Quarterly
Filed Doc ID: 907976 | Committee: Naperville Township Democratic Org
Document Information
| Filed Date | 2024-01-09 |
| Document Type | Quarterly |
| Reporting Period | 2023-07-01 to 2023-09-30 |
| Pages | 4 |
| Amended | Yes |
| Clarification | Review of bank statements showed bank charges from Amalgamated Bank of $0.08 on 7/20/2023, $0.02 on 8/24/2023, and $0.02 on 9/25/2023. The not-itemized expenditures under Section B Line 8(b) have been amended accordingly. |
| Signer | Frank Talaga |
Expenditures (14 | $5,476.34)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Forest Printing Company | $1,369.14 | 2023-07-20 | Printing |
| Forest Printing Company | $1,303.20 | 2023-07-20 | Printing |
| Clearbags.com | $738.52 | 2023-07-20 | Supplies |
| Forest Printing Company | $553.79 | 2023-07-20 | Printing |
| Forest Printing Company | $470.37 | 2023-07-20 | Printing |
| Fontina's Italian Kitchen | $252.29 | 2023-07-20 | Food |
| Accurate Repro, Inc. | $168.00 | 2023-09-22 | Printing |
| Office Depot | $161.20 | 2023-07-20 | Printing |
| Forest Printing Company | $150.15 | 2023-07-20 | Printing |
| Accurate Repro, Inc. | $120.00 | 2023-07-20 | Yard signs |
| Office Depot | $94.82 | 2023-07-20 | Printing |
| Office Depot | $34.38 | 2023-07-20 | Printing |
| Office Depot | $30.24 | 2023-07-20 | Printing |
| Office Depot | $30.24 | 2023-07-20 | Printing |