Quarterly

Filed Doc ID: 514290 | Committee: Naperville Township Republican Org

Document Information

Filed Date2013-10-14
Document TypeQuarterly
Reporting Period2013-01-01 to 2013-03-31
Pages16
AmendedYes
ClarificationOPENING AND CLOSING BALANCE ADJUSTED FOR TRANSACTION UPDATE FOR SECOND HALF 2010
SignerJanice Anderson
SubmitterJanice Anderson

Receipts (76 | $18,734.34)

DonorAmountDateDescription
Marquette Water St/Webster St Dist Dev. $999.00 2013-01-04 Headquarters rent
Danada House $900.00 2013-03-04 Silent auction item
Eco Gym $800.00 2013-03-04 Silent auction item
Blue Seas Med Spa $600.00 2013-03-04 Silent auction item
Clark's Car Care $600.00 2013-03-04 Silent auction item
Tonia Khouri $555.00 2013-01-04 Headquarters Office Furniture
Fry Family YMCA $505.00 2013-03-04 Silent auction item
Citizens to Elect Darlene Senger $500.00 2013-03-04
Citizens for Roger C. Claar $500.00 2013-02-08
Power & Cronin, LTD $500.00 2013-03-29
Roskam for Congress Committee $500.00 2013-02-23
Committee for Chris Kachiroubas $480.00 2013-01-08
Lisle-Naperville Hilton $430.00 2013-03-04 Silent auction item
Bill Jacobs BMW $415.00 2013-03-04 Silent auction item
Sullivan's Steakhouse $400.00 2013-03-04 Silent auction item
Title Boxing Club $400.00 2013-03-04 Silent auction item
Morris Engineering $355.00 2013-02-23
Janice Anderson $300.71 2013-01-22
Robert Wegner $280.00 2013-01-25
Citizens for Kirk Dillard $250.00 2013-01-22
Richard Tarulis $250.00 2013-01-22
Naperville Area Republican Women's Organization $250.00 2013-01-25
Citizens for Connelly $250.00 2013-02-05
Greenberg Law Firm $250.00 2013-02-05
Karyn Malm $250.00 2013-02-28
Citizens to Elect Kevin Coyne $250.00 2013-01-15
Friends for Naperville Township Republicans $250.00 2013-03-03
Matthew Carlyle $250.00 2013-01-15
Friends For Warren L. Dixon $250.00 2013-01-25
Diamond Bank $250.00 2013-02-16
Inland Real Estate Corporation $250.00 2013-01-25
Norm Stoiber Sales, Inc $250.00 2013-01-25
Ancel Glink, Diamond, Bush, Dicianni & Krafthefer, P.C. $250.00 2013-03-12
Citizens to Elect Doug Krause $250.00 2013-03-04
Clarke $250.00 2013-02-23
Friends of Dave Wentz $250.00 2013-02-28
David & Bethany Weeks $242.45 2013-01-22
Rachel Ossyra $242.45 2013-01-22
Richard Kostopoulos $242.45 2013-02-13
Paul Feith $242.45 2013-02-10
Stanley Wojtasiak $210.00 2013-02-05
Janice Anderson $200.00 2013-03-29
Morris Engineering $200.00 2013-03-12
Paul Santucci $190.00 2013-03-04 Silent auction item
Restaurant Business Solutions $190.00 2013-01-15
Peter Hurtado $187.50 2013-02-05
Richard Furstenau $180.00 2013-02-05
Corrective Asphalt Materials $174.48 2013-02-24
Stanley Wojtasiak $150.00 2013-02-05
Stanley Wojtasiak $150.00 2013-03-04 Silent auction item

Expenditures (27 | $14,343.70)

PayeeAmountDatePurpose
Genesis One Design $3,086.00 2013-03-01 Ad book
Connie's Pizza $1,519.77 2013-03-02 Fund raising - food
Village Green Shopping Center $1,400.00 2013-03-20 Headquarters rent
Village Green Shopping Center $1,400.00 2013-02-14 Headquarters rent
Village Green Shopping Center $1,400.00 2013-01-19 Headquarters rent
Genesis One Design $1,285.00 2013-01-11 Fund raising - advertisement
Judd Kendall VFW Post 3873 $561.75 2013-03-02 Fund raising - food
Friends of Dave Carlin $500.00 2013-03-27 Contribution
Naperville Area Chamber of Commerce $495.00 2013-02-05 Annual dues
Minuteman Press $362.74 2013-03-13 Office supplies
Mary Lou Wehrli $272.00 2013-03-02 Raffle winnings
Naperville Area Chamber of Commerce $262.50 2013-03-03 Promotional items
Republican National Hispanic Assembly of Illinois $250.00 2013-03-27 Contribution
Connie's Pizza $250.00 2013-03-02 Fund raising - food
U.S. Post Office $225.00 2013-01-07 Fund raising - postage
DuPage Young Republicans $200.00 2013-02-05 Contribution
Party City $112.29 2013-02-14 fund raising - decorations
Naperville Area Chamber of Commerce $100.00 2013-03-15 Promotional items
Judd Kendall VFW Post 3873 $100.00 2013-03-02 Fund raising - food
Nicor $90.75 2013-03-01 Utilities
ComEd $88.44 2013-02-05 Utilities
Nicor $83.89 2013-02-05 Utilities
Nicor $76.11 2013-03-29 Utilities
ComEd $75.93 2013-01-15 Headquarters Utilites
ComEd $70.22 2013-03-13 Utilities
Party City $48.09 2013-02-14 Fund raising - decorations
Nicor $28.22 2013-01-07 HQ Utilities