Quarterly
Filed Doc ID: 592645 | Committee: DuPage County Republican Central Committee
Document Information
| Filed Date | 2015-12-01 |
| Document Type | Quarterly |
| Reporting Period | 2015-07-01 to 2015-09-30 |
| Pages | 14 |
| Amended | Yes |
| Clarification | This is the Reason for ammend: Reclassed the 8-26-15 receipt from Chicago Title in the amount 0f $254,827.77 from individual contribution to other receipt. This money was received from the sale of our office building. |
| Signer | Gwen Henry |
Receipts (25 | $260,827.77)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Chicago Title Insurance Company | $254,827.77 | 2015-08-26 | sale of office building |
| Burton & Judith Minor | $700.00 | 2015-08-13 | |
| Citizens for Roger C. Claar | $500.00 | 2015-08-18 | |
| Sachin Bhaleao | $500.00 | 2015-09-21 | |
| Jerry J. Marchese | $300.00 | 2015-08-19 | |
| Naperville Township Republican Organization | $300.00 | 2015-07-31 | |
| Naperville Township Republican Organization | $250.00 | 2015-07-31 | |
| Committee for Chris Kachiroubas | $250.00 | 2015-08-13 | |
| Elizabeth Martinez | $200.00 | 2015-08-13 | |
| Robert S. Bivin | $200.00 | 2015-08-13 | |
| Royce Realty and Management Corp | $200.00 | 2015-08-13 | |
| Anthony J. Pankau | $200.00 | 2015-08-18 | |
| Richard Bulger | $200.00 | 2015-08-18 | |
| Lynn Bila | $200.00 | 2015-08-19 | |
| S. Richard Carden | $200.00 | 2015-08-19 | |
| Darlene Galgan | $200.00 | 2015-08-19 | |
| Taxcaps.com LLC | $200.00 | 2015-08-20 | |
| Tonia Khouri | $200.00 | 2015-08-19 | |
| Lawrence Lavanway | $200.00 | 2015-08-19 | |
| Doenne & Stephen DeFilippis | $200.00 | 2015-08-13 | |
| David J. Novotny | $200.00 | 2015-08-19 | |
| Karen Romano | $200.00 | 2015-08-19 | |
| Susan Strum | $200.00 | 2015-08-19 | |
| Zannis for DuPage | $100.00 | 2015-08-18 | |
| Zannis for DuPage | $100.00 | 2015-08-18 |
Expenditures (41 | $273,695.63)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Community Bank of Wheaton/Glen Ellyn | $255,000.00 | 2015-08-26 | investments |
| Curtis Scott Advertising | $5,049.04 | 2015-08-18 | printing & postage |
| Carlucci | $2,550.81 | 2015-08-18 | meals |
| Logo Design Solutions | $1,282.50 | 2015-08-07 | printing |
| Two Men and a Truck | $1,044.00 | 2015-08-20 | moving |
| DuPage County Fair Association | $1,000.00 | 2015-08-18 | rent |
| Rhode Island Novelty | $803.80 | 2015-08-18 | County Fair |
| Waste Management | $600.00 | 2015-08-03 | trash |
| Operation Support our Troops | $500.00 | 2015-07-09 | advertising |
| Ben Noble | $500.00 | 2015-07-21 | consulting |
| Ben Noble | $500.00 | 2015-09-27 | outside service |
| Ben Noble | $500.00 | 2015-08-31 | consulting |
| AT & T | $293.45 | 2015-08-18 | Monthly Service |
| AT & T | $291.10 | 2015-09-16 | Monthly Service |
| AT & T | $284.93 | 2015-07-17 | Monthly Service |
| Chicago Title & Trust Company | $276.00 | 2015-09-16 | professional fees |
| Liberty Mutual Ins | $271.25 | 2015-07-29 | insurance |
| Rising Home Care | $240.00 | 2015-08-03 | cleaning |
| Rising Home Care | $220.00 | 2015-09-02 | cleaning |
| DuPage County Fair Association | $200.00 | 2015-08-18 | County Fair |
| Internet Domain Name Services | $180.00 | 2015-09-16 | internet |
| MGA Services Inc . | $176.00 | 2015-08-18 | maintenance |
| MGA Services Inc . | $176.00 | 2015-08-05 | maintenance |
| Elizabeth Martinez | $171.50 | 2015-08-19 | equipment rental |
| Catering Enterprises | $171.32 | 2015-08-05 | meals |
| MGA Services Inc . | $163.75 | 2015-08-07 | maintenance |
| MGA Services Inc . | $131.00 | 2015-07-21 | maintenance |
| Ben Noble | $130.06 | 2015-08-21 | marketing |
| Comcast | $106.58 | 2015-08-17 | Monthly Cable Service |
| Comcast | $106.57 | 2015-07-16 | Monthly Cable Service |
| ComEd | $99.57 | 2015-08-19 | Monthly Service |
| AT & T | $93.42 | 2015-09-27 | Monthly Service |
| ComEd | $76.89 | 2015-07-21 | Monthly Service |
| Mail Chimp | $75.00 | 2015-08-19 | postage sort |
| Mail Chimp | $75.00 | 2015-07-12 | mnthly service |
| Mail Chimp | $75.00 | 2015-09-16 | mailing |
| Ben Noble | $65.83 | 2015-09-27 | advertising |
| AT & T | $60.00 | 2015-07-01 | internet service |
| AT & T | $60.00 | 2015-08-31 | internet service |
| AT & T | $60.00 | 2015-08-03 | internet service |
| ComEd | $35.26 | 2015-09-16 | Monthly Service |