Semiannual

Filed Doc ID: 234742 | Committee: BEST Team

Document Information

Filed Date2002-08-03
Document TypeSemiannual
Reporting Period2002-01-01 to 2002-06-30
Pages9
AmendedYes

Receipts (56 | $31,506.10)

DonorAmountDateDescription
Stifel Nicolaus and Company Inc. $5,000.00 2002-02-01 Consulting Expenses
The Growth Association of Southwestern Illinois $3,799.04 2002-03-14 newspaper ads
Piasa Management Company $2,500.00 2002-02-02
The Growth Association of Southwestern Illinois $1,250.00 2002-03-16 post card printing
The Growth Association of Southwestern Illinois $1,009.50 2002-03-10 newspaper ads
c/o Cynthia Kirbach Alton Band and Orchestra Builders $1,000.00 2002-01-26
Jeffrey Heintz $1,000.00 2002-02-14
Central Electric Contracting Inc. $1,000.00 2002-02-16
Liberty Bank $1,000.00 2002-02-23
The Bank of Edwardsville $1,000.00 2002-02-16
Williams Blair & Company $850.00 2002-03-20
The Growth Association of Southwestern Illinois $553.40 2002-03-11 postage for direct mail
Bee Club / East Middle School $500.00 2002-03-02
BJC Health Systems / Alton Memorial Hospital $500.00 2002-02-23
IPACE of Alton Educational Association $500.00 2002-06-10
Alton Gaming Company $500.00 2002-02-16
Alton Godfrey Rotary Club $500.00 2002-02-12
Alton Physical Therapy $500.00 2002-01-26
Edward Choklek $500.00 2002-02-02
Susan Roberts $500.00 2002-02-12
Sheppard Morgan & Schwaab Engineers $500.00 2002-02-12
Peggy A Stillwell $500.00 2002-02-14
Woolpert LLP $500.00 2002-02-12
Mary Ellen Heinz $300.00 2002-02-14
Cornerstone Bank & Trust N.A. $300.00 2002-02-23
Edmond Gray $300.00 2002-02-02
Thomas Mottaz Eastman & Erthal $300.00 2002-02-02
Jun Construction Company $300.00 2002-03-16
Union Planters Bank $250.00 2002-03-09
John Helmkamp $250.00 2002-02-12
Josephine's Limited $250.00 2002-02-12
Josephine's Tea Room $250.00 2002-02-12
c/o Bobby Collins NAACP Alton Branch $250.00 2002-01-26
Dale Neudecker $250.00 2002-02-12
Joan Sheppard $250.00 2002-02-12
Thomas Oil Co. Inc. $250.00 2002-03-02
County Furniture & Appliance $250.00 2002-02-23
Ann Cacciottoli $219.17 2002-03-19 food for volunteers
Jun Construction Company $200.00 2002-02-12
Barbar L. Morrissey McGrew $200.00 2002-03-16
Partners Bank $200.00 2002-02-14
Stephanie Mendenhall $200.00 2002-02-16
James Baiter $200.00 2002-02-02
Morrissey Contracting Co. Inc. $200.00 2002-02-16
Kathy Nash $126.00 2002-03-16 coffee for committee meetings
Kathy Nash $110.00 2002-03-06 postage stamps
Susan Sinclair $100.00 2002-02-02
Susan Sinclair $100.00 2002-02-17
Kathy Nash $100.00 2002-01-26
Susan Sinclair $100.00 2002-03-09

Expenditures (23 | $24,284.19)

PayeeAmountDatePurpose
Alton Telegraph $3,945.92 2002-03-15 newspaper advertising
Advertisers Printing Company $3,445.68 2002-02-23 Printing Post Cards Direct Mail Piece Friend to Friend Card
Commercial Letter Inc. $2,520.98 2002-03-04 direct mail
PM Associates $2,500.00 2002-03-16 Consulting
Advertisers Printing Company $2,033.50 2002-03-20 printing direct mail pieces
Commercial Letter Inc. $1,400.48 2002-02-22 Direct Mail Sort & Postage - 1st Postcard Mailing
US Postal Service $1,050.00 2002-02-27 postage
Today's Advantage $999.00 2002-03-18 newspaper ad
WBGZ Radio $997.50 2002-03-14 radio ads
Advertisers Printing Company $931.00 2002-03-16 postcards
Jade Screen Printing $800.57 2002-02-27 yard signs
Jade Screen Printing $743.00 2002-02-27 yardsigns
Schwartzkopf Printing $567.63 2002-02-23 Photocopies letters calendars fact sheets transparencies
PM Associates $546.68 2002-03-20 production radio ad
US Postal Service $420.00 2002-03-07 postage
Godfrey Meat Market $225.00 2002-03-21 volunteer expenses
Schwartzkopf Printing $224.91 2002-05-23 Postcards to legislators
US Postal Service $210.00 2002-03-07 stamps
PM Associates $199.90 2002-03-02 photographs for direct mail pieces
Arrow Signs & Outdoor Advertising $195.00 2002-03-09 banners
Arrow Signs & Outdoor Advertising $150.00 2002-03-01 banners and h sign frames
Schwartzkopf Printing $149.94 2002-01-26 Stationery
US Postal Service $27.50 2002-05-23 Post Office Box Rent