Quarterly

Filed Doc ID: 627287 | Committee: New Lenox Republican Central Cmte

Document Information

Filed Date2016-09-22
Document TypeQuarterly
Reporting Period2013-07-01 to 2013-09-30
Pages7
AmendedYes
Clarificationcorrected debts and obligations.
SignerDave Medema

Receipts (11 | $2,575.00)

DonorAmountDateDescription
Kurtz Ambulance Service, Inc. $455.00 2013-09-29
David Smith $350.00 2013-09-29
Annette K. Boyd $350.00 2013-09-29
Richard Kavanagh $280.00 2013-09-29
Nicole Sanders $265.00 2013-09-29
Mamma Rosetta's Inc $210.00 2013-09-29
Larry Wennlund $210.00 2013-09-29
Friends For Renee Kosel $175.00 2013-09-29
Dennis McPartlin $140.00 2013-09-29
David Smith $70.00 2013-09-29
Dennis McPartlin $70.00 2013-09-29

Expenditures (15 | $5,754.99)

PayeeAmountDatePurpose
Costco Wholesale $1,680.67 2013-09-27 Fund raising - food
Sam's Club $1,175.90 2013-07-24 Fund raising - food
Will County Republicans $875.00 2013-08-05 Ticket purchase
Will County Republicans $800.00 2013-09-28 Contribution
Windy City Popcorn Co $170.00 2013-09-25 Fund raising - entertainment
GFS Marketplace $162.11 2013-09-28 Fund raising - food
Milano Bakery $157.52 2013-07-27 Fund raising - food
Sam's Club $152.88 2013-09-28 Fund raising - food
New Lenox VFW $150.00 2013-09-28 Fund raising - hall rental
New Lenox VFW $100.00 2013-09-16 Golf outing
Axletree Media $69.95 2013-08-30 Website
Axletree Media $69.95 2013-07-01 Website
Axletree Media $69.95 2013-08-01 Website
Sam's Club $60.56 2013-07-25 Fund raising - food
Sam's Club $60.50 2013-07-26 Fund raising - food