Quarterly
Filed Doc ID: 500776 | Committee: Palatine Township Republican Organization
Document Information
| Filed Date | 2013-04-30 |
| Document Type | Quarterly |
| Reporting Period | 2012-01-01 to 2012-03-31 |
| Pages | 7 |
| Amended | Yes |
| Clarification | Contribution dates (1/5/2012) reconciled with bank statements. |
| Signer | Tom Rooney |
Receipts (6 | $30,550.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Kenneth Griffin | $10,000.00 | 2012-01-05 | |
| Anne Griffin | $10,000.00 | 2012-01-05 | |
| Friends of Paul Pavlus | $6,000.00 | 2012-01-13 | |
| Citizens to elect Marty Kelly | $3,000.00 | 2012-02-28 | |
| Thomas Morrison | $800.00 | 2012-02-01 | |
| Citizens for Dan Patlak | $750.00 | 2012-02-01 |
Expenditures (13 | $26,247.61)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Illinois Republican Party | $17,500.00 | 2012-01-23 | Contribution |
| The Stoneridge Group LLC | $4,229.83 | 2012-02-23 | Sample Ballots Printing |
| Cor Strategies, Inc | $800.00 | 2012-01-07 | Robo Calls |
| Quentin Road Partners LLC | $800.00 | 2012-02-17 | Rent |
| Aaron Del Mar | $711.89 | 2012-02-15 | Tee Shirts |
| Alex Barrie Co | $480.00 | 2012-02-26 | Web Site Development |
| Comcast | $392.41 | 2012-01-06 | Utilities |
| ComEd | $329.17 | 2012-03-24 | Utilities |
| Emmetts | $300.00 | 2012-03-16 | Party - staff |
| Northwest Suburban Republican Lincoln Day Dinner Comm | $200.00 | 2012-02-15 | Ticket purchase |
| ComEd | $198.68 | 2012-02-15 | Utilities |
| Palatine Postmaster | $176.00 | 2012-02-15 | Postage |
| Comcast | $129.63 | 2012-02-21 | Utilities |