Quarterly
Filed Doc ID: 544276 | Committee: DuPage County Republican Central Committee
Document Information
| Filed Date | 2014-10-06 |
| Document Type | Quarterly |
| Reporting Period | 2014-04-01 to 2014-06-30 |
| Pages | 10 |
| Amended | Yes |
| Clarification | Funds available at the beginning of the period was entered incorrectly |
| Signer | Gwen Henry |
Receipts (18 | $36,375.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| DuPage Business Advisory Council | $7,200.00 | 2014-06-25 | |
| Inland Real Estate Group Inc. | $5,000.00 | 2014-06-24 | |
| Bruce & Diana Rauner | $5,000.00 | 2014-06-30 | |
| Roskam for Congress Committee | $2,500.00 | 2014-06-24 | |
| Citizens for Durkin | $2,500.00 | 2014-06-24 | |
| Elmhurst-Chicago Stone Co. | $1,500.00 | 2014-06-24 | |
| Friends of Jim Oberweis | $1,500.00 | 2014-06-25 | |
| Citizens to Elect Dr. Darlene Ruscitti | $1,500.00 | 2014-06-30 | |
| Arcon Associates Inc. | $1,500.00 | 2014-06-16 | |
| MATTHEW GAMBS | $1,500.00 | 2014-06-24 | |
| Citizens for Bob Berlin | $1,500.00 | 2014-06-24 | |
| Civiltech Engineering Inc. | $1,500.00 | 2014-06-24 | |
| Lisle Township Republican Organization | $1,500.00 | 2014-06-24 | |
| Citizens for Dan Cronin | $1,000.00 | 2014-06-24 | |
| Gwendolyn Henry | $400.00 | 2014-06-30 | |
| Kevin Wiley | $350.00 | 2014-06-30 | |
| James Dashiell | $225.00 | 2014-06-30 | |
| Timothy Whelan Law Associates Ltd. | $200.00 | 2014-06-30 |
Expenditures (40 | $40,569.54)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| J.C. Consulting | $12,000.00 | 2014-04-17 | Consulting Services |
| J.C. Consulting | $12,000.00 | 2014-06-30 | Consulting Services |
| Triple D Consulting | $4,106.65 | 2014-06-30 | consulting |
| DuPage County Collector | $2,938.45 | 2014-06-04 | real estate taxes |
| MGA Services Inc . | $1,430.00 | 2014-04-17 | maintenance |
| MBNA American Business Card | $815.43 | 2014-06-17 | mailings |
| DuPage County Fair Association | $775.00 | 2014-05-05 | booth rental |
| Meaghan Jorgensen | $525.00 | 2014-06-07 | outside services |
| MBNA American Business Card | $470.74 | 2014-04-17 | ink cartridges |
| Robeet Grogan | $467.58 | 2014-04-21 | Elections |
| DuPage Co. Convalescent Center | $400.00 | 2014-04-26 | meeting food |
| Ben Noble | $300.00 | 2014-04-21 | news;etter |
| Ben Noble | $300.00 | 2014-05-25 | newsletter |
| Hodas & Associates | $295.00 | 2014-06-17 | outsides services |
| DuPage Co. Convalescent Center | $275.00 | 2014-04-08 | elections |
| AT & T | $269.48 | 2014-06-17 | Monthly Servie |
| Liberty Mutual Ins | $259.34 | 2014-04-26 | insurance |
| Liberty Mutual Ins | $259.34 | 2014-06-26 | insurance |
| Liberty Mutual Ins | $259.34 | 2014-05-26 | insurance |
| AT & T | $242.01 | 2014-06-30 | Monthly Service |
| Rising Home Care | $240.00 | 2014-06-30 | cleaning |
| AT & T | $224.64 | 2014-05-12 | Monthly Servie |
| Rising Home Care | $180.00 | 2014-05-16 | cleaning |
| Nicor | $163.01 | 2014-04-04 | Monthly service |
| Nicor | $150.58 | 2014-05-06 | Monthly service |
| MGA Services Inc . | $131.00 | 2014-06-17 | maintenance |
| Elizabeth Martinez | $127.32 | 2014-06-07 | printing - envelopes |
| Comcast | $104.30 | 2014-06-16 | Monthly Cable Service |
| Comcast | $104.30 | 2014-05-16 | momthly service |
| Comcast | $104.29 | 2014-04-16 | Monthly Cable Service |
| Elizabeth Martinez | $99.83 | 2014-05-16 | copy paper |
| ComEd | $71.99 | 2014-06-30 | Monthly Service |
| MGA Services Inc . | $65.50 | 2014-05-16 | maitenance |
| Nicor | $61.47 | 2014-06-04 | Monthly service |
| AT & T | $60.00 | 2014-06-30 | Monthly Servie |
| AT & T | $60.00 | 2014-05-30 | Monthly Service |
| AT & T | $60.00 | 2014-05-01 | Monthly Service |
| AT & T | $60.00 | 2014-04-01 | Monthly Service |
| ComEd | $58.68 | 2014-05-25 | Monthly Service |
| ComEd | $54.27 | 2014-04-21 | Monthly Service |