Quarterly
Filed Doc ID: 514286 | Committee: Naperville Township Republican Org
Document Information
| Filed Date | 2013-10-14 |
| Document Type | Quarterly |
| Reporting Period | 2012-04-01 to 2012-06-30 |
| Pages | 7 |
| Amended | Yes |
| Clarification | OPENING AND CLOSING BALANCE ADJUSTED FOR TRANSACTION UPDATE FOR SECOND HALF 2010 |
| Signer | Janice Anderson |
| Submitter | Janice Anderson |
Receipts (13 | $7,155.61)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Marquette Water St/Webster St Dist Dev. | $999.00 | 2012-05-02 | Headquarters rent |
| Marquette Water St/Webster St Dist Dev. | $999.00 | 2012-04-02 | HQ Rent |
| Marquette Water St/Webster St Dist Dev. | $999.00 | 2012-06-04 | Headquarters rent |
| Citizens for Pat Fee | $879.01 | 2012-05-23 | |
| Citizens for Pat Fee | $742.27 | 2012-05-09 | |
| Tonia Khouri | $555.00 | 2012-04-02 | Office Furniture |
| Tonia Khouri | $555.00 | 2012-06-04 | Office Furniture |
| Tonia Khouri | $555.00 | 2012-05-02 | Office Furniture |
| Citizens for Pat Fee | $272.33 | 2012-04-10 | |
| Greenberg Law Firm | $250.00 | 2012-04-10 | |
| Richard Furstenau | $175.00 | 2012-04-21 | |
| Carol Bertulis | $150.00 | 2012-04-10 | |
| Carol Bertulis | $25.00 | 2012-04-10 |
Expenditures (13 | $6,940.69)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Village Green Shopping Center | $1,400.00 | 2012-06-19 | HQ Rent |
| Village Green Shopping Center | $1,400.00 | 2012-04-21 | HQ Rent |
| Village Green Shopping Center | $1,400.00 | 2012-05-14 | HQ Rent |
| The Cincinnati Insurance Company | $1,360.00 | 2012-04-09 | Insurance |
| Office Max | $342.55 | 2012-06-28 | Fundraiser Letters and Envelopes |
| Naperville Jaycees | $300.00 | 2012-06-14 | Booth at annual community festival |
| ComEd | $183.19 | 2012-06-02 | HQ Utilities |
| Village Green Shopping Center | $151.43 | 2012-05-09 | HQ Utilities |
| Village Green Shopping Center | $142.27 | 2012-04-21 | HQ Utilities |
| Village Green Shopping Center | $127.58 | 2012-05-14 | Additonal HQ Utilities |
| Village Green Shopping Center | $51.94 | 2012-06-02 | HQ Utilities |
| ComEd | $48.33 | 2012-05-25 | HQ Utilities |
| Office Max | $33.40 | 2012-06-23 | Office supplies |