Quarterly

Filed Doc ID: 673134 | Committee: Naperville Township Republican Org

Document Information

Filed Date2017-09-21
Document TypeQuarterly
Reporting Period2017-01-01 to 2017-03-31
Pages5
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 (2 | $2,000.00)

DonorAmountDateDescription
Khouri for Congress $1,000.00 2017-02-13
James D. Healy $1,000.00 2017-02-15

Expenditures (4 | $2,382.99)

PayeeAmountDatePurpose
The Jordan Group $1,000.00 2017-03-29 Phone bank
Standard Market Grill $557.99 2017-01-13 Food
Naperville Area Chamber of Commerce $495.00 2017-02-02 Subscription
Carl Schultz $330.00 2017-01-13 Rent