Quarterly

Filed Doc ID: 477818 | Committee: New Trier Republican Organization

Document Information

Filed Date2012-10-06
Document TypeQuarterly
Reporting Period2012-07-01 to 2012-09-30
Pages8
SignerMichael Whitty

Receipts (30 | $11,077.00)

DonorAmountDateDescription
Joel Dalkin $1,520.00 2012-09-19
T. Tolbert Chisum $1,000.00 2012-07-30
Larry Holleran $1,000.00 2012-08-25
Timothy C. Wolfe for Congress $950.00 2012-07-02 Reimbursement for Sample Ballot
David Brown $750.00 2012-09-26
Mary Anne Goldberg $500.00 2012-07-19
Richard Porter $500.00 2012-07-14
Thermal Lamenating Corp $350.00 2012-09-29
Michael Whitty $300.00 2012-07-30
Nancy Guenther $300.00 2012-09-25
Mark Shaw $250.00 2012-07-30
Matthew Bluhm $250.00 2012-07-16
Brian Wulf $250.00 2012-07-21
John Kemper $250.00 2012-08-12
William Trukenbrod $250.00 2012-09-28
J. Hobie Murnane JR $250.00 2012-07-20
Nicholas Kalm $250.00 2012-07-16
Republicans of Wheeling Township $235.00 2012-09-17
Steven Ducommun $200.00 2012-07-30
John Werner $200.00 2012-08-02
Sharon Murphy $200.00 2012-07-30
Republicans of Wheeling Township $200.00 2012-07-27
Citizens for Dan Patlak $200.00 2012-07-27
James Marcus $200.00 2012-07-19
Carl Gargula $200.00 2012-07-30
Anthony Demonte $170.00 2012-09-26
T. Tolbert Chisum $100.00 2012-07-20
Citizens for Dan Patlak $85.00 2012-09-26
Michael Whitty $85.00 2012-09-29
Michael Whitty $82.00 2012-09-19

Expenditures (25 | $18,587.44)

PayeeAmountDatePurpose
Renew Management Services $4,200.00 2012-07-23 Office Rent
Renew Management Services $4,200.00 2012-09-29 Rent
Renew Management Services $4,200.00 2012-08-31 Office Rent
Hilton Northbrook $1,000.00 2012-09-19 Dinneree - Fundraising event
Kenilworth Press $980.00 2012-09-19 Printing
CDW Direct $830.28 2012-08-25 Computers printer
NeoPost USA $750.00 2012-09-18 Postage - machine reload
Martin Suzanne $276.00 2012-07-26 Fundraising Assitance
K&M Printing Company $264.18 2012-07-10 Printing
Mail Finance $220.63 2012-09-12 Postage Meter Rental
Mail Finance $220.63 2012-07-21 Postage Meter Rental
Village Of Kenilworth $216.00 2012-08-25 maintenance-refuse
Comcast Cable $169.88 2012-08-25 internet/phone
Comcast Cable $169.88 2012-07-21 internet/phone
Kulas Maids $120.00 2012-07-21 Office cleaning
Commonwealth Edison $107.17 2012-08-08 Utilities-Electric
Paypal $104.00 2012-09-19 Financial Service Charge
NeoPost USA $100.00 2012-07-12 Postage - machine reload
Kulas Maids $80.00 2012-09-18 Office cleaning
Kulas Maids $80.00 2012-08-25 Office cleaning
Kenilworth Press $80.00 2012-09-18 Printing
Commonwealth Edison $70.45 2012-08-31 Utilities-Electric
Paypal $61.85 2012-07-30 Financial Service Charge
Commonwealth Edison $54.24 2012-07-10 Utilities-Electric
Paypal $32.25 2012-08-14 Financial Service Charge