Quarterly

Filed Doc ID: 459917 | Committee: Kane County Republican Central Cmte

Document Information

Filed Date2012-04-01
Document TypeQuarterly
Reporting Period2012-01-01 to 2012-03-31
Pages6
SignerMitchell Belon

Receipts (8 | $3,006.18)

DonorAmountDateDescription
Elgin Township Republican Central Committee $1,000.00 2012-03-12
Illinois Republican Party $456.18 2012-01-30
Walter Alexander $300.00 2012-02-27
Gerald D. Regan $250.00 2012-03-12
Friends of Jim Oberweis $250.00 2012-03-12
Friends of Mike Fortner $250.00 2012-03-12
Margaret M. Auger $250.00 2012-02-27
Civiltech Engineering, Inc. $250.00 2012-02-27

Expenditures (21 | $10,027.36)

PayeeAmountDatePurpose
Eagle Brook County Club $2,817.00 2012-03-12 Fund raising - food
Coleman Land Company $850.00 2012-02-01 Headquarters rent
Coleman Land Company $850.00 2012-03-01 Headquarters rent
Coleman Land Company $850.00 2012-01-02 Headquarters rent
Aurora Fastprint, Inc. $802.55 2012-02-17 Printing
Lundstrom Insurance $500.00 2012-01-24 Insurance
Illinois Lincoln Series $500.00 2012-01-04 Professional Development & Training
Kane County Cougars $500.00 2012-02-27 Fund raising - hall rental
United States Postal Service $450.00 2012-02-17 Postage
Eagle Brook County Club $250.00 2012-02-23 Fund raising - hall rental
Nicor Gas $215.92 2012-01-26 Utilities
Nicor Gas $190.76 2012-03-28 Utilities
Office Max $190.48 2012-03-27 Office supplies
Office Depot $187.16 2012-03-27 Office supplies
Nicor Gas $182.55 2012-02-27 Utilities
A.T. & T. $172.46 2012-01-04 Telephones
A.T. & T. $171.33 2012-02-01 Telephones
A.T. & T. $170.50 2012-03-05 Telephones
City of St. Charles $63.42 2012-03-01 Utilities
City of St. Charles $57.74 2012-02-01 Utilities
City of St. Charles $55.49 2012-01-04 Utilities