Quarterly

Filed Doc ID: 508608 | Committee: Friends of the Schaumburg Township Team

Document Information

Filed Date2013-07-31
Document TypeQuarterly
Reporting Period2013-04-01 to 2013-06-30
Pages6
AmendedYes
ClarificationSchedule B - Part 6 - Transfers Out Great Ideas Promotions payment on 4/26/13 amount $5,100 marked as a Transfer Out should have been listed as an Expenditure. This corrects the notation.
SignerGeorge Dunham

Receipts (8 | $4,933.40)

DonorAmountDateDescription
Schaumburg Township Republican Org $3,028.40 2013-04-09
Hitesh Patel $525.00 2013-04-06
Mary Wroblewski $500.00 2013-04-06
Paul Kubinski $250.00 2013-04-06
Jassi K S Inc / dba 7-11 $250.00 2013-04-09
VMP Investments $200.00 2013-04-06
Scott Kegarise $100.00 2013-04-06
Scott Kegarise $80.00 2013-04-06

Expenditures (12 | $17,446.82)

PayeeAmountDatePurpose
Great Ideas Promotions $5,100.00 2013-04-26 printing, mailing, supplies
Great Ideas Promotions $3,560.09 2013-04-11 design/mail postcards 2
Great Ideas Promotions $2,043.23 2013-04-02 design/mail postcard
Van Meter Mailing $2,029.46 2013-04-09 Inv #36109A -
Van Meter Mailing $1,685.00 2013-04-09 Inv. # 36109B - folding, inserting, lables, mailing list work, delivery to PO
Riccardo's Restaurant $770.00 2013-04-09 Election night party food and server tips
Costco Wholesale $748.34 2013-04-04 postage, envelopes
Postmaster - Schaumburg $552.00 2013-04-01 postage for Nimish Jani mailing
Allegra Print $433.00 2013-04-04 Inv # 49405 reorder election palm cards
Costco Wholesale $274.50 2013-04-04 Postage
Staples $129.12 2013-04-01 envelopes, labels, for Nimish Jani mailing
Staples $122.08 2013-04-04 copying, folding, envelopes