Semiannual

Filed Doc ID: 217860 | Committee: Believe In Waukegan Comm

Document Information

Filed Date2001-09-19
Document TypeSemiannual
Reporting Period2001-01-01 to 2001-06-30
Pages11
AmendedYes

Receipts (37 | $19,536.38)

DonorAmountDateDescription
Newton Finn $4,922.31 2001-06-30 Office Space Services Supplies Equipment
Newton Finn $2,225.39 2001-03-04 OfficeSpace Services Supplies Equipment
Richard Daniels $1,450.00 2001-03-27 Big Signs
Constance/Frank Spenko $1,000.00 2001-02-02
Newton Finn $986.90 2001-01-28 Office Space Services Supplies Equipment
Alice Alviani $600.00 2001-03-01
Newton Finn $536.78 2001-02-02
Pritzker Realty Group L.P. Operating $500.00 2001-03-24
Michael Craig $500.00 2001-03-01
Kevin and Marsha Gartley $500.00 2001-03-03
Whitmore's Service Inc. Airport 66 $500.00 2001-02-22
Phillip Spinuzza $500.00 2001-03-05
Serfling International Co. Inc. $500.00 2001-01-07
Peterson Funeral Home of Waukegan $500.00 2001-01-17
John Nordgren $350.00 2001-03-09 Band Fundraiser
John Nordgren $350.00 2001-01-18 Band 1/18/01 FR
Julia Castillo $300.00 2001-03-14
Jerald and Bonnie Holisky $250.00 2001-03-18
Richard/Marlis Pearson $250.00 2001-01-18
Paul Thomas $200.00 2001-03-04
Mike's Crane Rental $200.00 2001-01-18
Slumberland Motel $200.00 2001-01-29
Scott/Roxanne Swanson $200.00 2001-01-16
Bob and Helen Neofotistos $200.00 2001-03-28
Karen Ukena $200.00 2001-01-17
Highlight Studios $200.00 2001-01-18
James and Sharon Hessenthaler $200.00 2001-03-28
Edwin Gartley $200.00 2001-01-12
Steve Hacker $200.00 2001-02-28 Postage for 3/9/01 Invitations
Gerald Lolmaugh $200.00 2001-03-21
John Joanem and Associates $125.00 2001-03-02
Karen Ukena $100.00 2001-03-06
Constance/Frank Spenko $100.00 2001-01-18
John and Elaine Rickerd $100.00 2001-02-23
John and Elaine Rickerd $100.00 2001-01-18
John Joanem and Associates $50.00 2001-01-18
John and Elaine Rickerd $40.00 2001-03-01

Expenditures (44 | $33,960.73)

PayeeAmountDatePurpose
Signs-Now $3,985.00 2001-01-17 Yard signs
Video Records $3,000.00 2001-03-04 Payment for videos.
Video Records $3,000.00 2001-01-12 Payment for Videos
Midlane Country Club $2,614.47 2001-02-21 Final payment for room rental.
Video Records $2,000.00 2001-03-17 Final Payment Videos
The News Sun $1,937.25 2001-03-29 Ad for 3/31 and 4/2
U.S. Postal Service $1,800.00 2001-03-22 Bulk Mailing
James W. Smith Printing $1,665.00 2001-01-10 Printing of Brochures
Midlane Country Club $1,500.00 2001-01-12 Downpayment for room - FR 1/18/01
The Mailing House $1,452.50 2001-03-29 Metering of Letters
Video Records $1,000.00 2001-02-24 Payment for videos.
Business Intelligence Inc. $1,000.00 2001-04-20 Investigation of Vote Fraud
LFC Print Shop $959.00 2001-04-30 Printing of Palm Cards and Video Labels
Waukegan Park DIstrict $800.00 2001-02-23 Downpayment for Bonnie Brook Golf Course Restaurant rental.
Bonnie Brook Golf Course $800.00 2001-03-17 Final Payment Room/Food 3/9 Fundraiser
James W. Smith Printing $688.27 2001-02-03 Printing of Brochures
James W. Smith Printing $600.00 2001-03-22 Print Mailer
James W. Smith Printing $526.60 2001-03-26 Final Printing Mailing
Bonnie Brook Golf Course $500.00 2001-06-08 Deposit Thank You Party
Chicagowest Advertising $500.00 2001-01-15 Downpayment large signs
The Mailing House $403.00 2001-03-25 Mailing and Prepare Mailing for Brochures
Personal Service Company $357.76 2001-03-08 Buttons Vinyl Bumper Stickers
Chicagowest Advertising $320.00 2001-02-09 Payment for large signs.
U.S. Postal Service $300.00 2001-03-27 Postage for Mailing
The News Sun $258.00 2001-03-05 Ad for Fundraiser
Uline $244.95 2001-01-18 Reimburse C. Heneghan for Plastic Bags
Personal Service Company $239.82 2001-01-18 Buttons
My Mom and Company $194.51 2001-02-03 Reimburse N. Finn for Candles
The News Sun $164.00 2001-01-10 Ad Fundraiser 1/18/01
City Club of Waukegan $160.00 2001-04-09 Reimburse C. Heneghan for Tickets
U.S. Postal Service $154.00 2001-03-21 Stamps
U.S. Postal Service $122.36 2001-01-08 Bulk Mailing
Chicagowest Advertising $100.00 2001-02-15 Final payment large signs.
Signs-Now $100.00 2001-04-02 Wires for Signs
My Mom and Company $97.26 2001-03-21 Reimburse N. Finn for Candles for Coffees
U.S. Postal Service $92.00 2001-03-08 Bulk Mailing
U.S. Postal Service $87.16 2001-03-26 Reimburse C. Heneghan for Mailing
U.S. Postal Service $68.00 2001-02-28 2 Rolls of Stamps
U.S. Postal Service $68.00 2001-03-09 Two Rolls of Stamps
Waukegan Park DIstrict $55.00 2001-03-29 Tickets for WSOCC Charity Dinner
U.S. Postal Service $34.00 2001-01-19 Roll of Stamps
U.S. Postal Service $8.16 2001-03-30 Reimburse C. Heneghan for Stamps
U.S. Postal Service $4.16 2001-01-22 Certified Mail
U.S. Postal Service $0.50 2001-01-09 50 - 1 cent Stamps