Quarterly

Filed Doc ID: 514285 | Committee: Naperville Township Republican Org

Document Information

Filed Date2013-10-14
Document TypeQuarterly
Reporting Period2012-01-01 to 2012-03-31
Pages18
AmendedYes
ClarificationOPENING AND CLOSING BALANCE ADJUSTED FOR TRANSACTION UPDATE FOR SECOND HALF 2010
SignerJanice Anderson
SubmitterJanice Anderson

Receipts (99 | $18,312.46)

DonorAmountDateDescription
Marquette Water St/Webster St Dist Dev. $999.00 2012-03-02 Headquarters rent
Marquette Water St/Webster St Dist Dev. $999.00 2012-01-04 Headquarters rent
Marquette Water St/Webster St Dist Dev. $999.00 2012-02-03 HQ Rent
Lisle Township Republican Organization $665.31 2012-03-30
Tonia Khouri $550.00 2012-03-15 Office Furniturre
Tonia Khouri $550.00 2012-01-13 Office Furniture
Tonia Khouri $550.00 2012-02-10 Office Furniture
Citizens for Pat Fee $512.73 2012-02-04
Citizens for Roger C. Claar $500.00 2012-01-20
Biggert, Judy Biggert for Congress $500.00 2012-01-20
Citizens for Circuit Judge Bob Gibson $500.00 2012-01-17
Citizens to Elect Darlene Senger $500.00 2012-02-29
Stanley Wojtasiak $406.25 2012-01-30
Morris Engineering $340.00 2012-02-20
Gary Vician $250.00 2012-01-20
Ancel Glink, Diamond, Bush, Dicianni & Krafthefer, P.C. $250.00 2012-01-30
Rachel Ossyra $250.00 2012-01-20
Citizens for Healy $250.00 2012-02-29
Linda Blanco $250.00 2012-02-13
Matthew Carlyle $250.00 2012-01-17
Hodas & Associates $250.00 2012-01-31
Robert Wegner $250.00 2012-01-20
Citizens to Elect Zediker $250.00 2012-02-20
Inland Real Estate Corporation $250.00 2012-01-30
Bonnell Industries, Inc. $250.00 2012-02-13
Superior Ambulance $250.00 2012-01-30
Indian Prairie Animal Hospital $250.00 2012-02-13
Clarke $250.00 2012-02-13
Citizens to Elect Patrick O'Shea $250.00 2012-01-20
Citizens for Pat Fee $250.00 2012-02-29
Citizens to Elect Tonia Khouri $250.00 2012-02-13
Roskam for Congress Committee $250.00 2012-02-29
Frances Chirico $240.00 2012-02-25 Silent Auction Item - Longaberger Basket
Patricia Fee $200.00 2012-02-25 Silent Auction Item - Gift Card
Gary Vician $200.00 2012-02-25 Silent Auction Item - Longaberger Basket
Brooks, Tarulis & Tibble, LLC $200.00 2012-02-13
Warren Dixon, Jr. $181.25 2012-03-12
James Randy Given $175.00 2012-02-13
Accurate Engineering $175.00 2012-02-20
Paul Hinterlong $150.00 2012-01-30
Helga Mattingly $150.00 2012-02-25 Silent Auction Item - Political Poster
Friends of Jim Oberweis $150.00 2012-01-30
May Yurgaitis $150.00 2012-01-17
Richard Furstenau $150.00 2012-02-29
Paula Dulli $150.00 2012-02-25 Silent Auction Item - Coffee Maker
James Randy Given $150.00 2012-01-17
Esin Busche $150.00 2012-02-13
Lisle Township Republican Organization $150.00 2012-02-20
Friends of Peter Hurtado $150.00 2012-02-29
Citizens for Mary Lou Wehrli $150.00 2012-02-13

Expenditures (31 | $11,161.60)

PayeeAmountDatePurpose
Genesis One Design $2,766.00 2012-03-09 Fund raising - ad book
Connie's Pizza $1,348.57 2012-02-25 Fund raising - food
BENANN Business Solutions $1,025.45 2012-02-12 HQ Copy Machine Repair
Sequoia Realty Group $800.00 2012-01-19 Headquarters rent
Village Green Shopping Center $800.00 2012-03-21 HQ Rent
Sequoia Realty Group $800.00 2012-02-17 HQ Rent
Judd Kendall VFW Post 3873 $574.50 2012-02-25 Fund raising - Bar
Naperville Area Chamber of Commerce $495.00 2012-02-12 Yearly Membership
Fox Valley Park District $300.00 2012-01-30 Meeting Room Rental
Village Green Shopping Center $272.33 2012-03-21 HQ Monthly Utilities
Charles Bolwin $224.00 2012-02-25 Raffle winnings
Signs Now $201.00 2012-01-20 Headquarters Signage
DuPage Young Republicans $200.00 2012-01-20 Fundraiser Sponsorship
Connie's Pizza $200.00 2012-02-25 Fund raising - food
DuPage County Election Commission $150.00 2012-02-07 Precinct Maps & Labels
Sequoia Realty Group $142.17 2012-02-12 HQ Utility Charges
U.S. Post Office $136.00 2012-02-22 P.O. Box Yearly Fee
Office Max $135.31 2012-01-07 HQ Banners
Judd Kendall VFW Post 3873 $120.00 2012-02-25 Fund raising - Bar
Office Max $93.17 2012-01-13 HQ Copies
Office Max $90.91 2012-02-11 Office supplies
Office Max $49.60 2012-02-25 Fundraiser - Decorations
Office Max $46.54 2012-02-22 HQ Supplies
DuPage County Election Commission $39.00 2012-01-09 Precinct Maps
U.S. Post Office $32.55 2012-03-14 Postage
Office Max $24.50 2012-01-05 HQ Copies
U.S. Post Office $24.30 2012-02-11 Postage
Office Max $22.05 2012-01-11 HQ Grand Opening Copies
Office Max $22.05 2012-01-11 Fundraiser Copies
DuPage County Election Commission $14.00 2012-02-22 Voters Lists and Sample Ballots
Village Green Shopping Center $12.60 2012-02-20 HQ Utilities - Water