Quarterly
Filed Doc ID: 673129 | Committee: Naperville Township Republican Org
Document Information
| Filed Date | 2017-09-21 |
| Document Type | Quarterly |
| Reporting Period | 2016-01-01 to 2016-03-31 |
| Pages | 7 |
| Amended | Yes |
| Clarification | This amendment and/or subsequent quarterly amendments include corrected transactions that were incorrectly entered. i.e. Committee meeting refreshments purchased by an individual. The Entity selected for the IDIS entry should have been the vendor where the refreshments were purchased, not the individual who purchased the refreshments. This has been corrected. Also included are transactions that were incorrectly entered in duplicate. The duplicate entry(res) has(have) been deleted. Also included were some donations that were deposited by the Chairman, but were not entered into IDIS by the Treasurer. Those have now been entered. These transactions carry through, causing the need for amendments of the subsequent quarterly D-2s. |
| Signer | Kent Wallbruch |
Receipts (12 | $4,000.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Matthew Carlyle | $500.00 | 2016-02-16 | |
| Jim Ryan & Associates | $500.00 | 2016-02-21 | |
| Rachel Ossyra | $500.00 | 2016-02-11 | |
| Green Tee Services | $300.00 | 2016-02-16 | Headquarters furniture |
| Carl Schultz | $300.00 | 2016-02-11 | |
| Warren Dixon III | $300.00 | 2016-02-21 | |
| Naperville Area Republican Women's Organization | $300.00 | 2016-03-06 | |
| Greenberg Law Firm | $300.00 | 2016-03-21 | |
| Janor Sports, LLC | $300.00 | 2016-02-21 | |
| Downers Grove Township Republican Organization | $250.00 | 2016-02-21 | |
| Karyn Malm | $225.00 | 2016-02-21 | |
| Paul Santucci | $225.00 | 2016-02-21 |
Expenditures (7 | $7,765.26)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Khouri for Congress | $3,000.00 | 2016-03-19 | Contribution |
| Friends of Janice Marie Anderson | $2,000.00 | 2016-03-19 | Contribution |
| Lisle Township Republican Organization | $1,800.00 | 2016-01-30 | Reimbursement |
| Naperville Area Chamber of Commerce | $594.00 | 2016-02-27 | Dues |
| DuPage Young Republicans | $200.00 | 2016-02-16 | Contribution |
| Dunkin Donuts | $85.63 | 2016-02-27 | Food |
| Dunkin Donuts | $85.63 | 2016-01-23 | Food |