Quarterly
Filed Doc ID: 641236 | Committee: New Trier Republican Organization
Document Information
| Filed Date | 2017-01-17 |
| Document Type | Quarterly |
| Reporting Period | 2016-10-01 to 2016-12-31 |
| Pages | 8 |
| Amended | Yes |
| Clarification | Correcting the date for transactions that were inadvertently left out of the 2016Q4 report by originally entering their date as in 2017 |
| Signer | Michael Whitty |
Receipts (38 | $14,223.77)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Lasonde for Congress | $750.00 | 2016-10-16 | |
| Lasonde for Congress | $750.00 | 2016-10-06 | |
| Herbert Sohn | $750.00 | 2016-10-16 | |
| Elaine Pritchett | $750.00 | 2016-10-03 | |
| Michael Pritchett | $750.00 | 2016-10-03 | |
| Lasonde for Congress | $700.00 | 2016-10-16 | |
| Lasonde for Congress | $650.00 | 2016-10-08 | |
| Lasonde for Congress | $650.00 | 2016-10-01 | Rent and overhead allocation |
| David Brown | $600.00 | 2016-10-12 | |
| Lasonde for Congress | $550.00 | 2016-12-01 | |
| Lasonde for Congress | $537.77 | 2016-12-19 | Rent & overhead sharing allocation |
| Cindy Dooley | $516.00 | 2016-10-16 | |
| Michael Whitty | $375.00 | 2016-10-10 | |
| William Cadigan | $375.00 | 2016-10-05 | |
| Frances DeBlasio | $350.00 | 2016-10-04 | |
| Dean Deng | $350.00 | 2016-10-11 | |
| Edward T Swan | $350.00 | 2016-10-03 | |
| Michael Whitty | $325.00 | 2016-10-03 | |
| Alec Dike | $300.00 | 2016-10-10 | |
| Vicki Bosler | $300.00 | 2016-10-08 | |
| Susan Gumbiner | $300.00 | 2016-10-06 | |
| John Kemper | $250.00 | 2016-10-01 | |
| Lydia Marti | $250.00 | 2016-10-16 | |
| Alan Minoff | $250.00 | 2016-10-01 | |
| Michael J. Kelly | $250.00 | 2016-10-01 | |
| Denis Drennan | $250.00 | 2016-10-01 | |
| Mark Glennon | $250.00 | 2016-10-01 | |
| William Parke | $250.00 | 2016-10-08 | |
| Robert Moeller | $250.00 | 2016-10-01 | |
| Herbert Sohn | $200.00 | 2016-10-11 | |
| Meredith Wynne-Morton | $175.00 | 2016-10-16 | |
| Jeff Tucek | $175.00 | 2016-10-05 | |
| Edward T Swan | $150.00 | 2016-10-17 | |
| Teresa McNamara | $125.00 | 2016-10-02 | |
| Teresa McNamara | $125.00 | 2016-10-14 | |
| William Cadigan | $125.00 | 2016-10-01 | |
| Michael Whitty | $125.00 | 2016-10-01 | |
| Teresa McNamara | $45.00 | 2016-10-10 |
Expenditures (14 | $12,604.57)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Michigan Shores Club | $4,621.52 | 2016-11-05 | Fall Dinner Final |
| TMPG LLC | $1,575.00 | 2016-12-31 | Office Rent |
| TMPG LLC | $1,575.00 | 2016-11-30 | Office Rent |
| TMPG LLC | $1,530.00 | 2016-10-29 | Office Rent |
| Sharper Dot Printing Inc. | $512.00 | 2016-10-22 | Printing for Fall Dinner Ad Book |
| State Farm Insurance | $475.00 | 2016-11-30 | Insurance |
| EventBrite | $360.99 | 2016-10-16 | Financial Service Charges |
| Edward T. Swan | $350.00 | 2016-10-16 | Refund for Fall Dinner |
| Comcast Cable | $317.42 | 2016-11-17 | internet/phone |
| Comcast Cable | $293.22 | 2016-11-11 | internet/phone |
| Comcast Cable | $293.17 | 2016-10-22 | internet/phone |
| Great America Financial Services | $233.75 | 2016-12-17 | Office copier rental |
| Great America Financial Services | $233.75 | 2016-11-11 | Office copier rental |
| Great America Financial Services | $233.75 | 2016-10-22 | Office copier rental |