Semiannual
Filed Doc ID: 200382 | Committee: Friends of the Lake County Forest Preserves
Document Information
| Filed Date | 2001-01-09 |
| Document Type | Semiannual |
| Reporting Period | 2000-07-01 to 2000-12-31 |
| Pages | 15 |
| Amended | Yes |
Receipts (100 | $148,818.51)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Friends of Ryerson | $22,000.00 | 2000-10-18 | |
| Liberty Prairie Foundation | $15,000.00 | 2000-10-19 | |
| Mesirow Financial | $10,000.00 | 2000-09-25 | |
| Waste Management | $10,000.00 | 2000-10-16 | |
| WW Grainger | $5,000.00 | 2000-11-20 | |
| Ferrite International Company | $5,000.00 | 2000-09-25 | |
| The Preserve of Middlefork Farm | $5,000.00 | 2000-10-24 | |
| Tempel Steel Co. | $5,000.00 | 2000-11-14 | |
| Wm. Blair & Company | $5,000.00 | 2000-10-01 | |
| Bernardi Securities Inc. | $5,000.00 | 2000-09-18 | |
| Prairie Holdings Corp | $5,000.00 | 2000-10-19 | |
| Onyx North American Corp. | $2,000.00 | 2000-10-03 | |
| John Greene | $2,000.00 | 2000-10-05 | |
| Matthew Norton | $2,000.00 | 2000-09-27 | |
| Matthew E Norton | $2,000.00 | 2000-10-18 | |
| Ronald/Elizabeth Bernardi | $1,500.00 | 2000-10-24 | |
| Victoria/George Ranney Jr. | $1,000.00 | 2000-10-24 | |
| Quarles & Brady LLC | $1,000.00 | 2000-10-01 | |
| Marshall Field | $1,000.00 | 2000-09-18 | |
| First Midwest Bank | $1,000.00 | 2000-11-14 | |
| Charles S Potter | $1,000.00 | 2000-10-16 | |
| Henry Paulson | $1,000.00 | 2000-09-18 | |
| Harris Bank/Glencoe | $1,000.00 | 2000-10-25 | |
| John and Elizabeth Hennessy Jr. | $1,000.00 | 2000-10-01 | |
| Steven N Wohl | $1,000.00 | 2000-10-19 | |
| Illinois Citizen Action | $1,000.00 | 2000-10-19 | |
| Katharine Bennett | $1,000.00 | 2000-10-06 | |
| Harold/Dona Jensen | $1,000.00 | 2000-10-18 | |
| Johns Manville Company | $1,000.00 | 2000-09-25 | |
| Karl and Barbara Nagel | $1,000.00 | 2000-09-27 | |
| Peter and Adeline Koukos | $1,000.00 | 2000-10-06 | |
| Edward Blair | $1,000.00 | 2000-09-18 | |
| John Lillard | $1,000.00 | 2000-09-22 | |
| John H. Bryan | $1,000.00 | 2000-10-01 | |
| Vulcan Materials Co | $1,000.00 | 2000-10-16 | |
| James and Eileen McKinney | $1,000.00 | 2000-10-01 | |
| Robert and Susan Morrison | $1,000.00 | 2000-12-27 | |
| Waid/Ruth Vanderpoel | $1,000.00 | 2000-10-16 | |
| Clarissa Chandler | $1,000.00 | 2000-10-30 | |
| Oakleigh Thorne | $1,000.00 | 2000-09-22 | |
| CMB Foundation | $1,000.00 | 2000-09-22 | |
| George Covington | $1,000.00 | 2000-09-25 | |
| William Searle | $1,000.00 | 2000-09-22 | |
| Wesley Dixon | $1,000.00 | 2000-09-22 | |
| Stanton Armour | $1,000.00 | 2000-09-22 | |
| Charles Hardy | $750.00 | 2000-10-18 | |
| Lake County Museum | $750.00 | 2000-09-22 | |
| Lake Forest Bank & Trust | $516.39 | 2000-10-29 | interest |
| Carmen Walsh | $500.00 | 2000-10-06 | |
| Sarah Wood Armour | $500.00 | 2000-10-16 |
Expenditures (45 | $180,125.31)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Postmaster of Libertyville | $32,406.00 | 2000-10-30 | Postage |
| Postmaster of Libertyville | $20,145.85 | 2000-10-25 | postage |
| The Compass Media Group Inc. | $17,008.00 | 2000-10-18 | direct mail |
| Compass Media Group Inc. | $16,922.00 | 2000-10-30 | ad campaign |
| Compass Media Group Inc. | $16,137.00 | 2000-10-30 | ad campaign |
| Postmaster of Libertyville | $14,860.00 | 2000-10-16 | postage/bulk mail |
| Compass Media Group Inc. | $13,270.00 | 2000-10-30 | ad campaign |
| Compass Media Group Inc. | $10,720.00 | 2000-10-30 | ad campaign |
| Compass Media Group Inc. | $10,125.00 | 2000-10-30 | ad campaign |
| The Compass Media Group Inc. | $8,617.00 | 2000-10-18 | direct mail |
| The Compass Media Group Inc. | $5,000.00 | 2000-09-08 | consulting services |
| Mary Mathews | $2,000.00 | 2000-11-07 | staff salary |
| Mary Mathews | $2,000.00 | 2000-10-19 | staff salary |
| Mary Mathews | $2,000.00 | 2000-09-20 | salary draw |
| Kare Mgt. | $1,100.00 | 2000-08-31 | office rent |
| Mary Mathews | $1,000.00 | 2000-10-04 | salary draw |
| Mickey Finn's Brewery | $967.60 | 2000-12-20 | fund raising - food |
| Ameritech | $660.42 | 2000-10-25 | telephone |
| Tracey Gray | $500.00 | 2000-09-27 | stipend |
| Mary Mathews | $430.77 | 2000-09-27 | office supplies |
| Mary Mathews | $400.72 | 2000-09-20 | office supplies |
| Ameritech | $336.59 | 2000-12-31 | telephone |
| Lake Forest Bank & Trust | $303.02 | 2000-12-27 | bank charges |
| Tracey Gray | $250.00 | 2000-10-10 | stipend |
| Tracey Gray | $250.00 | 2000-09-20 | stipend |
| Tracey Gray | $250.00 | 2000-10-19 | staff salary |
| Tracey Gray | $250.00 | 2000-10-25 | staff salary |
| Lake Cty Replublican Comm | $250.00 | 2000-10-16 | contribution |
| Tracey Gray | $250.00 | 2000-11-07 | stipend |
| Tracey Gray | $250.00 | 2000-10-25 | stipend |
| Tracey Gray | $250.00 | 2000-09-08 | stipend for intern |
| Mary Mathews | $184.00 | 2000-11-21 | equipment - purchase |
| Lake County Clerk | $165.00 | 2000-09-07 | address listing on disk |
| Mary Mathews | $165.00 | 2000-10-10 | postage |
| Mary Mathews | $153.63 | 2000-11-07 | office supplies |
| Mary Mathews | $149.88 | 2000-10-25 | office supplies |
| Mary Mathews | $117.68 | 2000-10-04 | office supplies |
| Mary Mathews | $105.26 | 2000-10-19 | printing |
| Lake Forest Bank & Trust | $45.75 | 2000-09-06 | check printing charge |
| Tracey Gray | $43.05 | 2000-11-07 | office supplies |
| Tracey Gray | $21.29 | 2000-10-25 | office supplies |
| Tracey Gray | $18.34 | 2000-10-10 | office supplies |
| Tracey Gray | $17.15 | 2000-09-20 | office supplies |
| Kare Mgt. | $15.66 | 2000-09-27 | office supplies |
| Mary Mathews | $13.65 | 2000-11-20 | postage |