Quarterly

Filed Doc ID: 484162 | Committee: Township of Palatine Principled Energized Republicans

Document Information

Filed Date2012-11-02
Document TypeQuarterly
Reporting Period2012-07-01 to 2012-09-30
Pages7
AmendedYes
ClarificationAdditional itemized expense.
SignerArt Goes

Receipts (13 | $6,132.62)

DonorAmountDateDescription
Citizens for Tom Morrison $1,090.00 2012-09-07
Corkhill Insurance Agency, Inc. $1,000.00 2012-08-28
Ed Louis $700.00 2012-09-26 1 Week Resort Condo Rental
Republican Women of Wheeling Township $640.00 2012-09-24
James Babcock, Jr. $540.00 2012-09-18
Schaumburg Township Republican Organization $527.10 2012-09-24
Thomas Filippini $500.00 2012-09-24
Phillip Waters $340.00 2012-09-07
Ed Louis $270.00 2012-09-18
Barrington Township Republican Organization $263.52 2012-09-24
Elaine English $200.00 2012-09-24
Elaine English $50.00 2012-09-26 Mary Kay Cosmetic Items
Elaine English $12.00 2012-09-26 Odyssey Fragrance Items

Expenditures (10 | $8,923.77)

PayeeAmountDatePurpose
Spalding Group $2,661.54 2012-09-24 Yard Signs, etc.
Chandlers Restaurant $1,495.98 2012-09-28 Dinner
Durty Nellie's $954.94 2012-08-18 Breakfast
CastleRock Real Estate Group. LLC $750.00 2012-07-31 August Rent
CastleRock Real Estate Group. LLC $750.00 2012-08-31 September Rent
CastleRock Real Estate Group. LLC $750.00 2012-09-28 October Rent
Schaumburg Golf Club $652.00 2012-09-26 Greens Fees
Durty Nellie's $582.31 2012-09-17 Breakfast
United States Post Office $167.00 2012-08-15 Postage
Schaumburg Golf Club $160.00 2012-08-13 Deposit for Golf Outing