Quarterly

Filed Doc ID: 514281 | Committee: Naperville Township Republican Org

Document Information

Filed Date2013-10-14
Document TypeQuarterly
Reporting Period2011-01-01 to 2011-03-31
Pages20
AmendedYes
ClarificationTYPO IN NUMBERS
SignerJanice Anderson
SubmitterJanice Anderson

Receipts (113 | $16,732.96)

DonorAmountDateDescription
Marquette Water St/Webster St Dist Dev. $1,099.00 2011-01-07 HQ Rent
Marquette Water St/Webster St Dist Dev. $1,099.00 2011-02-21 HQ Rent
Marquette Water St/Webster St Dist Dev. $1,099.00 2011-03-04 Headquarters rent
Ancel Glink, Diamond, Bush, Dicianni & Krafthefer, P.C. $500.00 2011-01-18
Cynthia Schneider $500.00 2011-02-11 Gift Certificate - Silent Auction Item
Robert Gibson $450.00 2011-01-28
Esser Hayes Insurance Group $357.00 2011-01-31 Refund
May Yurgaitis $350.00 2011-02-11 Painting - Silent Auction Item
Judd Kendall VFW Post 3873 $300.00 2011-02-17
Citizens for Bob Berlin $250.00 2011-02-11
Morris Engineering, Inc. $250.00 2011-02-05
netHarbor, Inc. $250.00 2011-01-05
Robert Wegner $250.00 2011-01-28
Robert Gibson $250.00 2011-01-28
Brooks, Tarulis & Tibble, LLC $250.00 2011-02-05
Julie Chirico $250.00 2011-02-11
Gary Vician $250.00 2011-01-28
Bonnell Industries, Inc. $250.00 2011-01-18
Linda Blanco $250.00 2011-02-11
Clarke $250.00 2011-02-05
Matthew Carlyle $250.00 2011-01-18
Hodas & Associates $250.00 2011-01-18
Aspen Creek Partners, Inc. $250.00 2011-01-18
Rachel Ossyra $250.00 2011-01-06
Citizens for Roger C. Claar $250.00 2011-01-31
Douglas Krause $250.00 2011-01-28
Edmund Brezinski $238.93 2011-02-11 Kindle Nook
Stanley Wojtasiak $200.00 2011-01-28
Richard & Mary Beth Regan $200.00 2011-01-18
Patricia Wegner $200.00 2011-02-17
Warren Dixon, Jr. $181.25 2011-03-05
Grant Wehrli $180.00 2011-02-16
Gwendolyn Henry $180.00 2011-01-28
Mlady Maintenance $175.00 2011-01-28
Esin Busche $175.00 2011-01-18
Carl Schultz $175.00 2011-01-15
Citizens for Kirk Dillard $175.00 2011-01-18
Furstenau, Citizens for $175.00 2011-01-31
Linda Blanco $174.00 2011-02-17
Douglas Krause $150.00 2011-01-28
May Yurgaitis $150.00 2011-01-18
May Yurgaitis $150.00 2011-01-18
Gary Vician $150.00 2011-01-18
Esin Busche $150.00 2011-01-18
Helga Mattingly $150.00 2011-01-24 Cross Pen - Silent Auction Item
Matthew Carlyle $150.00 2011-01-28
Patricia Gustin $150.00 2011-03-20
James Healy $150.00 2011-02-23
Carol Bertulis $150.00 2011-01-28
Carol Bertulis $150.00 2011-01-28

Expenditures (24 | $12,505.55)

PayeeAmountDatePurpose
Genesis One Design $3,182.00 2011-03-20 Ad book
Hodas & Associates $2,417.00 2011-03-18 Organizational Outreach Brochure
Connie's Pizza $1,560.00 2011-02-11 Fundraiser - Food
DuPage County Republican Central Committee $1,500.00 2011-01-04 Ticket purchase
Cincinnati Insurance Co. $791.00 2011-03-18 Insurance
Judd Kendall VFW Post 3873 $736.75 2011-02-11 Fundraiser - Bar tab
Naperville Area Chamber of Commerce $450.00 2011-02-27 Annual Membership Dues
Minuteman Press $257.31 2011-03-18 Letterhead & Envelopes
Edmund Brezinski $220.00 2011-02-13 Raffle winnings
DuPage County Republican Central Committee $200.00 2011-02-21 Ad book
Judd Kendall VFW Post 3873 $195.00 2011-02-02 Fundraiser - Hall Rental
Hobby Lobby $144.44 2011-01-23 Fundraiser - decorations
Dunkin Donut & Baskin Robbins $140.47 2011-01-18 Meeting Refreshments
Dunkin Donut & Baskin Robbins $129.00 2011-03-28 Meeting Refreshments
Office Max $115.72 2011-02-15 Fundraiser Posters
Dunkin Donut & Baskin Robbins $112.77 2011-02-27 Meeting Refreshments
U.S. Post Office $112.00 2011-03-15 P.O. Box Rental
Office Max $94.31 2011-01-28 Copies
U.S. Post Office $45.92 2011-03-28 Postage
Office Max $45.90 2011-01-18 Meeting Copies
Hobby Lobby $19.13 2011-01-28 Fund raising - decorations
Office Max $14.79 2011-03-15 Office supplies
U.S. Post Office $11.25 2011-03-15 Postage
Hobby Lobby $10.79 2011-02-07 Fundraiser - Decorations