Quarterly

Filed Doc ID: 514289 | Committee: Naperville Township Republican Org

Document Information

Filed Date2013-10-14
Document TypeQuarterly
Reporting Period2012-10-01 to 2012-12-31
Pages10
AmendedYes
ClarificationOPENING AND CLOSING BALANCE ADJUSTED FOR TRANSACTION UPDATE FOR SECOND HALF 2010
SignerJanice Anderson
SubmitterJanice Anderson

Receipts (17 | $8,441.06)

DonorAmountDateDescription
Marquette Water St/Webster St Dist Dev. $999.00 2012-10-04 HQ Rent
Marquette Water St/Webster St Dist Dev. $999.00 2012-12-05 Headquarters rent
Marquette Water St/Webster St Dist Dev. $999.00 2012-11-05 Headquarters rent
Tonia Khouri $555.00 2012-11-05 Office Furniture for HQ
Tonia Khouri $555.00 2012-10-04 HQ Furniture
Tonia Khouri $555.00 2012-12-05 Office Furniture for HQ
James Healy $480.00 2012-10-30
Citizens to Elect Zediker $480.00 2012-10-30
Citizens to Elect Patrick O'Shea $480.00 2012-10-30
Citizens for Mary Lou Wehrli $480.00 2012-10-24
Citizens to Elect Tonia Khouri $480.00 2012-12-10
Citizens for Pat Fee $366.56 2012-12-10
Citizens for Connelly $225.00 2012-10-30
GJK Associates Inc. $200.00 2012-10-30
Citizens to Re-Elect Gary A. King $200.00 2012-10-24
Committee for Chris Kachiroubas $200.00 2012-10-08
Citizens for Pat Fee $187.50 2012-10-24

Expenditures (26 | $18,501.07)

PayeeAmountDatePurpose
Green T Marketing $3,840.00 2012-10-12 Candidate Joint Walk-Pieces
Office Max $2,470.41 2012-10-09 Sample Ballot Copies
Stonebridge Country Club $2,233.40 2012-10-16 Fundraiser Food
Village Green Shopping Center $1,400.00 2012-12-18 HQ Rent
Village Green Shopping Center $1,400.00 2012-10-16 HQ Rent
Village Green Shopping Center $1,400.00 2012-11-24 HQ Rent
Citizens for Pat Fee $1,000.00 2012-10-15 Contribution
U.S. Post Office $858.00 2012-11-10 Campaign Walk-Piece Mailing - Postage
U.S. Post Office $429.00 2012-10-26 Election Information Mailer Postage
Minuteman Press $362.74 2012-10-12 NTRO Letterhead & Envelopes
Office Max $359.41 2012-10-03 Precinct Voter Labels
DuPage County Republican Central Committee $345.00 2012-10-11 Yard Signs
The UPS Store $338.88 2012-12-31 Fundraiser Invitations
ComEd $315.64 2012-10-12 HQ Utilities
Fox Valley Park District $300.00 2012-11-24 Meeting Room Rental
B. Gunther & Company $280.14 2012-10-15 Committeeman Name Badges
Judd Kendall VFW Post 3873 $260.00 2012-10-09 Fundraiser Hall Deposit
The UPS Store $170.00 2012-12-31 Fundraiser Copies
ComEd $161.79 2012-11-16 HQ Utilities
DuPage County Election Commission $158.00 2012-10-23 Voter Labels
Office Max $131.20 2012-10-11 Pollwatcher Guide Copies
Nicor $113.92 2012-12-10 HQ Utility Payment
ComEd $56.37 2012-12-10 HQ Utility Payment
U.S. Post Office $53.30 2012-10-26 Postage
Nicor $50.92 2012-10-12 HQ Utilities
U.S. Post Office $12.95 2012-10-11 Postage