Quarterly
Filed Doc ID: 493772 | Committee: DuPage Business Council
Document Information
| Filed Date | 2013-03-08 |
| Document Type | Quarterly |
| Reporting Period | 2012-10-01 to 2012-12-31 |
| Pages | 6 |
| Amended | Yes |
| Clarification | Lost dababase and had to refile get it up to date. |
| Signer | Dan Wagner |
Receipts (7 | $14,000.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Inland Real Estate Group | $10,000.00 | 2012-12-21 | |
| Daniel Rigby | $1,000.00 | 2012-11-12 | |
| TranzAct Technologies | $1,000.00 | 2012-10-18 | |
| Christopher Edwards | $500.00 | 2012-11-12 | |
| Albert R. Miller | $500.00 | 2012-11-09 | |
| S. Louis Rathje | $500.00 | 2012-10-18 | |
| Madolyn Johnson | $500.00 | 2012-11-09 |
Expenditures (12 | $11,635.43)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Colleen Rotkis | $9,000.00 | 2012-12-20 | Contractual |
| Kelmscott Communications | $1,455.00 | 2012-11-12 | Printing |
| Wolf & Company LLP | $600.00 | 2012-11-12 | Accounting fees |
| U.S. Post Office | $225.00 | 2012-10-16 | Postage |
| Staples | $112.84 | 2012-10-16 | Mailing |
| PayPal | $87.50 | 2012-10-31 | Bank charges |
| Staples | $39.19 | 2012-10-16 | Office supplies |
| PayPal | $35.00 | 2012-11-05 | Bank charges |
| PayPal | $30.00 | 2012-11-01 | Bank charges |
| PayPal | $30.00 | 2012-10-01 | Bank charges |
| PayPal | $17.50 | 2012-11-05 | Bank charges |
| PayPal | $3.40 | 2012-10-01 | Bank charges |