Quarterly

Filed Doc ID: 500780 | Committee: Palatine Township Republican Organization

Document Information

Filed Date2013-04-30
Document TypeQuarterly
Reporting Period2013-01-01 to 2013-03-31
Pages5
AmendedYes
ClarificationResidual effects of reconciling contribution dates with bank statement in D-2 for QI 2012
SignerTom Rooney

Receipts (9 | $5,962.00)

DonorAmountDateDescription
Rob Brumbaugh $1,796.00 2013-02-23 Mailing
Rob Brumbaugh $1,796.00 2013-02-19 Mailing
Rob Brumbaugh $1,320.00 2013-02-21 Mailing
Kaye Lange $250.00 2013-02-14
Joseph Bast $200.00 2013-03-02
Richard Maxwell $200.00 2013-02-12
Daniel Winkel $200.00 2013-03-02
Cindy Wolta $100.00 2013-02-27
Cindy Wolta $100.00 2013-02-17

Expenditures (10 | $13,423.39)

PayeeAmountDatePurpose
Cor Strategies, Inc $4,582.06 2013-02-26 Mailing
Northwest Suburban Republican Lincoln Day Dinner Comm $3,590.00 2013-03-04 Ticket purchase
Cor Strategies, Inc $1,500.00 2013-01-05 Telecom Services
Better for Palatine Township $1,000.00 2013-01-03 Contribution
Quentin Road Partners LLC $800.00 2013-01-17 Rent
Northwest Suburban Republican Lincoln Day Dinner Comm $500.00 2013-03-01 Ticket purchase
Northwest Suburban Republican Lincoln Day Dinner Comm $500.00 2013-02-03 Ad book
Comcast $421.33 2013-01-14 Utilities
Northwest Suburban Republican Lincoln Day Dinner Comm $300.00 2013-03-10 Ticket purchase
Sharon Langlotz-Johnson $230.00 2013-02-14 Postage