2009-03-30 printing
Breaker Press $3,310.00 2009-03-17 printing
ABS Graphics $3,183.20 2009-03-30 printing
Flame Restaurant $2,296.90 2009-06-20 staff fund raising promotional - food
Emailersdirect.com $2,250.00 2009-03-03 printing & postage
ABS Graphics $1,924.00 2009-03-06 printing
Breaker Press $1,546.28 2009-02-10 printing
Emailersdirect.com $1,521.42 2009-03-25 printing
Emailersdirect.com $1,300.00 2009-03-31 printing
Sign Contractors $1,000.00 2009-03-30 signs
Sign Contractors $1,000.00 2009-02-13 signs
BEST BUY $688.26 2009-05-29 computer - software
ABS Graphics $676.00 2009-03-26 printing
LITTLE VILLAGE PRINTING $510.00 2009-02-10 printing
LYONS POSTMASTER $405.00 2009-03-28 postage
OLSON/WARD $400.00 2009-05-11 computer - software
SAM'S WHOLESALE $347.56 2009-04-26 office food
Emailersdirect.com $338.45 2009-03-27 printing
Perfect Imprints $325.93 2009-04-22 promotional items
OFFICE MAX $276.15 2009-03-20 computer supplies
Laidlaw Transit $255.00 2009-06-06 bus rental
Laidlaw Transit $255.00 2009-03-31 travel - bus rental
ABS Graphics $244.40 2009-03-17 printing
LITTLE VILLAGE PRINTING $228.00 2009-04-26 printing
LYONS POSTMASTER $67.20 2009-05-11 postage
Emailersdirect.com $50.00 2009-04-04 printing