Quarterly

Filed Doc ID: 514283 | Committee: Naperville Township Republican Org

Document Information

Filed Date2013-10-14
Document TypeQuarterly
Reporting Period2011-07-01 to 2011-09-30
Pages12
AmendedYes
ClarificationOPENING AND CLOSING BALANCE ADJUSTED FOR TRANSACTION UPDATE FOR SECOND HALF 2010
SignerJanice Anderson
SubmitterJanice Anderson

Receipts (69 | $11,341.77)

DonorAmountDateDescription
Marquette Water St/Webster St Dist Dev. $999.00 2011-09-30 HQ Rent
Marquette Water St/Webster St Dist Dev. $999.00 2011-08-10 Headquarters rent
Marquette Water St/Webster St Dist Dev. $999.00 2011-07-05 Headquarters rent
Citizens to Elect Darlene Senger $540.00 2011-08-29
David Gotowko $535.00 2011-09-06 1971 Chateau Mouton Rothschild for Fundraiser
Citizens for Roger C. Claar $500.00 2011-09-28
Gary Vician $500.00 2011-09-07
Citizens for Circuit Judge Bob Gibson $500.00 2011-09-02
Robert Wegner $250.00 2011-07-29
Braconi's $250.00 2011-09-07 Fundraiser Wine for "Wall of Wine"
Citizens for Bob Berlin $200.00 2011-07-29
Biggert, Judy Biggert for Congress $200.00 2011-09-07
Citizens for Carl Schultz $200.00 2011-09-02
Citizens to Elect Fred Bucholz $200.00 2011-09-02
Ancel Glink, Diamond, Bush, Dicianni & Krafthefer, P.C. $200.00 2011-09-10
Patricia Fee $200.00 2011-09-08
Douglas Krause $200.00 2011-09-07
Rachel Ossyra $200.00 2011-07-29
Naperville Area Republican Women's Organization $200.00 2011-09-02
Citizens for Connelly $200.00 2011-09-08
Gwendolyn Henry $200.00 2011-09-07
Linda Blanco $200.00 2011-09-04
Ann Jorgensen $200.00 2011-08-08
Citizens to Elect Brian R. McKillip Circuit Court Judge $200.00 2011-08-29
John & Ann Zediker $200.00 2011-09-01
Friends of Mike Fortner $200.00 2011-09-07
Inland Real Estate Corporation $200.00 2011-09-02
Citizens to Elect Tom Cross $200.00 2011-09-30
Howard Breeden $200.00 2011-08-08
Catherine Hanzelin $140.00 2011-08-29
James Randy Given $140.00 2011-08-29
Matthew Carlyle $140.00 2011-08-29
James Healy $100.00 2011-09-06
Paul Hinterlong $100.00 2011-09-02
James Healy $50.00 2011-09-07 Raffle winnings
Stanley Wojtasiak $50.00 2011-08-29
Stanley Wojtasiak $50.00 2011-09-07
Linda Blanco $40.00 2011-09-04
Paul Hinterlong $40.00 2011-09-07
Gary Vician $40.00 2011-09-08
Stanley Wojtasiak $40.00 2011-08-08
Patricia Fee $40.00 2011-09-07
Robert Wegner $25.00 2011-08-29 Raffle License
James Randy Given $20.00 2011-09-07
David Gotowko $20.00 2011-09-07
Patricia Fee $20.00 2011-09-07
Stanley Wojtasiak $20.00 2011-09-07
Matthew Carlyle $20.00 2011-09-08
Matthew Carlyle $20.00 2011-09-07
Robert Wegner $20.00 2011-07-05

Expenditures (17 | $6,111.87)

PayeeAmountDatePurpose
Meson Sabika $2,603.12 2011-09-07 Fund raising - food
Genesis One Design $601.25 2011-08-05 Website Support
Brian McKillip $500.00 2011-09-09 Raffle Prize
Naperville Jaycees $300.00 2011-07-02 Last Fling Booth
Judd Kendall VFW Post 3873 $300.00 2011-09-27 Fund raising - hall rental
Genesis One Design $254.00 2011-07-13 Fundraiser Raffle Ticket Printing
Wheatland Township Republican Organization $250.00 2011-07-05 Ad book
DuPage County Republican Party $250.00 2011-07-05 Golf Outing Shared Hole Sponsorship
Office Max $207.90 2011-09-23 Copies (petitions for committeemen)
Naperville Area Republican Women's Organization $200.00 2011-08-28 Fundraiser Sponsorship
U.S. Post Office $191.84 2011-07-23 Postage
Office Max $175.00 2011-07-02 Fundraiser Invitations
Office Max $136.10 2011-07-02 Meeting Copies
Office Max $93.10 2011-08-30 Meeting Copies
Office Max $23.52 2011-07-23 Fundraiser Invitation Copies
Office Max $15.24 2011-07-02 Office supplies
Office Max $10.80 2011-07-23 Fundraiser Mailing Labels