Quarterly
Filed Doc ID: 709559 | Committee: Naperville Township Republican Org
Document Information
| Filed Date | 2018-09-14 |
| Document Type | Quarterly |
| Reporting Period | 2018-04-01 to 2018-06-30 |
| Pages | 6 |
| Amended | Yes |
| Clarification | A number of expenditures had been incorrectly entered as payable to the NTRO Chairman, who purchased various items on behalf of NTRO. Checks were issued to the Chairman to reimburse him for these expenses. The correcting entries in IDIS now reflect the actual vendors which sold the items. |
| Signer | Kent Wallbruch |
Receipts (7 | $2,200.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Downers Grove Township Republican Organization | $1,000.00 | 2018-06-23 | |
| Janice Anderson | $500.00 | 2018-05-29 | |
| Paul Santucci | $200.00 | 2018-06-06 | |
| Michael Costello | $175.00 | 2018-06-01 | |
| Patricia Gustin | $150.00 | 2018-05-21 | |
| Patricia Gustin | $100.00 | 2018-06-23 | |
| Patricia Gustin | $75.00 | 2018-06-23 |
Expenditures (10 | $3,841.04)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| DuPage GOP | $1,500.00 | 2018-06-05 | Ticket purchase |
| Lisle Township Republican Organization | $625.00 | 2018-04-02 | Reimbursement |
| DuPage GOP | $600.00 | 2018-06-05 | Ticket purchase |
| Naperville Area Chamber of Commerce | $495.00 | 2018-04-18 | Subscription |
| DuPage County GOP Women's Forum | $250.00 | 2018-04-18 | Contribution |
| FedEx Office | $118.43 | 2018-04-30 | Printing |
| Dunkin Donut & Baskin Robbins | $94.53 | 2018-04-26 | Food |
| Dunkin Donut & Baskin Robbins | $93.46 | 2018-04-28 | Food |
| FedEx Office | $45.29 | 2018-05-19 | Printing |
| FedEx Office | $19.33 | 2018-06-23 | Printing |