Quarterly

Filed Doc ID: 565019 | Committee: Downers Grove Township Republican Organization

Document Information

Filed Date2015-02-25
Document TypeQuarterly
Reporting Period2014-04-01 to 2014-06-30
Pages7
AmendedYes
ClarificationExpended to corrections.
SignerTheresa A Cockrell

Receipts (3 | $26,600.00)

DonorAmountDateDescription
MacNeil Automotive Products $21,100.00 2014-06-27
Bruce and Diana Rauner $5,000.00 2014-04-15
J. K. Manufacturing Co. $500.00 2014-06-09

Expenditures (19 | $41,365.11)

PayeeAmountDatePurpose
Dillard, Citizens for Kirk $20,000.00 2014-06-26 Reimbursement - MacNeil
Nicor - Online Payment $7,550.00 2014-05-02 Utilities
Ben Noble $3,200.00 2014-04-07 Consulting
Ekrem Memedovski $1,700.00 2014-06-02 Yard signs
Ekrem Memedovski $1,700.00 2014-05-01 Rent - Monthly rent for Headquarters building
Ekrem Memedovski $1,700.00 2014-04-01 Yard signs
Andy & Sharon Anderson $1,344.70 2014-04-18 2013 Fest Expenditures
U.S. Postal Service $1,235.44 2014-05-29 Reimbursemnt for postage and supplies for HQ
ScotPress Printing $711.73 2014-04-07 Printing raffle tickets
Nicor - Online Payment $589.91 2014-04-07 Utilities
Joseph Clifford $483.00 2014-06-16 YR event expenses
Office Depot $311.37 2014-05-29 Office supplies
Commonwealth Edison $233.84 2014-06-06 Utilities
Mark S Thoman $204.27 2014-05-05 Reimbursement for UVerse network
Westmont Special Events Corporation $200.00 2014-05-21 Booth Rental
David S Olsen $110.00 2014-05-15 Reimbursement for maps for HQ
David S Olsen $42.17 2014-06-06 Snacks for PC training
David S Olsen $27.05 2014-06-16 Wrist bands
Office Depot $21.63 2014-04-01 Folders