Quarterly

Filed Doc ID: 514288 | Committee: Naperville Township Republican Org

Document Information

Filed Date2013-10-14
Document TypeQuarterly
Reporting Period2012-07-01 to 2012-09-30
Pages12
AmendedYes
ClarificationOPENING AND CLOSING BALANCE ADJUSTED FOR TRANSACTION UPDATE FOR SECOND HALF 2010
SignerJanice Anderson
SubmitterJanice Anderson

Receipts (53 | $15,189.22)

DonorAmountDateDescription
Citizens for Pat Fee $1,942.08 2012-09-17
Marquette Water St/Webster St Dist Dev. $999.00 2012-08-03 Headquarters rent
Marquette Water St/Webster St Dist Dev. $999.00 2012-07-03 Headquarters rent
Marquette Water St/Webster St Dist Dev. $999.00 2012-09-04 Headquarters rent
Citizens for Pat Fee $941.26 2012-09-29
Citizens for Pat Fee $867.88 2012-07-18
Tonia Khouri $555.00 2012-09-04 Office Furniture
Tonia Khouri $555.00 2012-07-03 Office Furniture
Tonia Khouri $555.00 2012-08-03 Office Furniture
Brian Pierce $500.00 2012-09-05
Ancel Glink, Diamond, Bush, Dicianni & Krafthefer, P.C. $500.00 2012-09-04
Citizens to Elect Zediker $500.00 2012-08-28
Citizens to Elect Darlene Senger $500.00 2012-09-07
Citizens for Roger C. Claar $500.00 2012-08-10
Inland Real Estate Corporation $250.00 2012-08-28
Commercial Business Services $200.00 2012-08-10
Citizens for Connelly $200.00 2012-08-06
Greenberg Law Firm $200.00 2012-09-07
Oberweis for Senate $200.00 2012-08-06
Friends For Warren L. Dixon $200.00 2012-09-07
Roskam for Congress Committee $200.00 2012-08-10
Rachel Ossyra $200.00 2012-08-06
Robert Wegner $200.00 2012-08-06
Citizens to Elect Dr. Darlene Ruscitti $200.00 2012-09-07
Brooks, Tarulis & Tibble, LLC $200.00 2012-09-26
Janice Anderson $200.00 2012-08-06
Stanley Wojtasiak $200.00 2012-08-06
Gary Vician $200.00 2012-09-07
David Gotowko $165.00 2012-09-25 Coffee Making Equipment and Supplies
Friends For Warren L. Dixon $150.00 2012-08-06
Matthew Carlyle $140.00 2012-09-25
Naperville Area Republican Women's Organization $100.00 2012-09-07
Citizens for Pat Fee $100.00 2012-09-07
Warren Dixon, Jr. $100.00 2012-09-07
Paul Hinterlong $100.00 2012-08-06
Friends For Warren L. Dixon $80.00 2012-09-07
Naperville Area Republican Women's Organization $56.00 2012-09-07
Stanley Wojtasiak $40.00 2012-08-28
Paul Hinterlong $40.00 2012-09-05
Warren Dixon, Jr. $40.00 2012-09-07
Robert Wegner $40.00 2012-08-28
Rachel Ossyra $40.00 2012-08-29
Friends For Warren L. Dixon $35.00 2012-08-06
Gary Vician $20.00 2012-09-05
Janice Anderson $20.00 2012-09-05
Robert Wegner $20.00 2012-09-05
Matthew Carlyle $20.00 2012-09-05
Friends For Warren L. Dixon $20.00 2012-09-07
Brian Pierce $20.00 2012-09-05
Rachel Ossyra $20.00 2012-09-05

Expenditures (22 | $9,287.72)

PayeeAmountDatePurpose
Village Green Shopping Center $1,400.00 2012-07-23 HQ Rent
Village Green Shopping Center $1,400.00 2012-09-18 Headquarters rent
Village Green Shopping Center $1,400.00 2012-08-23 Headquarters rent
Genesis One Design $888.00 2012-07-18 Website and Fundraiser Raffle Tickets
Milton Township Republican Central Committee $665.29 2012-09-26 Yard Signs
DuPage County Republican Central Committee $500.00 2012-07-19 Yard Signs
Brian Pierce $500.00 2012-09-05 Raffle winnings
ComEd $406.01 2012-08-03 Headquarters Utilities
ComEd $303.81 2012-08-30 HQ Utilities
Judd Kendall VFW Post 3873 $300.00 2012-09-07 Fundraiser Hall Deposit
ComEd $287.07 2012-07-10 Headquarters Utilities
U.S. Post Office $225.00 2012-07-20 Postage
DuPage County Republican Central Committee $225.00 2012-07-24 Ad book
Party City $222.14 2012-08-29 Fundraiser Decorations
HH Gregg $200.00 2012-09-05 Silent Auction Prize
Citizens for Pat Fee $158.30 2012-09-26 Precinct Walk Sheets
Office Max $65.00 2012-07-16 Fundaiser Cover Letter Copies
Office Max $52.00 2012-07-21 Copies
U.S. Post Office $43.70 2012-07-10 Postage
Office Max $25.43 2012-09-04 Fundraiser Supplies
Office Max $11.29 2012-07-27 Meeting Supplies
Office Max $9.68 2012-09-07 Fundraiser Supplies