Final

Filed Doc ID: 232287 | Committee: Community Partnership for Education

Document Information

Filed Date2002-07-23
Document TypeFinal
Reporting Period2002-02-18 to 2002-06-30
Pages10

Receipts (45 | $57,000.00)

DonorAmountDateDescription
Edward Management Corp $15,000.00 2002-03-15
Moser Enterprises Inc $5,000.00 2002-03-04
NUPACE 230 $4,800.00 2002-04-09
Community Partnership for Education $3,700.00 2002-04-16
MAF Development $3,500.00 2002-03-20
Minuteman Press $2,500.00 2002-03-19 printing
BBM Incorporated $2,000.00 2002-02-23
Advanced Data $1,850.00 2002-03-12 Web Page
Advanced Data $1,150.00 2002-03-11 Web Page
Treemendous Landscaping Co $1,150.00 2002-03-11 Snow Plowing
Community Partnership for Education $1,140.00 2002-03-05
Mike Skarr $1,000.00 2002-02-26
Robert & Mary Fieseler $1,000.00 2002-02-25
Sodexho $1,000.00 2002-02-25
John J. Matsock & Associates $1,000.00 2002-03-01
Treemendous Landscaping Co $850.00 2002-03-12 Snow Plowing
James Gustafson & Thompson $500.00 2002-03-20
Ron Gibson $500.00 2002-03-09
Packer Engineering $500.00 2002-03-20
PMA Financial Network Inc $500.00 2002-03-01
Steven & Jaclyn Romberg $500.00 2002-03-10
Joe DePaulo $500.00 2002-03-14
Lisa Ann Cotton $500.00 2002-02-23
Peter Stefani $500.00 2002-02-22
John Tablerou $500.00 2002-03-10
Bert & Li-Su Tan $500.00 2002-02-28
Charitable Management Systems $500.00 2002-02-22
David & Jeanne Buddingh $500.00 2002-02-26
Russell Bryan $500.00 2002-03-04
Highland School $485.00 2002-02-23
Richard & Megan Oppenheimer $300.00 2002-02-25
John Meis $300.00 2002-03-02
Tim Costello $250.00 2002-02-23
Jeff & Jill Johnson $250.00 2002-02-28
Healy Snyder Bender & assoc. $250.00 2002-03-01
Mike $ Theresa Hawley $250.00 2002-02-26
Village Pontiac GMC $250.00 2002-03-19
William & Ann Staats $250.00 2002-02-20
Dean Reschke $200.00 2002-03-14
John & Alicia McCareins $200.00 2002-03-11
Thomas Leur $200.00 2002-03-01
Naperville Maintenance Association $200.00 2002-03-08
Community Partnership For Education $175.00 2002-04-22
Dennis M. Malchow $164.00 2002-02-26
Dennis M. Malchow $136.00 2002-02-20 postage

Expenditures (38 | $91,887.31)

PayeeAmountDatePurpose
Unicom Arc $20,000.00 2002-04-08 consulting
Unicom Arc $10,000.00 2002-03-04 consulting
Minuteman Press $8,166.81 2002-03-21 printing
Minuteman Press $4,800.00 2002-04-14 printing
Unicom Arc $4,388.41 2002-04-22 consulting
Naperville Sun $3,620.00 2002-05-06 ad - newspaper
Lette'r Rip $3,570.60 2002-03-12 mailing
Wyndham Hotel $3,340.00 2002-04-16 party - staff
Wide Open West Media Services $2,989.75 2002-04-22 media - tv
Unicom Arc $2,808.95 2002-04-01 consutling
Ideas Co. $2,783.37 2002-03-11 signs
Naperville Sun $2,500.00 2002-02-21 ad - newspaper
Ideas Co. $2,462.79 2002-03-21 signs
Plaques Plus $2,382.59 2002-04-22 Awards
Trophies by George $2,000.00 2002-04-22 Awards
Isabel Bloom $1,710.91 2002-05-11 Awards
Wide Open West Media Services $1,529.50 2002-03-21 media - tv
James M. Ondyak $1,431.01 2002-04-12 office supplies
Lette'r Rip $1,382.60 2002-04-14 mailing
Daily Herald $1,317.33 2002-03-08 ad - newspaper
Lette'r Rip $1,195.66 2002-02-21 mailing
Unicom Arc $1,000.00 2002-06-14 consulting
BBM Incorporated $919.60 2002-06-14 utilities
Wide Open West Media Services $788.00 2002-03-21 media - tv
Sounds Abound Inc $675.00 2002-04-14 party - staff
Lette'r Rip $653.35 2002-02-26 mailing
Fastsigns $614.26 2002-04-01 signs
Ideas Co. $532.38 2002-03-12 signs
Naperville Chamber of Commerce $500.00 2002-04-16 Awards
Belgio's Ctering $472.75 2002-03-21 election day - expenses
Naperville Education Foundation $355.65 2002-06-27 Final Distribution to close
Minuteman Press $256.47 2002-05-06 printing
Faith Behr $236.91 2002-03-06 mailing
Ikon Office $173.36 2002-03-21 office supplies
SBC Ameritech $171.06 2002-05-06 utilities
Wyndham Hotel $100.00 2002-04-19 party - staff
Wide Open West Media Services $50.00 2002-03-21 media - tv
Wyndham Hotel $8.24 2002-05-06 party - staff