Quarterly
Filed Doc ID: 601860 | Committee: New Trier Republican Organization
Document Information
| Filed Date | 2016-02-21 |
| Document Type | Quarterly |
| Reporting Period | 2015-10-01 to 2015-12-31 |
| Pages | 11 |
| Amended | Yes |
| Clarification | Amending to reflect transactions inadvertently left out when an older backup was mistakenly used in place of the most recent file |
| Signer | Michael Whitty |
Receipts (51 | $12,965.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| David Brown | $1,250.00 | 2015-10-18 | |
| Michael Pritchett | $625.00 | 2015-10-18 | |
| Elaine Pritchett | $625.00 | 2015-10-18 | |
| William Patterson | $300.00 | 2015-10-08 | |
| David Studenroth | $300.00 | 2015-10-18 | |
| Christopher Baker | $300.00 | 2015-10-18 | |
| James Shults | $300.00 | 2015-10-10 | |
| Lisa Carter | $300.00 | 2015-10-07 | |
| John Barrington | $300.00 | 2015-10-06 | |
| Sylvie Legere | $300.00 | 2015-10-18 | |
| Kevin Kelly | $300.00 | 2015-10-18 | |
| Alec Dike | $300.00 | 2015-10-18 | |
| Citizens for Dan Patlak | $285.00 | 2015-10-09 | |
| Michael J. Kelly | $275.00 | 2015-10-01 | |
| William Parke | $250.00 | 2015-10-03 | |
| Denis Drennan | $250.00 | 2015-10-04 | |
| Alan Minoff | $250.00 | 2015-10-19 | |
| Susan Gumbiner | $250.00 | 2015-10-05 | |
| Joan M. Lasonde | $250.00 | 2015-10-05 | |
| Anne Montgomery | $250.00 | 2015-10-05 | |
| William Grossi | $250.00 | 2015-10-18 | |
| J.K. Hardin | $250.00 | 2015-10-18 | |
| John Kemper | $250.00 | 2015-10-18 | |
| Spiro Kondos | $250.00 | 2015-10-18 | |
| Martina Mead | $250.00 | 2015-10-18 | |
| Alan Minoff | $250.00 | 2015-10-18 | |
| Ruth O'Connell | $250.00 | 2015-10-18 | |
| Union Street Tin Company | $250.00 | 2015-10-18 | |
| Herbert Sohn | $250.00 | 2015-10-18 | |
| Steven Kozicki | $250.00 | 2015-10-18 | |
| Creed Tucker | $250.00 | 2015-10-18 | |
| Tracy Kearney | $220.00 | 2015-10-18 | |
| Steven Ducommun | $220.00 | 2015-10-18 | |
| Martin Zeidman | $220.00 | 2015-10-18 | |
| Sandra Williams | $200.00 | 2015-10-18 | |
| Denis Drennan | $175.00 | 2015-10-04 | |
| Shaw Law Ltd. | $175.00 | 2015-10-07 | |
| Glen Dekoven | $170.00 | 2015-10-12 | |
| Rose Pest Solutions | $170.00 | 2015-10-09 | |
| Dold for Congress | $170.00 | 2015-10-26 | |
| Sylvie Legere | $150.00 | 2015-10-18 | |
| Sid Condit | $125.00 | 2015-10-05 | |
| Jasmine Hauser | $125.00 | 2015-10-18 | |
| Jack Weinberg | $125.00 | 2015-10-18 | |
| Mark Glennon | $125.00 | 2015-10-18 | |
| Christopher Pfannkuche | $125.00 | 2015-10-18 | |
| Mark Glennon | $110.00 | 2015-10-01 | |
| Jack Weinberg | $100.00 | 2015-10-11 | |
| Christopher Pfannkuche | $100.00 | 2015-10-18 | |
| Jasmine Hauser | $100.00 | 2015-10-09 |
Expenditures (21 | $24,022.24)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Hilton Northbrook | $10,066.30 | 2015-10-10 | Events - Fall Dinner |
| Hilton Northbrook | $1,987.86 | 2015-10-18 | Events - Fall Dinner |
| Sharper Dot Printing Inc. | $1,827.25 | 2015-11-01 | Printing for Fall Dinner Ad Book |
| TMPG LLC | $1,530.00 | 2015-11-25 | Office Rent |
| TMPG LLC | $1,530.00 | 2015-12-31 | Office Rent |
| TMPG LLC | $1,500.00 | 2015-11-01 | Office Rent |
| Sharper Dot Printing Inc. | $1,081.60 | 2015-10-05 | printing for Fall Dinner Invitations |
| Sharper Dot Printing Inc. | $626.91 | 2015-11-25 | Postage for Fall Dinner Mailing |
| Winnetka Northfield Chamber of Commerce | $575.00 | 2015-11-15 | Gold Membership to 10/15/2016 |
| Wilmette Park District | $523.00 | 2015-11-20 | Event - Room Rental |
| State Farm Insurance | $475.00 | 2015-12-06 | Insurance |
| EventBrite | $333.08 | 2015-10-19 | Financial Service Charges |
| Great America Financial Services | $261.38 | 2015-11-15 | Office copier rental |
| Great America Financial Services | $261.38 | 2015-10-31 | Office copier rental |
| Comcast Cable | $251.14 | 2015-10-31 | internet/phone |
| Comcast Cable | $251.13 | 2015-11-15 | internet/phone |
| Comcast Cable | $241.63 | 2015-12-02 | internet/phone |
| Great America Financial Services | $233.75 | 2015-12-06 | Office copier rental |
| Paypal | $180.00 | 2015-10-15 | Financial Service Charge |
| Deluxe | $154.89 | 2015-12-06 | Printing New Checks |
| EventBrite | $130.94 | 2015-10-19 | Financial Service Charges |