Quarterly

Filed Doc ID: 454510 | Committee: DuPage County Republican Central Committee

Document Information

Filed Date2012-01-17
Document TypeQuarterly
Reporting Period2011-10-01 to 2011-12-31
Pages7
SignerGwen Henry

Receipts (3 | $1,649.22)

DonorAmountDateDescription
People for Pankau $600.00 2011-10-28
Nicor Gas $599.22 2011-10-28 refund overpayment
Michael J Loftus $450.00 2011-12-04

Expenditures (15 | $5,613.84)

PayeeAmountDatePurpose
Wagner & Company $1,250.00 2011-12-30 Lincoln Day
Genesis One Design $1,041.25 2011-12-24 Balance of 2006 Adbook printing
Indiana Insurance $887.75 2011-11-11 Insurance
Nicor $620.67 2011-10-10 Monthly service
ComEd $250.38 2011-10-20 Monthly Service
CIT Technology Fin Serv. Inc. $234.36 2011-10-29 equuipment lease
CIT Technology Fin Serv. Inc. $220.06 2011-11-25 equuipment lease
CIT Technology Fin Serv. Inc. $220.06 2011-11-28 equuipment lease
CIT Technology Fin Serv. Inc. $220.06 2011-12-24 equuipment lease
Main Street Chapel $200.00 2011-10-10 honorarium
Pitney Bowes $180.00 2011-10-10 service contract
Nicor $110.99 2011-12-27 Monthly service
ComEd $93.00 2011-11-26 Monthly Service
Nicor $50.07 2011-11-25 Monthly service
Nicor $35.19 2011-10-20 Monthly service