Semiannual

Filed Doc ID: 290391 | Committee: Friends of Tom Weisner

Document Information

Filed Date2005-01-31
Document TypeSemiannual
Reporting Period2004-07-01 to 2004-12-31
Pages24

Receipts (84 | $90,828.35)

DonorAmountDateDescription
Richard G. Hawks $25,000.00 2004-12-20
Marilyn Weisner $10,000.00 2004-12-31
Comp Partners $5,000.00 2004-12-27
Oak Lane/Oak Creek LLC $5,000.00 2004-11-02
Force Development LLC $5,000.00 2004-12-14
Plumbers & Pipe Fitters Union $3,000.00 2004-12-19
Betty Ann Rich $2,500.00 2004-11-27
Tim R. Brennan $2,500.00 2004-12-30
Wiseman-Hughes Enterprizes Inc. $2,000.00 2004-12-31
Long Island Sound Banquets $1,992.50 2004-11-17 fund raising - food
Mitchell Road Partnership $1,000.00 2004-12-21
Northgate Plaza $1,000.00 2004-10-01 headquarters - rent
Northgate Plaza $1,000.00 2004-09-01 headquarters - rent
Northgate Plaza $1,000.00 2004-08-01 headquarters - rent
Corporate West $1,000.00 2004-12-21
Northgate Plaza $1,000.00 2004-07-01 headquarters - rent
Northgate Plaza $1,000.00 2004-12-01 headquarters - rent
Northgate Plaza $1,000.00 2004-11-01 headquarters - rent
Galena West $1,000.00 2004-12-21
Aurora Firefighters Local 99 $1,000.00 2004-11-01
Olsson Roofing Company $1,000.00 2004-07-17
Village Photographer Ltd. $750.00 2004-07-22 event photography
William Skoglund $750.00 2004-07-26
Village Photographer Ltd. $750.00 2004-11-17 event photography
Village Photographer Ltd. $750.00 2004-08-15 event photography
Robert Arthur Land Company $500.00 2004-12-31
Dolan & Murphy Inc. $500.00 2004-12-21
Michael Franzen $500.00 2004-12-28
L.M.D. $500.00 2004-12-21
Margaret Hogan $500.00 2004-07-25
James Hires $500.00 2004-09-19
Richter Partnership $500.00 2004-12-21
Tollview Partnership $500.00 2004-12-21
Richard G. Hawks $398.98 2004-07-21 fund raising - food
Paul Borek $398.98 2004-07-21 fund raising - food
Hilary Brennan $398.98 2004-07-21 fund raising - food
John Cordogan $398.98 2004-07-21 fund raising - food
James Johnston $398.98 2004-07-21 fund raising - food
Michael Konopka $398.98 2004-07-21 fund raising - food
Jacob Morcos $398.98 2004-07-21 fund raising - food
Michel Morcos $398.98 2004-07-21 fund raising - food
Budget Finance Corporation $300.00 2004-08-17
Dan T. Dolan $300.00 2004-11-18
Dan T. Dolan $300.00 2004-07-22
Yung Gon Shin $300.00 2004-09-22
Theodia Gillespie $300.00 2004-08-16
Fred Rodgers $300.00 2004-11-20
Budget Finance Corporation $300.00 2004-12-10
Aurora Firefighters Local 99 $275.00 2004-11-07
Plumbers & Pipe Fitters Union $275.00 2004-11-05

Expenditures (126 | $80,314.41)

PayeeAmountDatePurpose
Marilyn Weisner $12,500.00 2004-07-25 loan repayment
Richard G. Hawks $7,500.00 2004-09-28 loan repayment
JW Reproductions Inc. $5,968.81 2004-12-01 signs
Long Island Sound Banquets $4,263.35 2004-11-17 fund raising - food
Targeted Marketing $4,000.00 2004-10-20 Advertising
Targeted Marketing $3,960.00 2004-11-03 Advertising
Rod McCulloch $3,000.00 2004-08-09 consulting
Gerald Gallloway $2,500.00 2004-12-09 consulting
Rod McCulloch $2,000.00 2004-08-13 consulting
CDW $1,737.32 2004-11-03 computer - purchase
Fox Valley Publications $1,386.00 2004-12-17 ad - newspaper
JW Reproductions Inc. $1,213.64 2004-11-25 signs
Vincent India $1,200.00 2004-07-02 headquarters - rent
Fox Valley Publications $1,039.50 2004-09-16 ad - newspaper
Northgate Plaza $1,000.00 2004-10-06 headquarters - rent
IOS Capital $947.66 2004-10-19 equipment - maintenance
CompleteCampaigns.com $850.00 2004-10-23 computer - services
Aurora Fastprint Inc. $778.60 2004-11-04 printing
Aurora Fastprint Inc. $770.61 2004-11-07 printing
Royal Publishing $745.00 2004-10-27 Advertising
Aurora Fastprint Inc. $666.09 2004-08-10 printing
The Print Factory / MaiLink $630.00 2004-07-17 printing
Blackberry Farm/Pioneer Village $600.00 2004-08-15 fund raising - facility rental
Suburban Hispanic Heritage Community Council $600.00 2004-10-15 community relations
Aurora Fastprint Inc. $593.03 2004-09-21 printing
Home Depot $516.77 2004-11-20 signs
SciTech $500.00 2004-12-04 Sponsorship of A T-rex Named Sue
Rod McCulloch $500.00 2004-09-03 consulting
Theresa Barreiro $450.00 2004-09-10 contractual
Office Depot $446.30 2004-11-22 office supplies
Bambina's $445.00 2004-09-08 volunteer appreciation
Office Depot $444.90 2004-12-07 office supplies
CompleteCampaigns.com $425.00 2004-11-29 computer - services
Fox Valley Publications $413.90 2004-11-12 ad - newspaper
Theresa Barreiro $400.00 2004-11-19 staff salary
Theresa Barreiro $400.00 2004-09-25 contractual
Theresa Barreiro $400.00 2004-10-25 staff salary
United States Postal Service $393.78 2004-10-21 postage
Fox Valley Publications $390.00 2004-12-23 ad - newspaper
Nextel Communications $382.07 2004-09-19 telephone
United States Postal Service $372.44 2004-09-16 postage
United States Postal Service $362.01 2004-08-06 postage
Theresa Barreiro $360.00 2004-11-05 staff salary
Theresa Barreiro $360.00 2004-10-05 staff salary
Fox Valley Publications $358.19 2004-08-05 ad - newspaper
A Ballon Creation $356.99 2004-11-18 fund raising - decorations
Compassion Foundation $350.00 2004-08-16 event tickets
United States Postal Service $336.68 2004-11-04 postage
Theresa Barreiro $320.00 2004-12-03 staff salary
Gordon Food Service $302.21 2004-08-13 fund raising - food