Quarterly

Filed Doc ID: 641231 | Committee: New Trier Republican Organization

Document Information

Filed Date2017-01-17
Document TypeQuarterly
Reporting Period2016-07-01 to 2016-09-30
Pages6
AmendedYes
ClarificationCorrecting the opening balance which had been incorrect in the first amended report and reclassifying a refund as an other receipt rather than contribution and adding detail on transactions of August 18 2016
SignerMichael Whitty

Receipts (11 | $13,370.00)

DonorAmountDateDescription
Bruce Rauner $10,800.00 2016-08-19
Joel Dalkin $1,000.00 2016-09-28
Pamela Roehl $250.00 2016-09-23
Martina Mead $250.00 2016-09-19
Frederick Webster $250.00 2016-08-04
John Kemper $175.00 2016-09-24
Frank M. Haynes $175.00 2016-07-14
John Kemper $175.00 2016-09-24
Henry B. Hufnagel $175.00 2016-08-04
Pamela Roehl $100.00 2016-09-23
Pamela Roehl $20.00 2016-09-23

Expenditures (21 | $14,841.24)

PayeeAmountDatePurpose
Michigan Shores Club $6,000.00 2016-08-25 Fall Dinner Deposit
TMPG LLC $1,530.00 2016-09-30 Office Rent
TMPG LLC $1,530.00 2016-07-30 Office Rent
Joan Lasonde for Congress $900.00 2016-08-25 Office Rent Share
TMPG LLC $630.00 2016-08-25 Office Rent
Office Depot $595.20 2016-09-30 Printing Invitations for Fall Dinner
ELECT Inc $499.00 2016-08-18 Consulting Services
Ace Specialties $378.89 2016-08-18 Campaign Promotions
Jewel Food Store $357.69 2016-09-30 Summer Picnic
Paypal $305.97 2016-08-18 Financial Service Charge
Comcast Cable $293.17 2016-09-06 internet/phone
Comcast Cable $293.17 2016-08-09 internet/phone
Comcast Cable $293.05 2016-07-15 internet/phone
Costco $280.50 2016-09-30 Postage for Fall Dinner Mailing
Great America Financial Services $233.75 2016-08-09 Office copier rental
Great America Financial Services $233.75 2016-09-06 Office copier rental
Great America Financial Services $233.75 2016-07-15 Office copier rental
Lowe's $196.45 2016-09-30 Office Refrigerator Replacement
Paypal $26.89 2016-09-30 Financial Service Charge
Paypal $25.07 2016-09-30 Financial Service Charge
Paypal $4.94 2016-09-15 Financial Service Charge