Quarterly

Filed Doc ID: 435926 | Committee: New Trier Republican Organization

Document Information

Filed Date2011-07-05
Document TypeQuarterly
Reporting Period2011-04-01 to 2011-06-30
Pages9
SignerJan Gargula

Receipts (15 | $5,185.00)

DonorAmountDateDescription
John Jones $1,000.00 2011-06-14
Florence H. Boone $1,000.00 2011-06-16
M. Jude Reyes $500.00 2011-06-03
Robert Oldfield $500.00 2011-06-14
Ann Petersen $300.00 2011-06-14
William Motley $275.00 2011-04-06
Dietrich Gross $250.00 2011-06-23
Jack Rosenberg $250.00 2011-04-06
Marc Franson $250.00 2011-04-19
Margaret Caswell $250.00 2011-05-28
Irene Tobin $200.00 2011-06-23
Mark Kulas $200.00 2011-06-23
Martina Mead $100.00 2011-06-14
Martina Mead $100.00 2011-04-06
Martina Mead $10.00 2011-06-13

Expenditures (44 | $20,718.60)

PayeeAmountDatePurpose
Renew Management Services $4,000.00 2011-06-28 Rent
Renew Management Services $4,000.00 2011-05-28 Rent
Renew Management Services $4,000.00 2011-04-27 Rent
Word Processing Industries Inc $631.00 2011-04-27 maintenance
Illinois Republican Party $500.00 2011-04-01 Contribution
Institute for Truth in Accounting $500.00 2011-05-05 donation
Neopost Leasing $500.00 2011-06-09 Postage
International Services Inc $360.00 2011-06-07 consulting-services
Rutherford Campaign Committee $360.00 2011-06-23 Donation
Pioneer Press $330.00 2011-06-04 Advertising- Community guide
Neopost Leasing $301.70 2011-04-19 Postage- maintance
International Services Inc $300.00 2011-06-30 consulting-services
Northfield Park District $270.00 2011-05-05 rental-volunteer event
Kenilworth Press $235.00 2011-06-23 office Supplies
Neopost Leasing $221.30 2011-06-15 Postage Meter Rental
Neopost Leasing $221.30 2011-05-31 Postage Meter Rental
Neopost Leasing $221.30 2011-04-19 Postage Meter Rental
International Services Inc $220.00 2011-06-24 consulting-services
Village Of Kenilworth $216.00 2011-04-27 maintenance-refuse
AT &T Mobile $212.32 2011-04-27 phone bill
International Services Inc $200.00 2011-06-14 consulting-services
International Services Inc $180.00 2011-05-31 consulting-services
International Services Inc $180.00 2011-05-24 consulting-services
International Services Inc $180.00 2011-05-18 consulting-services
International Services Inc $180.00 2011-05-10 consulting-services
AT&T $165.51 2011-04-27 Utilities-Telephone
AT&T $164.41 2011-05-28 Utilities-Telephone
AT&T $163.37 2011-04-01 Utilities-Telephone
AT&T $161.64 2011-06-27 Utilities-Telephone
International Services Inc $160.00 2011-06-20 consulting-services
International Services Inc $160.00 2011-04-29 consulting-services
International Services Inc $140.00 2011-04-19 consulting-services
International Services Inc $140.00 2011-04-11 consulting-services
AT &T Mobile $127.38 2011-06-03 phone bill
AT &T Mobile $127.38 2011-06-27 phone bill
Illinois Republican Party $100.00 2011-05-05 Contribution
Comed $90.98 2011-06-03 Utilities-Eletric
Comed $83.73 2011-04-19 Utilities-Eletric
kulas Maids $80.00 2011-05-28 maintanence
kulas Maids $80.00 2011-04-19 maintanence
kulas Maids $80.00 2011-06-16 maintanence
Comed $72.28 2011-05-15 Utilities-Eletric
Pioneer Press $52.00 2011-05-05 subscriptions
Northfield Park District $50.00 2011-04-25 rental-volunteer event