Quarterly

Filed Doc ID: 656005 | Committee: New Lenox Republican Central Cmte

Document Information

Filed Date2017-05-26
Document TypeQuarterly
Reporting Period2017-01-01 to 2017-03-31
Pages6
AmendedYes
Clarificationupon auditing for a treasurer change I found mixed up information between 2 committee accounts and seen I needed to amend them to the appropriate committee.
SignerDave Medema

Receipts (6 | $4,300.00)

DonorAmountDateDescription
Bonnie E. Hernandez $1,000.00 2017-01-03
Michael Hickey $1,000.00 2017-01-07
David Smith $800.00 2017-02-18
Paul Kaupas $500.00 2017-01-07
Kathy Hilton $500.00 2017-02-18
Martin Boban $500.00 2017-03-22

Expenditures (17 | $10,117.34)

PayeeAmountDatePurpose
United States Post Office $2,611.74 2017-03-24 Postage
Capitol Promotions Inc $1,658.00 2017-01-16 Yard signs
Friends For Dave Medema $1,197.00 2017-01-18 Contribution
Village Printery $1,020.00 2017-03-04 Printing
United States Post Office $980.00 2017-02-13 Postage
Capitol Promotions Inc $975.00 2017-01-25 Signs
New Lenox Fire Department $250.00 2017-02-11 Donation
Go Daddy $245.44 2017-01-09 Website
Joliet Republicans $210.00 2017-02-04 Ticket purchase
Little Joe's Pizza $208.18 2017-03-04 Meals
Office Depot $196.00 2017-02-13 Printing
Office Depot $156.00 2017-02-13 Printing
New Lenox Chamber of Commerce $125.00 2017-02-10 Contractual
United States Post Office $113.60 2017-03-24 Postage
New Lenox Chamber of Commerce $80.00 2017-02-28 Promotional items
Office Depot $51.00 2017-02-13 Supplies
Little Joe's Pizza $40.38 2017-02-04 Meals