Quarterly
Filed Doc ID: 491196 | Committee: Northern IL Alliance of Fire Protection Dist PAC
Document Information
| Filed Date | 2013-01-16 |
| Document Type | Quarterly |
| Reporting Period | 2012-07-01 to 2012-09-30 |
| Pages | 5 |
| Amended | Yes |
| Clarification | incorrect expense reported previously |
| Signer | Kathleen Haage |
| Submitter | Kathleen Haage |
Receipts (4 | $301.16)
| Donor | Amount | Date | Description |
|---|---|---|---|
| First Midwest Bank | $300.00 | 2012-08-09 | |
| First Midwest Bank | $0.43 | 2012-07-31 | Interest/Dividends received |
| First Midwest Bank | $0.42 | 2012-08-31 | Interest/Dividends received |
| First Midwest Bank | $0.31 | 2012-09-28 | Interest/Dividends received |
Expenditures (1 | $254.97)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Intuit Qbooks Pro | $254.97 | 2012-09-26 | Office supplies |