Quarterly
Filed Doc ID: 517615 | Committee: Naperville Area Republican Women's Organization
Document Information
| Filed Date | 2013-12-02 |
| Document Type | Quarterly |
| Reporting Period | 2013-07-01 to 2013-09-30 |
| Pages | 3 |
| Amended | Yes |
| Clarification | Conducted reconciliation which resulted in identifying missing transactions occurring since January 2010. |
| Signer | Patricia Wegner |
Expenditures (7 | $1,458.75)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Westfield Insurance | $500.00 | 2013-08-09 | Insurance |
| Helga Mattingly | $400.00 | 2013-08-09 | NFRW Convention Reimbursement |
| Cynthia Schneider | $400.00 | 2013-08-09 | NFRW Convention reimbursement |
| SendOutCards | $59.00 | 2013-07-17 | Mailing |
| SendOutCards | $33.25 | 2013-08-12 | Mailing |
| SendOutCards | $33.25 | 2013-09-12 | Mailing |
| SendOutCards | $33.25 | 2013-07-12 | Mailing |