Quarterly
Filed Doc ID: 632190 | Committee: Wheatland Twp Republican Org
Document Information
| Filed Date | 2016-10-15 |
| Document Type | Quarterly |
| Reporting Period | 2016-07-01 to 2016-09-30 |
| Pages | 8 |
| Signer | Colleen Rotkis |
| Submitter | Colleen Rotkis |
Receipts (23 | $8,822.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Citizens for Roger C. Claar | $1,500.00 | 2016-08-26 | |
| Sean Adams | $1,000.00 | 2016-08-26 | |
| Charles Kern | $1,000.00 | 2016-08-26 | |
| HR Green | $670.00 | 2016-09-09 | |
| Western Gradall Co. | $500.00 | 2016-07-15 | |
| Citizens for Connelly | $450.00 | 2016-09-09 | |
| Karri McLeod | $400.00 | 2016-09-09 | |
| Colleen Rotkis | $300.00 | 2016-09-09 | Petty Cash returned |
| Garrett Peck | $300.00 | 2016-09-09 | |
| Karri McLeod | $250.00 | 2016-09-09 | |
| Dave Monaghan | $250.00 | 2016-07-15 | |
| Bonnell Industries, Inc | $250.00 | 2016-07-15 | |
| MTR Grading | $250.00 | 2016-09-09 | |
| Mark Kawinski | $240.00 | 2016-09-09 | |
| John Trowbridge | $220.00 | 2016-08-26 | |
| Ari Rosenthal | $212.00 | 2016-08-26 | 4 White Sox Tickets |
| Patti Gustin | $200.00 | 2016-09-30 | |
| Will County Circuit Judges | $200.00 | 2016-09-09 | |
| Eagan & Company | $200.00 | 2016-09-09 | |
| Dawn Pelter, Realtor | $200.00 | 2016-09-09 | |
| Charles Kern | $105.00 | 2016-09-09 | |
| Ari Rosenthal | $75.00 | 2016-08-26 | Gift Certificate |
| Eagan & Company | $50.00 | 2016-09-09 |
Expenditures (9 | $5,709.46)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Tamarack Golf Club | $3,244.97 | 2016-08-26 | Golf outing |
| R&R Sports | $675.00 | 2016-09-12 | Golf outing |
| Tamarack Golf Club | $350.00 | 2016-08-26 | Golf outing |
| Lisle Twp Republican Org | $333.33 | 2016-08-12 | Last Fling Booth |
| Colleen Rotkis | $300.00 | 2016-08-26 | Petty Cash |
| U.S. Hole in One Association | $222.00 | 2016-09-12 | |
| Impress Printing & Design | $215.00 | 2016-09-12 | Ad book |
| Golfballs.com | $200.20 | 2016-09-12 | Golf outing |
| Bolingbrook Golf Club | $168.96 | 2016-08-12 | Food |