Quarterly

Filed Doc ID: 512878 | Committee: Kay Olson County Clerk

Document Information

Filed Date2013-10-09
Document TypeQuarterly
Reporting Period2013-08-05 to 2013-09-30
Pages9
SignerKay Olson

Receipts (19 | $5,636.60)

DonorAmountDateDescription
Lana Phillips $1,000.00 2013-08-05
Seattle Sutton's Healthy Eating $532.09 2013-09-05 Hot dog & Hamburger buns, brownies, potato chips, and water for fundraiser
Construction & General Laborers' Dist. Council of Chicago & Vicinity L $500.00 2013-08-19
Will & Grundy Co. Building Trades Council $500.00 2013-08-20
Friends of Toi Hutchinson $500.00 2013-09-05
Scott & Cindy Belt $348.00 2013-09-06 2 - Tickets for 10/10/13 Chicago Bears football game. (raffled off at fundraiser)
BRS Trucking, Inc. $250.00 2013-09-08
Rick Schaefer $250.00 2013-09-08
Francis & Debra Halpin $250.00 2013-09-07
LivFit Studio LLC $250.00 2013-09-08
Friends of Dick Kopczick $250.00 2013-08-06
Law Office of Michael Olewinski $250.00 2013-08-06
Stott Contracting, LLC $250.00 2013-09-08
Feeney Package Liquor $160.00 2013-09-08 2 Kegs of Beer
Babe's Tap & Grill $160.00 2013-09-08 2 Kegs of Beer for Fundraiser
Julianne Thornton $93.00 2013-08-05 Kay Olson - County Clerk color banner
Babe's Tap & Grill $35.00 2013-08-22
Julianne Thornton $35.00 2013-09-02
Julianne Thornton $23.51 2013-08-05 Water, napkins, tabel covering, cups (refreshments at Official Announcement)

Expenditures (22 | $5,039.16)

PayeeAmountDatePurpose
Lawrence Advertising $802.75 2013-09-10 Yard signs, Bumber stickers, lapel stickers
Athletic Outfitters $801.62 2013-09-13 T-Shirts
Village of Carbon Hill $530.00 2013-08-06 Rental fee for Carbon Hill Village Park for 09/08/13 fundraiser
Walmart $476.00 2013-09-02 TV to be raffled off at Kickoff Fundraiser on 09/08/13
Kay Olson $466.23 2013-09-01 Reimbursement for payment at GFS (Gordon Food Service) for fundraiser
Cash Standard Bank $400.00 2013-09-07 Cash - starting cash for fundraiser (see $400 deposit back to acct.09/13/13)
Morris Daily Herald $285.00 2013-08-22 Newspaper Ad for Kickoff Fundraiser on 09/08/13
Feeney Package Liquor $199.60 2013-09-26 Beer and liquor for Cornfest Parade party
Jewel-Osco $191.25 2013-09-07 Potato Salad for Kickoff Fundraiser on 09/18/13
Morris Post Office $156.40 2013-08-19 Postage for mailing fundraiser flyers
Brandt Printing $125.50 2013-09-19 Stationary and envelopes (for thank you's)
Kay Olson $113.99 2013-09-05 Reimbursement for Oriental Trading Co. (raffle tickets, games, prizes for fundraiser)
Walmart $109.03 2013-09-05 Food supplies and misc. for fundraiser
Brandt Printing $88.10 2013-08-13 Kickoff Fundraiser Flyers
Jewel-Osco $74.00 2013-09-25 Food and snacks for Cornfest Parade walkers
Walmart $59.97 2013-09-06 Clipboards, raffle tickets, stationary paper
Kay Olson $47.02 2013-09-05 Reimbursement for Current (address stamp) and Berkotts (watermelon for fundraiser)
Morris Post Office $27.60 2013-09-03 Postage
Walmart $27.19 2013-09-01 Office supplies
Brandt Printing $24.15 2013-09-13 Deposit Only stamp
Athletic Outfitters $19.98 2013-08-09 Metal Name Badge
Walmart $13.78 2013-09-16 Ink cartridge