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DuPage Business Council
D-2 Quarterly Report
10/1/2012 to 12/31/2012
This report has 12 itemized Expenditures totaling $11,635.43
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Received ByAddressAmountExpended ByPurpose / Beneficiary
Kelmscott Communications1665 Mallette Road
Aurora, IL 60505-1354
$1,455.00
11/12/2012
Expenditure
DuPage Business Council
Printing DuPage Business Council
PayPal2211 N. 1st Street
San Jose, CA 95131
$30.00
10/1/2012
Expenditure
DuPage Business Council
Bank charges DuPage Business Council
PayPal2211 N. 1st Street
San Jose, CA 95131
$3.40
10/1/2012
Expenditure
DuPage Business Council
Bank charges DuPage Business Council
PayPal2211 N. 1st Street
San Jose, CA 95131
$87.50
10/31/2012
Expenditure
DuPage Business Council
Bank charges DuPage Business Council
PayPal2211 N. 1st Street
San Jose, CA 95131
$30.00
11/1/2012
Expenditure
DuPage Business Council
Bank charges DuPage Business Council
PayPal2211 N. 1st Street
San Jose, CA 95131
$35.00
11/5/2012
Expenditure
DuPage Business Council
Bank charges DuPage Business Council
PayPal2211 N. 1st Street
San Jose, CA 95131
$17.50
11/5/2012
Expenditure
DuPage Business Council
Bank charges DuPage Business Council
Rotkis, Colleen13203 Ione St.
Plainfield, IL 60585
$9,000.00
12/20/2012
Expenditure
DuPage Business Council
Contractual DuPage Business Council
Staples13305 S. Route 59
Plainfield, IL 60544
$39.19
10/16/2012
Expenditure
DuPage Business Council
Office supplies DuPage Business Council
Staples13305 S. Route 59
Plainfield, IL 60544
$112.84
10/16/2012
Expenditure
DuPage Business Council
Mailing DuPage Business Council
U.S. Post OfficeWheaton Avenue
Wheaton, IL 60187
$225.00
10/16/2012
Expenditure
DuPage Business Council
Postage DuPage Business Council
Wolf & Company LLP1901 S. Meyers Road
Suite 500
Oakbrook Terrace, IL 60181
$600.00
11/12/2012
Expenditure
DuPage Business Council
Accounting fees DuPage Business Council
Records 1 to 12 of 12

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Itemized Expenditures

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