Semiannual

Filed Doc ID: 238505 | Committee: Residents for Parks and Recreation

Document Information

Filed Date2002-10-18
Document TypeSemiannual
Reporting Period2002-01-01 to 2002-06-30
Pages13
AmendedYes

Receipts (43 | $66,963.23)

DonorAmountDateDescription
Hollywood Casino $10,000.00 2002-01-31
Cordogan Clark & Associates $5,000.00 2002-01-20
R.C. Wegman Construction Co. $5,000.00 2002-01-11
Susan and Wallace Mundy $5,000.00 2002-01-04
Nagel/Seibert Trucking Inc. $4,000.00 2002-03-10
Ottawa Lakeside Nursery Farms $3,000.00 2002-01-04
Old Second Bankcorp Inc. $3,000.00 2002-01-29
R.J. O'Neil Inc. $2,500.00 2002-02-05
Sikich Gardner Co. LLP $2,500.00 2002-01-15
Aurora Blacktop Inc $2,500.00 2002-01-11
Caterpillar Inc. $2,500.00 2002-02-20
Engineering Enterprises $2,500.00 2002-01-25
Provena Mercy Center $2,500.00 2002-02-13
Wiseman-Hughes Enterprises Inc $2,000.00 2002-03-09
Feece Oil Company $1,000.00 2002-01-04
Electric Co. Inc $1,000.00 2002-01-11
Wyndham Deerpoint Homes $1,000.00 2002-01-04
Black Office Interiors $1,000.00 2002-01-11
Murphy Hupp & Kinnally P.C. $1,000.00 2002-01-07
Aurora Venture $1,000.00 2002-01-15
Aurora Fitness - D/B/A Gold's Gym $1,000.00 2002-01-16
Pasquinelli Construction Co. $1,000.00 2002-01-04
Don Bohr and Sons $1,000.00 2002-01-20
Foxfest Aurora $1,000.00 2002-02-20
Fox River Foods Inc $500.00 2002-01-11
The Bigelow Group $500.00 2002-01-20
Hayden's Athletic $500.00 2002-02-13
Deuchler Environmental Inc. $500.00 2002-01-05
Speer Financial $500.00 2002-01-20
J.N. Marcos Insurance $500.00 2002-01-04
Kennedy Homes Ltd Partnership $500.00 2002-01-16
Cynlar Inc - D/B/A Alpha Graphics $250.00 2002-01-16
Pike Systems Inc. $250.00 2002-03-04
American Sportswear $250.00 2002-01-11
Carpetville Inc. D/B/A Carpetville Flooring America $250.00 2002-01-31
Dommermuth Brestal Cobine & West Ltd. $200.00 2002-02-26
Robert Hupp $200.00 2002-02-07
Old Second Bankcorp Inc. $21.77 2002-02-15 interest
Old Second Bankcorp Inc. $17.60 2002-03-18 interest
Old Second Bankcorp Inc. $9.07 2002-04-18 interest
Old Second Bankcorp Inc. $6.50 2002-01-25 interest
Old Second Bankcorp Inc. $5.10 2002-05-19 interest
Old Second Bankcorp Inc. $3.19 2002-06-18 interest

Expenditures (57 | $64,667.19)

PayeeAmountDatePurpose
Suburban Chicago Newspapers $6,526.50 2002-04-23 newspaper ad
AlphaGraphics $5,653.57 2002-02-08 printing
JWR Printing Solutions $4,516.98 2002-02-27 signs
AlphaGraphics $4,500.00 2002-01-31 printing
RDP - Reliant Data Processing $3,345.24 2002-02-08 mailing
JWR Printing Solutions $2,818.10 2002-03-15 signs
AlphaGraphics $2,730.62 2002-03-13 printing
Nancy and Jeff Martin $2,720.00 2002-02-15 computer - services
RDP - Reliant Data Processing $2,503.00 2002-03-05 postage
Orchard Valley Golf Course $1,885.00 2002-03-21 election day - expenses
Johno's Trophy -N- Award $1,732.00 2002-06-06 gifts
Roy G. Renteria $1,721.00 2002-02-21 printing
Sikich Gardner Co. LLP $1,680.00 2002-03-15 postage
AlphaGraphics $1,596.46 2002-02-27 printing
RDP - Reliant Data Processing $1,350.00 2002-02-26 postage
Speedi-Sign $1,317.53 2002-04-05 signs
Roy G. Renteria $1,280.00 2002-03-15 printing
Kane County Chronicle $1,130.60 2002-03-13 newspaper ad
Aurora Post Office $993.50 2002-02-18 postage
Orchard Valley Golf Course $940.50 2002-02-21 community relations
Hollywood Casino $746.70 2002-04-05 party - staff
AT&T Media Services $740.00 2002-02-18 media - tv
AlphaGraphics $722.64 2002-03-05 printing
Big Broadcasting $700.00 2002-03-15 media - tv
RDP - Reliant Data Processing $681.61 2002-02-26 postage
Mark Pawlowski $650.70 2002-05-22 postage
Aurora Post Office $597.00 2002-01-23 postage
JWR Printing Solutions $592.22 2002-03-04 signs
Nancy and Jeff Martin $580.00 2002-02-13 computer - services
Rick Mervine $538.63 2002-03-12 meals/promotional items
VidTech Audio Visual $525.00 2002-02-20 video equipment rental
Sir Speedy $499.00 2002-02-14 printing
Graphik Jam $495.00 2002-02-19 website development/maintenance
Speedi-Sign $469.00 2002-02-14 signs
Aurora Post Office $425.50 2002-01-29 postage
El Conquistador Newspaper $422.00 2002-03-13 newspaper ad
Aurora Post Office $340.00 2002-02-15 postage
Fox Valley Labor News $304.00 2002-03-13 newspaper ad
Mark Hudson $300.00 2002-03-19 election day - expenses
Graphik Jam $300.00 2002-03-15 website development/maintenance
Video Perfection $300.00 2002-02-15 video
J.N. Marcos Insurance $290.00 2002-03-04 insurance
Sikich Gardner Co. LLP $271.55 2002-03-15 postage
Office Max c/o Roy Renteria $264.13 2002-02-21 printing
AlphaGraphics $238.61 2002-03-15 printing
Aurora Post Office $238.00 2002-03-12 postage
Luigi's Pizza $232.55 2002-04-30 meals
Office Max c/o Roy Renteria $226.96 2002-02-14 printing
RDP - Reliant Data Processing $191.69 2002-03-05 postage
Office Max c/o Roy Renteria $180.00 2002-03-13 printing