Quarterly

Filed Doc ID: 653291 | Committee: Downers Grove Township Republican Organization

Document Information

Filed Date2017-04-17
Document TypeQuarterly
Reporting Period2014-04-01 to 2014-06-30
Pages7
AmendedYes
ClarificationCorrecting errors and omissions in receipts and expenditures from previous treasurer.
SignerLorraine Grimsby

Receipts (3 | $26,600.00)

DonorAmountDateDescription
MacNeil Automotive Products $21,100.00 2014-06-27
Bruce and Diana Rauner $5,000.00 2014-04-15
J. K. Manufacturing Co. $500.00 2014-06-09

Expenditures (17 | $32,221.92)

PayeeAmountDatePurpose
Dillard, Citizens for Kirk $20,000.00 2014-06-26 Reimbursement - MacNeil
Ben Noble $3,200.00 2014-04-07 Consulting
Ekrem Memedovski $1,700.00 2014-06-02 Rent for HQ building
Ekrem Memedovski $1,700.00 2014-04-01 Rent for headquarters building
Ekrem Memedovski $1,700.00 2014-05-01 Rent - Monthly rent for Headquarters building
ScotPress Printing $711.73 2014-04-07 Printing raffle tickets
Downers Grove Rotary Club $600.00 2014-04-18 Fest Booth Fee & Membership Renewal
Nicor - Online Payment $589.91 2014-04-07 Utilities
Holy Cow Sports $483.00 2014-06-16 Promotional items
Darien Chamber of Commerce $350.00 2014-04-18 Fest Booth Fee
Commonwealth Edison $233.84 2014-06-06 Utilities
ATT Uverse $204.27 2014-05-05 Internet access
Westmont Special Events Corporation $200.00 2014-05-21 Booth Rental
Clarendon Hills Chamber of Commerce $175.00 2014-04-18 Fest Booth Fee
Ben Noble $170.00 2014-05-29 Consulting
ATT Uverse $128.67 2014-06-06 Internet access
Nicor - Online Payment $75.50 2014-05-02 Utilities