Quarterly
Filed Doc ID: 512087 | Committee: New Trier Republican Organization
Document Information
| Filed Date | 2013-10-05 |
| Document Type | Quarterly |
| Reporting Period | 2013-07-01 to 2013-09-30 |
| Pages | 8 |
| Signer | Michael Whitty |
Receipts (34 | $7,248.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Sun-Times Media Productions LLC | $698.00 | 2013-08-06 | Refund on Advertising Overpayment |
| Anne Montgomery | $300.00 | 2013-09-23 | |
| Emily Nielsen | $300.00 | 2013-09-27 | |
| Richard Simonds | $300.00 | 2013-09-24 | |
| John Robinson | $300.00 | 2013-09-23 | |
| Carol Morse | $250.00 | 2013-09-12 | |
| Reno John Masini | $250.00 | 2013-09-06 | |
| Rainer Schildknecht | $250.00 | 2013-07-09 | |
| Robert Barr | $250.00 | 2013-08-31 | |
| Doris A. Schafer | $250.00 | 2013-09-05 | |
| S J Rauschenberger | $250.00 | 2013-09-05 | |
| Allen G. Carter Jr | $250.00 | 2013-09-05 | |
| Creed Tucker | $250.00 | 2013-09-04 | |
| Ruth O'Connell | $250.00 | 2013-09-03 | |
| A. Bingham Seibold | $225.00 | 2013-09-03 | |
| Alan Minoff | $225.00 | 2013-08-21 | |
| Carl Gargula | $200.00 | 2013-08-29 | |
| John Kemper | $200.00 | 2013-09-02 | |
| Herbert Sohn | $200.00 | 2013-09-02 | |
| Robert Moeller | $200.00 | 2013-09-01 | |
| John W. Thompson | $200.00 | 2013-08-31 | |
| Citizens for Dan Patlak | $200.00 | 2013-08-21 | |
| John Werner | $200.00 | 2013-09-11 | |
| Ann Petersen | $200.00 | 2013-07-05 | |
| Martin Ziedman | $200.00 | 2013-09-07 | |
| Sarah Begel | $125.00 | 2013-08-25 | |
| Patricia Ann Crisafulli | $100.00 | 2013-09-08 | |
| Patricia Ann Crisafulli | $100.00 | 2013-09-08 | |
| Jetta Boschen | $100.00 | 2013-07-30 | |
| Sarah Begel | $100.00 | 2013-08-25 | |
| Brendan L. Appel | $100.00 | 2013-09-28 | |
| Jetta Boschen | $100.00 | 2013-07-30 | |
| Brendan L. Appel | $100.00 | 2013-09-28 | |
| Rainer Schildknecht | $25.00 | 2013-09-24 |
Expenditures (15 | $8,080.60)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| TMPG LLC | $1,295.00 | 2013-09-02 | Office Rent |
| TMPG LLC | $1,295.00 | 2013-07-27 | Office Rent |
| Sharper Dot Printing Inc. | $1,077.65 | 2013-09-28 | Printing for Fall Dinner |
| Hilton Northbrook | $1,000.00 | 2013-09-11 | Events - Fall Dinner |
| Postmaster Usps | $782.00 | 2013-09-28 | Event Invitation Postage |
| Great America Financial Services | $490.99 | 2013-09-11 | Office copier rental |
| Comcast Cable | $415.66 | 2013-09-06 | internet/phone |
| Amazon.com LLC | $411.98 | 2013-07-15 | Software - Adobe Acrobat Pro |
| Winnetka Chamber Of Commerce | $325.00 | 2013-07-21 | Events-Other Organizations |
| Great America Financial Services | $239.25 | 2013-07-13 | Office copier rental |
| Comcast Cable | $207.83 | 2013-09-05 | internet/phone |
| Comcast Cable | $207.75 | 2013-07-13 | internet/phone |
| National Pen Company | $175.13 | 2013-09-05 | Advertising |
| Paypal | $130.78 | 2013-09-08 | Financial Service Charge |
| Paypal | $26.58 | 2013-09-28 | Financial Service Charge |