Quarterly

Filed Doc ID: 532575 | Committee: New Trier Republican Organization

Document Information

Filed Date2014-05-17
Document TypeQuarterly
Reporting Period2013-10-01 to 2013-12-31
Pages11
AmendedYes
ClarificationCorrecting date of receipt for donation from Joel Dalkin received Nov 2 2013 but originally mis-reported using check date of Oct 21 2013
SignerMichael Whitty

Receipts (49 | $18,815.00)

DonorAmountDateDescription
Joel Dalkin $2,500.00 2013-11-02
Michael and Elaine Pritchett $1,500.00 2013-10-01
Bruce Rauner $1,500.00 2013-10-20
Shirley Levitan $1,500.00 2013-10-15
Zeller Realty Corp $575.00 2013-10-17
James McClung $500.00 2013-12-18
John Hagenah $500.00 2013-12-22
Edward James $500.00 2013-10-01
Richard Porter $450.00 2013-10-15
Brian Martin $300.00 2013-10-20
Jack Weinberg $300.00 2013-10-20
William Parke $300.00 2013-10-19
J. Hunter Williamson Inc. $300.00 2013-10-13
William Folland $300.00 2013-10-18
Patricia Ann Crisafulli $300.00 2013-10-16
Don Schwartz $300.00 2013-12-20
Allen Weaver $300.00 2013-10-01
Joel Dalkin $300.00 2013-10-11
Rose Pest Solutions $300.00 2013-10-11
Mark Shaw $300.00 2013-10-19
Kenneth Schmidt $300.00 2013-10-05
Vernon Squires $250.00 2013-12-13
John W. Thompson $250.00 2013-12-15
Frederick Webster $250.00 2013-12-23
Dewey Crawford $250.00 2013-12-13
Alan Minoff $250.00 2013-10-01
Vicki Bosler $250.00 2013-12-16
Michael J. Kelly $250.00 2013-10-12
Dietrich Gross $250.00 2013-12-23
Michael Gold $250.00 2013-12-20
Sheldon Lazar $250.00 2013-12-23
Martin Zeidman $250.00 2013-10-20
Philip Nielsen $250.00 2013-12-17
Union Street Tin Company $250.00 2013-10-11
Denis Drennan $200.00 2013-12-15
Illinois Crossroads PAC $200.00 2013-10-18
Rhonda Miller $200.00 2013-10-01
Donald Asher $175.00 2013-12-16
Robert Moeller $175.00 2013-10-31
J. Christopher Nielsen $175.00 2013-11-02
Peter Friedman $175.00 2013-12-17
Dold for Congress $170.00 2013-10-14
Anthony Demonte $170.00 2013-10-14
T. Tolbert Chisum $150.00 2013-10-01
Teresa McNamara $150.00 2013-10-17
Mark Glennon $150.00 2013-10-01
Teresa McNamara $150.00 2013-10-04
Mark Glennon $100.00 2013-10-12
T. Tolbert Chisum $100.00 2013-12-21

Expenditures (23 | $18,065.31)

PayeeAmountDatePurpose
Hilton Northbrook $8,660.03 2013-10-20 Events - Fall Dinner
TMPG LLC $1,440.00 2013-11-30 Office Rent
TMPG LLC $1,440.00 2013-12-30 Office Rent
TMPG LLC $1,295.00 2013-11-02 Office Rent
TMPG LLC $1,295.00 2013-10-05 Office Rent
Sharper Dot Printing Inc. $1,100.00 2013-10-20 Printing for Fall Dinner Ad Book
State Farm Insurance $475.00 2013-11-30 Insurance
22nd Century Media LLC $427.00 2013-10-13 Local Paper Ad for Fall Dinner
Winnetka Northfield Chamber of Commerce $350.00 2013-10-01 Farmers Market
Great America Financial Services $235.40 2013-10-13 Office copier rental
Great America Financial Services $233.75 2013-11-09 Office copier rental
Great America Financial Services $233.75 2013-12-11 Office copier rental
Comcast Cable $210.88 2013-11-09 internet/phone
Comcast Cable $210.88 2013-12-11 internet/phone
Paypal $180.00 2013-10-05 Financial Service Charge
Office Depot $136.25 2013-10-19 Nametags for fall dinner
Office Depot $45.77 2013-12-11 office Supplies
Paypal $33.35 2013-10-14 Financial Service Charge
Paypal $23.38 2013-10-20 Financial Service Charge
Comcast Cable $12.45 2013-10-13 internet/phone
Paypal $12.20 2013-10-04 Financial Service Charge
Office Depot $10.85 2013-10-15 Square accessory for iPhone
Paypal $4.37 2013-12-31 Financial Service Charge