Quarterly
Filed Doc ID: 629257 | Committee: Lockport Twp Republican Org
Document Information
| Filed Date | 2016-10-05 |
| Document Type | Quarterly |
| Reporting Period | 2016-07-01 to 2016-09-30 |
| Pages | 4 |
| Amended | Yes |
| Clarification | I missed two transaction in the month of September, and an explanation was required on an unknown credit card Debit to our account, which the Bank has been unable to explain the source there of |
| Signer | grant spooner |
Expenditures (5 | $2,038.02)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| will county republican central committe | $1,000.00 | 2016-08-01 | Reimbursement |
| will county republican central committe | $500.00 | 2016-08-01 | Reimbursement |
| Giovan's Restaurant & Pizzeria | $269.26 | 2016-08-12 | Food |
| will county republican central committe | $150.00 | 2016-08-16 | Reimbursement |
| Giovan's Restaurant & Pizzeria | $118.76 | 2016-09-20 | Food |