Quarterly
Filed Doc ID: 479944 | Committee: Warren Township Republican Organization
Document Information
| Filed Date | 2012-10-13 |
| Document Type | Quarterly |
| Reporting Period | 2012-04-01 to 2012-06-30 |
| Pages | 4 |
| Amended | Yes |
| Clarification | Expenditures Section Check number 1127 was deleated IDIS becaused it was voided in our system. IDIS does not give an option to void the check or change the amount to zero. Loan of $5.00 was removed from IDIS because it was removed from our system. This was actually a generally journal entry in our system to move $5.00 from one account to another. Receipts Interest payment of .01 was missed and has been added in this amended report |
| Signer | Edwin Paff |
| Submitter | Edwin Paff |
Receipts (4 | $800.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| George Iler | $200.00 | 2012-04-14 | |
| Edwin Paff | $200.00 | 2012-04-14 | |
| Michael Amrozowicz | $200.00 | 2012-04-14 | |
| George Sinnokrak | $200.00 | 2012-04-14 |
Expenditures (12 | $4,204.19)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Phone Power | $821.48 | 2012-06-13 | Telephones |
| Phone Power | $821.43 | 2012-06-03 | Telephones |
| Lake County Republican Federation | $800.00 | 2012-04-14 | Event tickets |
| In-Laws | $500.00 | 2012-06-06 | Fund raising - hall rental |
| Gurnee Days Corp. | $250.00 | 2012-06-16 | Fund raising - advertisement |
| Wal-Mart | $246.84 | 2012-05-06 | Office supplies |
| Grandwood Park Civic Association | $200.00 | 2012-06-05 | Advertising - magazine |
| USPS | $190.00 | 2012-04-25 | Postage |
| Fiorelli Graphics & Printing | $165.59 | 2012-06-13 | Printing |
| Comcast | $74.95 | 2012-04-12 | Telephone / Internet |
| Comcast | $66.95 | 2012-06-07 | Telephone / Internet |
| Comcast | $66.95 | 2012-05-06 | Telephone / Internet |