Semiannual

Filed Doc ID: 322115 | Committee: Oberweis for Illinois

Document Information

Filed Date2006-07-31
Document TypeSemiannual
Reporting Period2006-01-01 to 2006-06-30
Pages74

Receipts (162 | $2,366,689.95)

DonorAmountDateDescription
Fred & DeLoris Doederlein $400.00 2006-02-01 Kane County Headquarters
Fred & DeLoris Doederlein $400.00 2006-03-31 Kane County Headquarters
Valley Community Bank $379.46 2006-04-07 interest income
AT&T $316.92 2006-05-05 telephone refund
Oberweis Dairy $265.30 2006-02-19 Redemption of ice cream coupons
Dubak Electrical Maintenance Corp $250.00 2006-02-17
Carlson Distributors Inc $250.00 2006-02-09
Terence Kothe $250.00 2006-02-28
Kenneth Farsalas $250.00 2006-03-14
Alfred Koplin $250.00 2006-02-23
Thomas Klatt $250.00 2006-02-16
Jeffrey Shinn $250.00 2006-02-06
Mark Ratay $250.00 2006-02-28
Jenni Roberts $250.00 2006-03-08
Philip Graber $250.00 2006-02-14
Four Seasons Heating Inc $250.00 2006-02-17
Gary Eaton, Jr. $250.00 2006-02-17
Gardner Carton & Douglas $225.00 2006-03-03 meals
Jim Oberweis $202.03 2006-03-28 telephone
Gary Ahasic $200.00 2006-01-12
Steven Rice $200.00 2006-02-14
Phyllis Milos $200.00 2006-02-14
Henry Meers, Jr. $200.00 2006-02-06
Haleyco Inc $200.00 2006-01-19
Torrance Granrath $200.00 2006-02-14
Jim Patrick $200.00 2006-02-15 ad - ad book
Richard Stock $200.00 2006-03-03
Joseph Wiegand $180.00 2006-03-11 tickets
Jim Patrick $161.25 2006-01-15 fund raising - food
John Crowder $150.00 2006-03-27 hall rental
Jim Patrick $150.00 2006-02-10 candy for parate
Jim Patrick $150.00 2006-01-22 room rental
Jim Oberweis $129.50 2006-03-26 truck rental
William Mateas $100.00 2006-02-28
Jim Patrick $100.00 2006-01-31 ad - ad book
William Mateas $100.00 2006-02-10
Four Seasons Heating Inc $85.00 2006-01-11
Jim Patrick $82.00 2006-02-15 fund raising - food
Jim Patrick $80.00 2006-02-10 tickets
Jim Patrick $75.00 2006-02-19 tickets
John Crowder $74.41 2006-03-27 refreshments
Jim Oberweis $70.00 2006-04-06 telephone
John Crowder $50.00 2006-03-16 postage
Jim Patrick $50.00 2006-01-22 room rental
Jim Patrick $50.00 2006-02-19 tickets
Jim Patrick $50.00 2006-02-17 ad - ad book
Valley Community Bank $27.48 2006-06-07 interest
Charles Owens $25.00 2006-02-09
Charles Owens $25.00 2006-02-27
Charles Owens $25.00 2006-03-02

Expenditures (617 | $2,606,711.82)

PayeeAmountDatePurpose
Jenny DuMont $1,623.35 2006-03-31 staff salary
United States Postmaster $1,560.00 2006-02-27 postage
Jenny DuMont $1,506.99 2006-02-15 services
Jenny DuMont $1,506.99 2006-03-15 staff salary
Yvonne Arentz $1,500.00 2006-03-31 services
Yvonne Arentz $1,500.00 2006-03-15 services
Yvonne Arentz $1,500.00 2006-02-28 services
Rob Winchester, Jr. $1,500.00 2006-03-15 services
Yvonne Arentz $1,500.00 2006-01-15 services
Rob Winchester, Jr. $1,500.00 2006-02-28 services
Omni Communications $1,500.00 2006-03-15 services
Omni Communications $1,500.00 2006-02-28 services
Yvonne Arentz $1,500.00 2006-02-15 services
Rob Winchester, Jr. $1,500.00 2006-03-31 services
Yvonne Arentz $1,500.00 2006-01-31 services
Omni Communications $1,500.00 2006-01-31 services
Omni Communications $1,500.00 2006-01-15 services
Omni Communications $1,500.00 2006-02-15 services
Rob Winchester, Jr. $1,500.00 2006-01-15 services
Rob Winchester, Jr. $1,500.00 2006-01-31 services
Rob Winchester, Jr. $1,500.00 2006-02-15 services
Judy McCurdy $1,500.00 2006-01-31 services
Jenny DuMont $1,430.30 2006-01-31 staff salary
SBC $1,422.23 2006-01-09 telephone
IL Department of Revenue $1,379.09 2006-01-05 payroll withholding
WVE Research $1,287.00 2006-02-13 phone bank
Morning Star Media Group Ltd $1,284.74 2006-02-27 website
Jenny DuMont $1,265.26 2006-02-28 staff salary
V Linden Company $1,250.00 2006-03-15 services
V Linden Company $1,250.00 2006-03-31 services
V Linden Company $1,250.00 2006-02-28 services
Judy McCurdy $1,250.00 2006-03-31 services
Judy McCurdy $1,250.00 2006-03-15 services
Judy McCurdy $1,250.00 2006-02-28 services
Judy McCurdy $1,250.00 2006-02-15 services
V Linden Company $1,250.00 2006-02-15 services
V Linden Company $1,250.00 2006-01-31 services
V Linden Company $1,250.00 2006-01-15 services
Jenny DuMont $1,210.25 2006-01-15 staff salary
Curtis-Scott Advertising $1,135.00 2006-02-27 printing
WVE Research $1,125.00 2006-02-13 phone bank
Omni Communications $1,122.00 2006-03-01 media - production
Chris Matern $1,107.28 2006-04-03 legal services
Kevin Schaffer $1,094.90 2006-02-28 staff salary
Kevin Schaffer $1,094.90 2006-03-15 staff salary
Kevin Schaffer $1,094.90 2006-03-31 staff salary
Kevin Schaffer $1,094.90 2006-02-15 staff salary
Kevin Schaffer $1,094.90 2006-01-31 staff salary
Kevin Schaffer $1,094.90 2006-01-15 staff salary
IL Department of Revenue $1,055.09 2006-04-11 payroll taxes