Final

Filed Doc ID: 213565 | Committee: McHenry County Citizens for Clean Water and Open Space

Document Information

Filed Date2001-06-26
Document TypeFinal
Reporting Period2001-01-01 to 2001-06-19
Pages7
AmendedYes

Receipts (16 | $48,389.00)

DonorAmountDateDescription
McHenry County Conservation Foundation $30,000.00 2001-03-19
McHenry County Conservation Foundation $10,000.00 2001-03-23
McHenry County Conservation Foundation $2,444.00 2001-06-01 Secretarial Services
TPL Land Action Fund $2,145.00 2001-06-05 Conservation Finance Consultant
Trust for Public Land $1,000.00 2001-03-23
Marengo Tool & Die Works Inc. $500.00 2001-03-19
Gilbert Tauck $500.00 2001-03-19
Neis Insurance Agency $300.00 2001-04-12
Robert Barkei $250.00 2001-03-10
Brake Parts $250.00 2001-03-19
Craig Hubert $250.00 2001-03-25
Ken and Shirley Koehler $250.00 2001-04-02
Fox Valley Land Foundation $250.00 2001-04-24
Bill and Alice Howenstine $100.00 2001-03-28
Bill and Alice Howenstine $100.00 2001-05-02
Ken and Shirley Koehler $50.00 2001-03-05

Expenditures (15 | $45,599.45)

PayeeAmountDatePurpose
The Strategy Group $10,732.37 2001-03-20 Brochure Development and Printing
The Strategy Group $8,914.56 2001-03-22 Brochure Development and Printing
The Strategy Group $8,914.56 2001-03-27 Brochure Development and Printing
Winning Connections $3,800.00 2001-03-23 telephone calling
The Strategy Group $3,315.84 2001-03-27 Brochure Development & Printing
Lynn Marketing $2,629.25 2001-03-21 Postage and Mailing
Lynn Marketing $2,614.20 2001-03-19 Postage and Mailing
Lynn Marketing $2,514.20 2001-03-23 Postage and Mailing
U.S. Postmaster $588.69 2001-03-27 postage
McHenry County Conservation Foundation $502.40 2001-03-23 Phone List
U.S. Postmaster $500.00 2001-03-15 postage
McHenry County Conservation Foundation $291.38 2001-06-01 loan repayment
McNeil Graphics $117.00 2001-03-23 printing
McNeil Graphics $97.00 2001-03-14 printing
U.S. Postmaster $68.00 2001-03-06 postage