Quarterly
Filed Doc ID: 500778 | Committee: Palatine Township Republican Organization
Document Information
| Filed Date | 2013-04-30 |
| Document Type | Quarterly |
| Reporting Period | 2012-07-01 to 2012-09-30 |
| Pages | 4 |
| Amended | Yes |
| Clarification | Residual effects of reconciling contribution dates with bank statement in D-2 for QI 2012 |
| Signer | Tom Rooney |
Receipts (2 | $4,788.69)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Citizens to elect Martin C Kelley | $3,000.00 | 2012-09-14 | |
| Northwest Suburban Republican Lincoln Day Dinner Comm | $1,788.69 | 2012-08-13 |
Expenditures (12 | $2,728.11)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Quentin Road Partners LLC | $800.00 | 2012-09-01 | Rent |
| Hartford Insurance Co | $506.00 | 2012-09-05 | Insurance |
| Comcast | $396.74 | 2012-07-06 | Utilities |
| ComEd | $255.36 | 2012-09-05 | Utilities |
| Bebe Sutton | $200.00 | 2012-07-12 | Maintance Exit Sign Batteries |
| Comcast | $129.58 | 2012-08-15 | Utilities |
| Comcast | $129.58 | 2012-09-07 | Utilities |
| Groot Industries | $126.00 | 2012-08-02 | Utilities |
| Bebe Sutton | $75.00 | 2012-09-01 | Office supplies |
| Bebe Sutton | $50.00 | 2012-07-18 | Picnic Permit |
| Groot Industries | $33.85 | 2012-09-05 | Utilities |
| Bebe Sutton | $26.00 | 2012-07-07 | Post office box |