Quarterly

Filed Doc ID: 673132 | Committee: Naperville Township Republican Org

Document Information

Filed Date2017-09-21
Document TypeQuarterly
Reporting Period2016-07-01 to 2016-09-30
Pages12
AmendedYes
ClarificationThis 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.
SignerKent Wallbruch

Receipts (60 | $20,245.00)

DonorAmountDateDescription
Friends of Janice Marie Anderson $1,000.00 2016-09-19
Philip Hayes $800.00 2016-08-04
Richard Furstenau $800.00 2016-07-25
Dominic Imburgia $700.00 2016-08-10
Beverly Ruhl $700.00 2016-07-15
Brett Johnson $700.00 2016-07-31
DuPage Young Republicans $600.00 2016-07-27
Brooks, Tarulis & Tibble, LLC $562.50 2016-08-10
Phoenix Closures, Inc. $500.00 2016-08-01
Citizens For John S Dusza $500.00 2016-07-21
Citizens to Elect Paul Hinds $500.00 2016-07-21
Citizens for Connelly $500.00 2016-08-03
Citizens For Dan Cronin $500.00 2016-08-10
Naperville Residents For Lower Tax $500.00 2016-09-19
Roskam for Congress Committee $500.00 2016-07-26
Rachel Ossyra $500.00 2016-07-23
Green T Lawn Care, Inc. $500.00 2016-08-17
Whitetail Ridge Golf Club, LLC $425.00 2016-08-08 Raffle prizes
Whitetail Ridge Golf Club, LLC $425.00 2016-08-08 Raffle prizes
Hugo's Frog Bar $425.00 2016-08-08 Raffle prizes
Hugo's Frog Bar $425.00 2016-08-08 Raffle prizes
Jeff Davis $400.00 2016-07-08
Edward Halley $400.00 2016-07-08
Laura Bokar $375.00 2016-08-10
SMART Golf Fitness Instruction $350.00 2016-08-08 Raffle prizes
Ascencio Restaurants Inc. $350.00 2016-08-10
Sullivan's Steakhouse $350.00 2016-08-08 Raffle prizes
Michele Hilger $325.00 2016-07-25
Catherine Hanzelin $300.00 2016-08-08
Chester Henry $300.00 2016-07-31
Richard Spencer $275.00 2016-08-07
Naperville Area Republican Women's Organization $250.00 2016-07-26
Gary Hilger $250.00 2016-08-10
Karyn Malm $250.00 2016-09-28
Kent Wallbruch $225.00 2016-07-29
Heidi Holan $225.00 2016-07-15
Friends of Jeanne Ives $225.00 2016-07-19
Patricia Gustin $225.00 2016-08-10
Karyn Malm $225.00 2016-07-25
John Dusza $200.00 2016-08-08 Raffle prizes
Dennis Hogan $175.00 2016-08-10
Gordon Kinzler $175.00 2016-07-29
Anthony Manzzullo $175.00 2016-08-01
Citizens to Elect Fred Bucholz $175.00 2016-08-01
Martin Keller $175.00 2016-07-14
Carl Sorgatz $175.00 2016-08-10
Lisle Township Republican Organization $175.00 2016-08-22
Sullivan's Steakhouse $175.00 2016-08-08 Raffle prizes
Nicole Prater $175.00 2016-08-08 Raffle prizes
Ronald Walker $160.00 2016-08-08

Expenditures (9 | $18,837.54)

PayeeAmountDatePurpose
Stonebridge Country Club $6,550.00 2016-08-22 Golf outing
Winfield Township Republican Central Committee $5,000.00 2016-09-30 Reimbursement
Stonebridge Country Club $4,438.20 2016-08-10 Fund raising - hall rental
Lisle Township Republican Organization $1,800.00 2016-08-22 Reimbursement
Naperville Jaycees $350.00 2016-07-07 Donation
Hopvine Brewing Company $325.00 2016-07-23 Food
Golf Galaxy $187.47 2016-08-22 Promotional items
Dunkin Donut & Baskin Robbins $107.72 2016-09-23 Food
Dunkin Donut & Baskin Robbins $79.15 2016-07-23 Food