Quarterly

Filed Doc ID: 482225 | Committee: New Trier Republican Organization

Document Information

Filed Date2012-10-19
Document TypeQuarterly
Reporting Period2012-04-01 to 2012-06-30
Pages7
AmendedYes
Clarification2012Q2 New Trier Republican Org Amended D2 -- Amendment filed to insert a zip code for ONE vendor(Neopost) for whom the software did not automatically carry the zip code over from the field where it had been entered to the Reporting address field
SignerMichael Whitty

Receipts (9 | $2,350.00)

DonorAmountDateDescription
E. Davison Massey $500.00 2012-06-16
Sheldon Lazar $250.00 2012-06-24
Ronald Baade $250.00 2012-06-18
Ernest M Roth $250.00 2012-06-11
William Trukenbrod $250.00 2012-05-07
James Marcus $250.00 2012-06-21
E. Davison Massey $200.00 2012-06-26
Ann Petersen $200.00 2012-06-09
Denis Drennan $200.00 2012-06-17

Expenditures (38 | $21,400.51)

PayeeAmountDatePurpose
Renew Management Services $4,400.00 2012-05-27 Office Rent
Renew Management Services $4,200.00 2012-06-26 Office Rent
Renew Management Services $4,200.00 2012-04-16 Office Rent
NeoPost USA $1,149.10 2012-06-24 Postage - machine reload
NeoPost USA $600.00 2012-04-16 Postage - machine reload
NeoPost USA $600.00 2012-04-04 Postage - machine reload
Kurt Close Video Services $500.00 2012-04-04 Promotional Video - Get Well Wishes to Sen Kirk
Citizens for Dan Patlak $500.00 2012-04-16 Candidate contribution
22nd Century Media LLC $486.00 2012-06-18 Banner for NTRO
Postmaster Usps $409.49 2012-06-06 postage
Sharper Dot Printing Inc. $391.00 2012-06-06 Printing of Fundraising Letter
Comcast Cable $348.67 2012-05-27 internet/phone
Sun Times Media $330.00 2012-04-10 Advertising
ELECT Inc $299.00 2012-04-10 Consulting Services
Mail Finance $220.63 2012-04-04 Postage Meter Rental
Mail Finance $220.63 2012-04-11 Postage Meter Rental
Mail Finance $220.63 2012-05-10 Postage Meter Rental
Mail Finance $220.63 2012-05-27 Postage Meter Rental
Mail Finance $220.63 2012-06-18 Postage Meter Rental
Village Of Kenilworth $216.00 2012-05-27 maintenance-refuse
Office Depot $210.80 2012-04-02 office Supplies
Comcast Cable $177.87 2012-06-26 internet/phone
Kulas Maids $161.20 2012-05-27 Office cleaning
International Services Inc $120.00 2012-04-25 Consulting services
Commonwealth Edison $116.73 2012-06-04 Utilities-Electric
NeoPost USA $100.00 2012-05-30 Postage - machine reload
Commonwealth Edison $87.40 2012-04-10 Utilities-Electric
Kulas Maids $80.00 2012-06-30 Office cleaning
International Services Inc $80.00 2012-04-02 Consulting services
Kulas Maids $80.00 2012-04-16 Office cleaning
International Services Inc $80.00 2012-06-05 Consulting services
International Services Inc $80.00 2012-05-21 Consulting services
International Services Inc $60.00 2012-06-14 Consulting services
International Services Inc $60.00 2012-05-10 Consulting services
Commonwealth Edison $54.10 2012-05-27 Utilities-Electric
Sharper Dot Printing Inc. $45.00 2012-04-23 Printing for Winnetka Chamber
International Services Inc $40.00 2012-06-22 Consulting services
Village Of Kenilworth $35.00 2012-04-02 Office Parking (incl tickets)