Semiannual

Filed Doc ID: 363198 | Committee: ReNew Our Schools

Document Information

Filed Date2008-07-20
Document TypeSemiannual
Reporting Period2008-01-01 to 2008-06-30
Pages7

Receipts (23 | $23,840.00)

DonorAmountDateDescription
Resource Bank $5,000.00 2008-01-16
The National Bank & Trust Co $2,500.00 2008-01-24
Park 88 LLC $2,500.00 2008-01-22
DeKalb Associates $2,500.00 2008-01-22
Castle Bank N.A. $2,500.00 2008-01-10
William Blair & Company $2,000.00 2008-01-28
Armstrong Torseth Skold & Rydeen Inc. $2,000.00 2008-01-16
John Castle $1,500.00 2008-01-11
MSJ Larson Inc $500.00 2008-01-15
Elmer Larson LLC $500.00 2008-01-15
Direct Response Web Solutions Inc $300.00 2008-01-21
Cohen & Amy Barnes $300.00 2008-01-22
L&S of DeKalb LLC $250.00 2008-01-15
M & L Joint Venture $250.00 2008-01-15
Robert & Doris Boey $200.00 2008-01-29
Timothy & Marilee Struthers $200.00 2008-01-07
Patricia Brown $200.00 2008-01-07
Roger & Mary Keys $200.00 2008-01-03
Brian Schrader $125.00 2008-01-21
Michael & Jodi Lord $115.00 2008-02-01
Michael & Jodi Lord $100.00 2008-01-01
Michael & Jodi Lord $50.00 2008-01-21
Brian Schrader $50.00 2008-01-29

Expenditures (24 | $25,964.91)

PayeeAmountDatePurpose
Novo1 $3,066.00 2008-01-21 Phone surveys
Daily Chronicle $3,036.60 2008-01-30 Advertising
UniQual Marketing Group $2,083.10 2008-02-17 Mailings
O'Leary's Irish Pub and Grill $1,700.00 2008-02-05 Meals for volunteers
Wakoh Wear $1,676.63 2008-01-23 Promotional shirts
Daily Chronicle $1,383.00 2008-01-16 Advertising
Daily Chronicle $1,383.00 2008-01-09 Advertising
OC Imageworks $1,280.00 2008-02-17 signs
Cross & Oberlie $1,199.10 2008-01-21 signs
OC Imageworks $1,171.00 2008-01-24 signs
Cross & Oberlie $1,124.10 2008-01-16 signs
Prairie Radio Communications LLP $1,000.00 2008-01-24 Advertising
B95 $1,000.00 2008-01-24 Advertising
Daily Chronicle $998.00 2008-01-03 Advertising
Brian Schrader $782.46 2008-02-17 Reimbursement for volunteer meals / plaques
Daily Chronicle $660.00 2008-01-22 Advertising
Nelson Multimedia Inc $499.50 2008-01-25 Advertising
Northern Star $400.00 2008-01-25 Advertising
Wakoh Wear $307.59 2008-01-24 Promotional shirts
El Conquistador $307.00 2008-01-17 Advertising
DeKalb County Economic Development Corp $300.00 2008-01-18 Booth Space
Orange Peel Gazette Inc $275.00 2008-01-31 Advertising
Cohen & Amy Barnes $232.83 2008-02-08 Reimbursement for room rental
O'Leary's Irish Pub and Grill $100.00 2008-01-30 Room rental