Quarterly

Filed Doc ID: 536755 | Committee: New Trier Republican Organization

Document Information

Filed Date2014-07-12
Document TypeQuarterly
Reporting Period2014-04-01 to 2014-06-30
Pages5
SignerMichael Whitty

Receipts (2 | $10,675.00)

DonorAmountDateDescription
Paul Kelly $10,500.00 2014-06-07
John Schornack $175.00 2014-06-17

Expenditures (20 | $9,750.42)

PayeeAmountDatePurpose
TMPG LLC $1,444.00 2014-05-01 Office Rent
TMPG LLC $1,444.00 2014-06-01 Office Rent
TMPG LLC $1,444.00 2014-06-30 Office Rent
Winnetka Community House $1,386.95 2014-06-07 Volunteer Exp.-Events
Friends of Kathy (Myalls) $500.00 2014-06-21 Donation
Village Of Winnetka $360.00 2014-06-25 Summer Picnic (Ins)
Sharper Dot Printing Inc. $343.00 2014-06-16 Printing for Wine & Cheese 2014
Jewel Food Store $319.57 2014-06-25 Summer Picnic
Cost per Copy Consultants $256.48 2014-04-12 Office Copies
Winnetka Northfield Chamber of Commerce $250.00 2014-06-22 Farmers Market
Party City $233.90 2014-06-25 Summer Picnic
Great America Financial Services $233.75 2014-04-12 Office copier rental
Great America Financial Services $233.75 2014-05-17 Office copier rental
Great America Financial Services $233.75 2014-06-07 Office copier rental
Comcast Cable $215.03 2014-04-12 internet/phone
Comcast Cable $212.23 2014-06-07 internet/phone
Comcast Cable $212.23 2014-05-17 internet/phone
Office Depot $168.28 2014-04-20 office Supplies
Office Depot $168.28 2014-04-06 office Supplies
Jewel Food Store $91.22 2014-06-25 Summer Picnic