Quarterly
Filed Doc ID: 627283 | Committee: New Lenox Republican Central Cmte
Document Information
| Filed Date | 2016-09-22 |
| Document Type | Quarterly |
| Reporting Period | 2012-07-01 to 2012-09-30 |
| Pages | 6 |
| Amended | Yes |
| Clarification | corrected debts and obligations. |
| Signer | Dave Medema |
Receipts (17 | $4,126.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| James Darnell | $1,000.00 | 2012-09-30 | |
| Annette K. Boyd | $350.00 | 2012-09-30 | |
| Nicole Sanders | $350.00 | 2012-09-08 | |
| Kurtz Memorial Chapel | $350.00 | 2012-09-15 | |
| Cory Lund | $280.00 | 2012-09-30 | |
| Richard Kavanagh | $280.00 | 2012-09-29 | |
| Hickey Memorial Chapel | $210.00 | 2012-09-28 | |
| Friends for Renee Kosel | $200.00 | 2012-09-27 | |
| Allstate Insurance Company | $175.00 | 2012-09-30 | |
| Cass Wennlund | $175.00 | 2012-09-24 | |
| Mamma Rosetta's Inc | $175.00 | 2012-09-30 | |
| David Smith | $140.00 | 2012-09-30 | |
| Bonnie E. Hernandez | $140.00 | 2012-09-27 | |
| Bonnie E. Hernandez | $100.00 | 2012-09-30 | |
| Cory Lund | $67.00 | 2012-09-30 | |
| David Smith | $67.00 | 2012-09-30 | |
| Nicole Sanders | $67.00 | 2012-09-30 |
Expenditures (12 | $3,415.13)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Sam's Club | $1,786.32 | 2012-09-29 | Fund raising - food |
| Sam's Club | $787.58 | 2012-07-24 | Fund raising - food |
| David Smith | $300.00 | 2012-09-30 | Mitt Romney Campaign (Sign Purchase) |
| Kathy Hilton | $165.00 | 2012-09-30 | Windy City Popcorn Co. (Moon Jumper) |
| Nicole Sanders | $155.00 | 2012-08-04 | Glasscock Farms (Food Purchase) |
| Sam's Club | $49.38 | 2012-07-29 | Fund raising - food |
| Sam's Club | $41.29 | 2012-09-29 | Fund raising - food |
| Kathy Hilton | $37.44 | 2012-07-07 | Michaels Crafts (Parade Materials) |
| David Smith | $36.33 | 2012-08-04 | Lowes (Boards for booth) |
| Sam's Club | $23.88 | 2012-07-27 | Fund raising - food |
| Sam's Club | $23.69 | 2012-07-28 | Fund raising - food |
| Sam's Club | $9.22 | 2012-07-25 | Fund raising - food |