Quarterly

Filed Doc ID: 738016 | Committee: Naperville Township Republican Org

Document Information

Filed Date2019-04-29
Document TypeQuarterly
Reporting Period2018-10-01 to 2018-12-31
Pages9
AmendedYes
ClarificationThe amendment is dealing with a contribution from Citizens for Patty Smith for the rent of a HQ facility.
SignerKent Wallbruch

Receipts (7 | $3,650.00)

DonorAmountDateDescription
E&S Management Group LLC $1,000.00 2018-12-06 Refund
Citizens for Connelly $750.00 2018-11-17
Citizens to Elect Grant Wehrli $500.00 2018-12-06
Friends of Mark Batinick $500.00 2018-11-05
DuPage Young Republicans $400.00 2018-11-02
Friends to Elect Patty Gustin 09/17 $250.00 2018-11-13
Inland Real Estate Corporation $250.00 2018-10-20

Expenditures (21 | $8,835.86)

PayeeAmountDatePurpose
Green Umbrella Marketing & Printing, Inc. $2,041.00 2018-12-22 Printing
Green Umbrella Marketing & Printing, Inc. $1,124.77 2018-11-16 Printing
Green Umbrella Marketing & Printing, Inc. $1,050.24 2018-11-16 Printing
Vai's Naperville $967.91 2018-12-06 Food
Green Umbrella Marketing & Printing, Inc. $960.00 2018-10-11 Printing
Draft Picks $450.00 2018-11-06 Food
AT&T $256.62 2018-11-19 Phone
Ride Assist Naperville $250.00 2018-10-13 Donation
Vai's Naperville $250.00 2018-10-25 Food
CNA $250.00 2018-10-08 Insurance
Costco $228.98 2018-11-04 Food
Menards $181.88 2018-10-28 Office supplies
AT&T $160.28 2018-11-26 Phone
City of Naperville $159.86 2018-11-26 Utilities
Office Depot $141.19 2018-10-21 Office supplies
Office Depot $118.80 2018-10-28 Office supplies
AT&T $90.26 2018-12-14 Phone
Office Depot $72.00 2018-10-28 Office equipment
City of Naperville $64.76 2018-10-23 Utilities
Office Depot $14.00 2018-10-28 Office equipment
AT&T $3.31 2018-12-28 Phone