Quarterly

Filed Doc ID: 608993 | Committee: Wheatland Twp Republican Org

Document Information

Filed Date2016-04-13
Document TypeQuarterly
Reporting Period2014-10-01 to 2014-12-31
Pages9
AmendedYes
ClarificationI notice no change from original D-2 filed on 1/15/2015.
SignerTricia Tillotson

Receipts (23 | $6,550.00)

DonorAmountDateDescription
HR Green $640.00 2014-10-09
Richard Furstenau $420.00 2014-10-09
Ari Rosenthal $400.00 2014-10-02
Bruce Cartner $400.00 2014-10-02
Philip Wintermute $350.00 2014-10-02
Richard Furstenau $300.00 2014-12-03
Dave Monaghan $275.00 2014-10-02
Bruce Cartner $270.00 2014-10-02
Citizens to Elect Krishna Bansal $250.00 2014-10-02
Caruso Property Management $250.00 2014-12-02
Citizens for Paul Hinterlong $250.00 2014-10-09
Friends of Charles 'Chuck' Maher $250.00 2014-10-09
Friends of Mark Batinick $250.00 2014-10-09
CF Funding $250.00 2014-10-09
Kevin Coyne $250.00 2014-10-02
Citizens to Elect Grant Wehrli $250.00 2014-10-02
Daniel Rippy $250.00 2014-10-02
Kerry Pace $225.00 2014-10-02
George Nawara $220.00 2014-10-02
Eagan for Council $220.00 2014-10-02
Fred Richmond $220.00 2014-10-02
Darren Bennefield $200.00 2014-12-30
Bill Alstrom $160.00 2014-12-30

Expenditures (19 | $6,498.59)

PayeeAmountDatePurpose
R&R Sports $1,215.00 2014-10-04 Promotional items
UPS $813.18 2014-10-08 Printing
Ari Rosenthal $701.32 2014-12-02 Golf outing Expenses
Bolingbrook Golf Club $535.44 2014-12-03 Equipment Rental, food and drinks
Christine Wik $532.61 2014-12-03 Election day expense and Supplies
Uline $507.60 2014-12-03 Supplies
R. L. Strategies $436.00 2014-11-02 Phone bank
UPS Store #5261 $303.60 2014-10-17 Printing
Strohm Consulting $299.00 2014-12-03 Computer - software
PayPal $196.71 2014-10-02 Bank charges
Fred Richmond $187.90 2014-12-02 Election day expense
Colleen Rotkis $171.34 2014-11-25 Election day expense
Chuck Kern $157.34 2014-12-02 Election day expense
Harris Handyman $155.22 2014-12-03 Office Maintenance
Staples $86.26 2014-10-15 Supplies
Staples $86.26 2014-10-04 Supplies
Staples $86.26 2014-10-03 Supplies
Fred Richmond $20.00 2014-12-02 Election day expense
PayPal $7.55 2014-12-02 Bank charges