Quarterly

Filed Doc ID: 862709 | Committee: New Lenox Republican Central Cmte

Document Information

Filed Date2022-10-17
Document TypeQuarterly
Reporting Period2022-07-01 to 2022-09-30
Pages5
SignerSteve Weber

Receipts (13 | $2,618.00)

DonorAmountDateDescription
Heather Collins $600.00 2022-09-15
Potocki Heating & Air $450.00 2022-09-15
Martin Boban $360.00 2022-09-15
Judith Niemann $220.00 2022-09-19
Maureen Broderick $180.00 2022-09-18
Dave Faxel $180.00 2022-09-18
Mark Ott Jr $135.00 2022-09-18
Philip Juarez $112.00 2022-07-22
Philip Juarez $100.00 2022-07-05
Philip Juarez $90.00 2022-09-18
Maureen Broderick $90.00 2022-09-15
Maureen Broderick $56.00 2022-09-18 Event Decorations
Mark Ott Jr $45.00 2022-09-15

Expenditures (13 | $7,474.50)

PayeeAmountDatePurpose
Ace Endeavors $2,911.73 2022-07-15 Mailing
Berkots Super Foods $2,879.97 2022-09-18 Food
Ace Endeavors $363.80 2022-07-15 Signs
Dave Bellah $300.00 2022-09-26 Fund raising - entertainment
VFW Post 9545 $205.00 2022-09-22 Fund raising - hall rental
Little Joe's Pizza $150.00 2022-08-01 Meeting
Little Joe's Pizza $150.00 2022-07-16 Meeting
Little Joe's Pizza $150.00 2022-07-01 Meeting
Little Joe's Pizza $150.00 2022-09-10 Meeting
BMO Harris Bank $100.00 2022-07-07 Returned Check
BMO Harris Bank $90.00 2022-09-22 Returned check
BMO Harris Bank $12.00 2022-07-07 Bank charges
BMO Harris Bank $12.00 2022-09-22 Bank charges