Semiannual

Filed Doc ID: 354467 | Committee: Naperville Area Chamber PAC

Document Information

Filed Date2008-01-15
Document TypeSemiannual
Reporting Period2007-07-01 to 2007-12-31
Pages6

Receipts (16 | $6,843.99)

DonorAmountDateDescription
BBM Incorporated $5,000.00 2007-12-06
Exeterior Design Inc. $400.00 2007-11-26
Design Resource Center $250.00 2007-11-26
Casey's Foods $250.00 2007-12-05
Debra Bennett Lellbach $250.00 2007-12-06
Tessa's $75.00 2007-12-21 meals
Tessa's $75.00 2007-08-24 meals
Tessa's $75.00 2007-09-28 meals
Tessa's $75.00 2007-10-23 meals
Tessa's $75.00 2007-11-29 meals
Harris N.A. $69.11 2007-08-31 interest
Harris N.A. $65.46 2007-07-31 interest
Harris N.A. $55.28 2007-09-30 interest
Harris N.A. $48.19 2007-10-31 interest
Harris N.A. $45.24 2007-11-30 interest
Harris N.A. $35.71 2007-12-31 interest

Expenditures (6 | $2,017.17)

PayeeAmountDatePurpose
Matsock Insurance $800.00 2007-10-26 insurance
Republican State Senate Campaign Committee $500.00 2007-12-05 contribution
Klein Hall & Associates LLC Certified Public Accountants $450.00 2007-09-10 accounting fees
Naperville Area Chamber of Commerce $100.00 2007-10-31 headquarters - rent
Naperville Area Chamber of Commerce $100.00 2007-11-29 headquarters - rent
Naperville Area Chamber of Commerce $67.17 2007-10-11 meals