Quarterly
Filed Doc ID: 479134 | Committee: DuPage Business Council
Document Information
| Filed Date | 2012-10-11 |
| Document Type | Quarterly |
| Reporting Period | 2012-07-01 to 2012-09-30 |
| Pages | 5 |
| Signer | Dan Wagner |
Receipts (4 | $6,000.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Business Institute for Political Analysis | $2,500.00 | 2012-08-13 | Lost check |
| Michael Miller | $2,500.00 | 2012-09-04 | |
| Edward Tiesenga | $500.00 | 2012-07-01 | |
| Randy Nornes | $500.00 | 2012-07-18 |
Expenditures (13 | $32,688.44)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Xpress Professional Services, Inc. | $20,000.00 | 2012-07-09 | Data analysis |
| Colleen Rotkis | $3,000.00 | 2012-08-24 | Contractual |
| Colleen Rotkis | $3,000.00 | 2012-07-09 | Contractual |
| Colleen Rotkis | $3,000.00 | 2012-09-26 | Contractual |
| Kelmscott Communications | $1,200.00 | 2012-09-26 | Printing |
| Bohringer Creative | $537.50 | 2012-07-11 | Website |
| Hotel Arista | $500.00 | 2012-08-24 | Fund raising - hall rental |
| Wolf & Company LLP | $450.00 | 2012-08-24 | Accounting fees |
| Infogroup | $437.17 | 2012-09-05 | Mailing |
| Office Depot | $216.17 | 2012-09-26 | Printing |
| PayPal | $212.60 | 2012-08-13 | Credit card processing fee |
| Wolf & Company LLP | $105.00 | 2012-07-09 | Accounting fees |
| PayPal | $30.00 | 2012-09-01 | Credit card processing fee |