Quarterly
Filed Doc ID: 757564 | Committee: DuPage County Republican Central Committee
Document Information
| Filed Date | 2020-01-07 |
| Document Type | Quarterly |
| Reporting Period | 2019-10-01 to 2019-12-31 |
| Pages | 5 |
| Signer | Gwen Henry |
Receipts (5 | $202,053.79)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Wheaton Bank and Trust Co. | $197,304.85 | 2019-11-15 | CD maturing |
| Wheaton Bank and Trust Co. | $4,734.23 | 2019-11-15 | CD interest |
| Wheaton Bank and Trust Co. | $5.09 | 2019-12-31 | monthly interest |
| Wheaton Bank and Trust Co. | $4.98 | 2019-10-03 | monthly interest |
| Wheaton Bank and Trust Co. | $4.64 | 2019-11-30 | monthly interest |
Expenditures (7 | $202,654.86)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Wheaton Bank & Trust | $202,039.08 | 2019-11-15 | investments |
| GODADDY.com | $221.60 | 2019-12-03 | service |
| GODADDY.com | $166.75 | 2019-11-08 | service |
| AT & T Wireless | $78.78 | 2019-12-05 | monthly service |
| AT & T Wireless | $56.42 | 2019-11-05 | monthly service |
| AT & T Wireless | $56.35 | 2019-10-04 | monthly service |
| GODADDY.com | $35.88 | 2019-11-07 | service |