Quarterly
Filed Doc ID: 587171 | Committee: New Trier Republican Organization
Document Information
| Filed Date | 2015-10-05 |
| Document Type | Quarterly |
| Reporting Period | 2014-01-01 to 2014-03-31 |
| Pages | 14 |
| Amended | Yes |
| Clarification | Correcting date of receipt from donation of Wm Motley originally recorded with check date of 01 31 2014 should have been deposit date 02 10 2014 |
| Signer | Michael Whitty |
Receipts (84 | $19,842.96)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Bruce Rauner | $2,500.00 | 2014-03-10 | |
| New Trier Republican Leadership Fund | $1,690.31 | 2014-03-25 | |
| William Motley | $1,250.00 | 2014-02-10 | |
| Mark Levine | $1,000.00 | 2014-01-24 | |
| Americans for Doug Truax | $750.00 | 2014-02-20 | |
| Cross for Treasurer | $750.00 | 2014-02-19 | |
| June and Tom O'Donoghue | $400.00 | 2014-02-26 | |
| Chadwick Prodromos | $375.00 | 2014-03-01 | |
| Michael and Elaine Pritchett | $350.00 | 2014-02-19 | |
| Joan M. Lasonde | $300.00 | 2014-02-26 | |
| Joel Dalkin | $300.00 | 2014-03-01 | |
| James D Hardee | $250.00 | 2014-01-10 | |
| Matthew Smarjesse | $250.00 | 2014-01-15 | |
| Michael and Elaine Pritchett | $250.00 | 2014-01-11 | |
| Mark Cannon | $250.00 | 2014-01-06 | |
| Christopher A. Murphy | $250.00 | 2014-01-17 | |
| John Tsarpalas | $250.00 | 2014-01-13 | |
| Louis Atsaves | $200.00 | 2014-03-01 | |
| Robert Yale | $200.00 | 2014-03-01 | |
| John Werner | $200.00 | 2014-02-18 | |
| Steven Ducommun | $200.00 | 2014-03-01 | |
| John Powers | $200.00 | 2014-02-17 | |
| Kathleen Myalls | $200.00 | 2014-02-21 | |
| David Grant | $200.00 | 2014-02-24 | |
| David Walker | $200.00 | 2014-03-01 | |
| Leslie Munger | $200.00 | 2014-03-01 | |
| Mary Lyman | $175.00 | 2014-01-15 | |
| William Cadigan | $175.00 | 2014-01-11 | |
| Creed Tucker | $175.00 | 2014-01-06 | |
| John Beam | $175.00 | 2014-01-22 | |
| Denis Healy | $175.00 | 2014-01-21 | |
| Edward E Mack | $175.00 | 2014-01-13 | |
| Richard Fessler | $175.00 | 2014-01-25 | |
| Douglas Anderson | $175.00 | 2014-01-25 | |
| Carl Gargula | $175.00 | 2014-01-25 | |
| Chadwick Prodromos | $175.00 | 2014-01-25 | |
| Herbert Sohn | $175.00 | 2014-01-25 | |
| Robert Dold | $175.00 | 2014-01-08 | |
| John Powers | $175.00 | 2014-01-12 | |
| Eugene Keefe | $175.00 | 2014-03-01 | |
| Henry B. Hufnagel | $150.00 | 2014-03-01 | |
| Henry B. Hufnagel | $150.00 | 2014-03-01 | |
| Herbert Sohn | $150.00 | 2014-02-18 | |
| Marvin Wortell | $150.00 | 2014-03-01 | |
| Denise Gibson | $150.00 | 2014-02-16 | |
| William Parke | $150.00 | 2014-02-22 | |
| John Kemper | $150.00 | 2014-02-20 | |
| Eugene Keefe | $150.00 | 2014-03-01 | |
| Mark Glennon | $100.00 | 2014-01-11 | |
| Robert Leonard | $100.00 | 2014-01-01 |
Expenditures (29 | $15,410.54)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Great Ideas! Promotions Inc. | $3,455.41 | 2014-03-02 | sample ballots |
| Van Meter Mailing | $1,675.43 | 2014-02-13 | Sample Ballot Mailing Postage |
| TMPG LLC | $1,444.00 | 2014-03-22 | Office Rent |
| TMPG LLC | $1,444.00 | 2014-02-22 | Office Rent |
| TMPG LLC | $1,440.00 | 2014-02-01 | Office Rent |
| Postmaster Usps | $637.75 | 2014-02-11 | Event Invitation Postage |
| Wilmette Park District | $600.37 | 2014-01-31 | Event - Room Rental |
| Binny's | $539.41 | 2014-03-04 | Spring Dinner - Beverages |
| Winnetka Northfield Chamber of Commerce | $350.00 | 2014-02-08 | Promotion |
| Sun Times Media | $349.00 | 2014-03-02 | Advertising |
| Sharper Dot Printing Inc. | $343.00 | 2014-02-15 | Printing for Spring Dinner Invitations |
| House of Rental | $312.00 | 2014-03-04 | Spring Dinner - Dais |
| ELECT Inc | $299.00 | 2014-01-11 | Consulting Services |
| Scandia Catering | $284.86 | 2014-03-02 | Events- Corn Beef |
| Michigan Shores Club | $241.36 | 2014-02-22 | Volunteer Exp.-Meals |
| Great America Financial Services | $233.75 | 2014-03-16 | Office copier rental |
| Great America Financial Services | $233.75 | 2014-02-08 | Office copier rental |
| Great America Financial Services | $233.75 | 2014-01-11 | Office copier rental |
| Postmaster Usps | $230.00 | 2014-01-18 | Event Invitation Postage |
| Comcast Cable | $212.19 | 2014-03-15 | internet/phone |
| Comcast Cable | $212.10 | 2014-02-14 | internet/phone |
| Comcast Cable | $212.01 | 2014-01-11 | internet/phone |
| Paypal | $121.68 | 2014-02-28 | Financial Service Charge |
| Paypal | $90.00 | 2014-02-08 | Financial Service Charge |
| Paypal | $59.02 | 2014-01-18 | Financial Service Charge |
| Postmaster Usps | $49.00 | 2014-02-15 | Office Postage |
| Postmaster Usps | $42.00 | 2014-03-15 | P. O. Box Rent |
| Paypal | $35.70 | 2014-01-26 | Financial Service Charge |
| Wilmette Park District | $30.00 | 2014-01-18 | Event - Room Rental |