Quarterly

Filed Doc ID: 852673 | Committee: Milton Twp Republican Central Cmte

Document Information

Filed Date2022-08-07
Document TypeQuarterly
Reporting Period2021-10-01 to 2021-12-31
Pages7
AmendedYes
ClarificationElectronic payments added after delayed transfer
SignerElizabeth Tatro

Receipts (11 | $3,230.00)

DonorAmountDateDescription
Lakeshore Recycling Systems $600.00 2021-10-12
Roger E Bohn $500.00 2021-10-12
Lee Roupas $260.00 2021-10-12
Andrew Ellis $260.00 2021-10-12
Gwendolyn Henry $260.00 2021-10-12
Gladys Novotny $250.00 2021-10-12
Tripp Insurance Inc. $250.00 2021-10-12
Thomas Tripp $250.00 2021-10-12
Lance Kammes Real Estate $200.00 2021-10-12
Citizens for Gary Muehlfelt $200.00 2021-10-12
RC Soto Enterprises, LLC $200.00 2021-10-12

Expenditures (12 | $14,215.32)

PayeeAmountDatePurpose
Klein Creek Golf Club $12,031.99 2021-11-18 Golf outing
Sharp Connections LLC $725.00 2021-10-29 Subscription
EMC Insurance Company $329.00 2021-12-03 Insurance
Friends of the DuPage County Fair, Inc. $300.00 2021-12-03 Donation
State Board of Elections $210.00 2021-11-26 Accounting fees
Comcast $189.95 2021-11-15 Utilities
Comcast $75.00 2021-10-25 Utilities
Constant Contact $74.38 2021-10-04 Subscription
Constant Contact $70.00 2021-10-12 Subscription
Constant Contact $70.00 2021-11-12 Subscription
Constant Contact $70.00 2021-12-13 Subscription
Comcast $70.00 2021-12-14 Utilities