Quarterly

Filed Doc ID: 675255 | Committee: Democratic Party of Wheatland Twp

Document Information

Filed Date2017-10-08
Document TypeQuarterly
Reporting Period2017-07-01 to 2017-09-30
Pages3
SignerMargaret Tyson

Receipts (3 | $2,250.00)

DonorAmountDateDescription
Red River Group $750.00 2017-07-28 Office space
Red River Group $750.00 2017-09-28 Office space
Red River Group $750.00 2017-08-27 Office space

Expenditures (8 | $1,323.90)

PayeeAmountDatePurpose
Traverso's Restaurant $330.75 2017-09-24 Food
Costco $313.30 2017-09-11 Office supplies
Kensignton Clubhouse $275.00 2017-09-28 Promotional items
Red River Group $217.50 2017-08-27 Office equipment
City of Naperville $49.41 2017-09-30 Utilities
City of Naperville $46.91 2017-07-02 Utilities
City of Naperville $46.62 2017-08-01 Utilities
City of Naperville $44.41 2017-08-30 Utilities