Quarterly
Filed Doc ID: 673131 | Committee: Naperville Township Republican Org
Document Information
| Filed Date | 2017-09-21 |
| Document Type | Quarterly |
| Reporting Period | 2016-04-01 to 2016-06-30 |
| Pages | 6 |
| 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 (6 | $5,000.65)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Winfield Township Republican Central Committee | $2,315.65 | 2016-05-02 | |
| Naperville Chrysler Jeep Dodge Ram | $1,575.00 | 2016-06-27 | |
| Wehrli, Citizens to Elect Grant | $425.00 | 2016-06-08 | |
| Goldstine, Skrodzki, Russian, Nemec and Hoff, Ltd | $250.00 | 2016-05-02 | |
| Matthew Carlyle | $225.00 | 2016-06-27 | |
| City of Naperville | $210.00 | 2016-05-24 | Refund for cancelation of meeting room |
Expenditures (5 | $783.55)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Genesis One Design | $392.00 | 2016-06-21 | Website |
| AADS Marketing & Printing Inc | $150.15 | 2016-06-06 | Brochures |
| Dunkin Donut & Baskin Robbins | $83.10 | 2016-04-23 | Food |
| Dunkin Donut & Baskin Robbins | $79.15 | 2016-06-04 | Food |
| Dunkin Donut & Baskin Robbins | $79.15 | 2016-06-25 | Food |