Quarterly

Filed Doc ID: 522645 | Committee: Downers Grove Township Republican Organization

Document Information

Filed Date2014-01-15
Document TypeQuarterly
Reporting Period2013-10-01 to 2013-12-31
Pages9
SignerTheresa A Cockrell

Receipts (5 | $4,685.56)

DonorAmountDateDescription
Paypal - Square $1,662.37 2013-10-01
Cantore Enterprises $1,100.00 2013-10-15
WIN Marketing $823.19 2013-12-01 Adbooks
Robert G. Kleeman $600.00 2013-10-03
Paypal - Square $500.00 2013-11-06

Expenditures (19 | $21,483.32)

PayeeAmountDatePurpose
Ashyana Banquets $6,546.00 2013-10-13 Room and food
Ashyana Banquets $2,000.00 2013-10-17 Rental fees for 2013 meetings
Ekrem Memedovski $1,700.00 2013-10-31 Accounting fees
Ekrem Memedovski $1,700.00 2013-12-01 rent dec
Ekrem Memedovski $1,700.00 2013-10-01 rent for HQ
Ben Noble $1,200.00 2013-12-09 consultant fee
Ashyana Banquets $1,200.00 2013-12-09 room rental & Dec food
Mark Votava $1,000.00 2013-12-16 Raffle prizes
Mark S Thoman $831.14 2013-12-23 Printer and shelving for HQ
WIN Marketing $676.81 2013-12-01 Advertising - television
Brian & Mary Krajewski $675.00 2013-12-09 petition awards
Dave Tweedie $500.00 2013-12-16 Raffle prizes
Barbara Gileece $465.17 2013-11-12 Reimb for decorations
ATT Uverse $333.33 2013-12-01 Network at HQ
Pam Repking $300.00 2013-12-15 Raffle prizes
Lorraine &Arthur Roe Grimsby $258.62 2013-11-04 Reimb for decorations
DuPage County Republican Central Committee $200.00 2013-11-05 2013 Ad
Nicor $133.45 2013-10-29 Utilities
Nicor $63.80 2013-12-20 Utilities