Final

Filed Doc ID: 235529 | Committee: Community Partnership for Education

Document Information

Filed Date2002-09-26
Document TypeFinal
Reporting Period2002-01-01 to 2002-06-30
Pages16
AmendedYes

Receipts (97 | $154,395.00)

DonorAmountDateDescription
BBM Incorporated $73,710.00 2002-01-29 headquarters - rent
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
Nicholas Ryan $2,500.00 2002-01-18
BBM Incorporated $2,000.00 2002-02-23
Advanced Data $1,850.00 2002-03-12 Web Page
Naperville Education Support Personnel Assoc. $1,200.00 2002-01-28
Jackson Storage & Moving $1,155.00 2002-02-06 Moving Services
Treemendous Landscaping Co $1,150.00 2002-03-11 Snow Plowing
Advanced Data $1,150.00 2002-03-11 Web Page
Community Partnership for Education $1,140.00 2002-03-05
Robert & Mary Fieseler $1,000.00 2002-02-25
Andersons Books $1,000.00 2002-02-14
John J. Matsock & Associates $1,000.00 2002-03-01
Mike Skarr $1,000.00 2002-02-26
Sodexho $1,000.00 2002-02-25
James Raymond Kenney $1,000.00 2002-01-10
James M. Ondyak $1,000.00 2002-01-04
Donald Weber $1,000.00 2002-01-30
Sound Incorporated $1,000.00 2002-01-17
Gerald Naperville $1,000.00 2002-01-25
Treemendous Landscaping Co $850.00 2002-03-12 Snow Plowing
John Tablerou $500.00 2002-03-10
Packer Engineering $500.00 2002-03-20
Russell Bryan $500.00 2002-03-04
PMA Financial Network Inc $500.00 2002-03-01
Derke & Suzyn Price $500.00 2002-01-10
David & Jeanne Buddingh $500.00 2002-02-26
Steven & Jaclyn Romberg $500.00 2002-03-10
Elen & Oliver Burrows $500.00 2002-02-04
Sheila & Steven Sarovich $500.00 2002-01-10
Charitable Management Systems $500.00 2002-02-22
ASG Staffing $500.00 2002-01-15
Lisa Ann Cotton $500.00 2002-02-23
Jeff & Nancy Couch $500.00 2002-01-28
Joe DePaulo $500.00 2002-03-14
Ron Gibson $500.00 2002-03-09
James Gustafson & Thompson $500.00 2002-03-20
J. Patrick Benton $500.00 2002-01-14
Jamie Berndt $500.00 2002-02-11
Jack & Mary Wong $500.00 2002-01-10
Mark & Paula Bidlake $500.00 2002-01-10
Eric Wojcikiewicz $500.00 2002-02-11
Allen Albus $500.00 2002-01-28
Bert & Li-Su Tan $500.00 2002-02-28
Anita Mraz $500.00 2002-01-10

Expenditures (45 | $96,921.70)

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 Company $2,475.68 2002-02-09 promotional items
Ideas Co. $2,462.79 2002-03-21 signs
Plaques Plus $2,382.59 2002-04-22 Awards
Lette'r Rip $2,197.72 2002-02-09 mailing
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
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
Cingular Wireless $938.44 2002-04-12 telephone
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
Kinko's $400.00 2002-04-01 printing Paid to Jim Ondyak4/1/02
Naperville Education Foundation $355.65 2002-06-27 Final Distribution to close
Minuteman Press $256.47 2002-05-06 printing
Lette'r Rip $236.91 2002-03-06 mailing
Landorf's Lawn Service $200.00 2002-01-25 Snow Plowing
Ikon Office $173.36 2002-03-21 office supplies
SBC Ameritech $171.06 2002-05-06 utilities
David Ritchie $111.00 2002-01-08 voter tapes
Wyndham Hotel $100.00 2002-04-19 party - staff
Kinko's $80.45 2002-04-01 printing Pid to Jim Ondyak
David Ritchie $62.11 2002-02-26 voter tapes
Wide Open West Media Services $50.00 2002-03-21 media - tv
Wyndham Hotel $8.24 2002-05-06 party - staff