Quarterly

Filed Doc ID: 491424 | Committee: Democratic Party of DuPage County

Document Information

Filed Date2013-01-19
Document TypeQuarterly
Reporting Period2012-10-01 to 2012-12-31
Pages13
AmendedYes
ClarificationCorrection of an addtion error made on the 11/13/12 entry for 2012 Campaign Materials Fundraiser.
SignerRobert Jeffers

Receipts (27 | $8,680.00)

DonorAmountDateDescription
Illinois Democratic County Chairman's Assn $2,500.00 2012-11-06
Minuteman Press $785.00 2012-10-10 Printing
Lisle Township Regular Democratic Organization $500.00 2012-10-27
IL Tenth Congressional District Democrats $500.00 2012-11-13
Douglas Cole $500.00 2012-10-26
Chicago Home Healthcare SC $400.00 2012-12-11
Illinois Political Active Letter Carriers $400.00 2012-12-08
Administrative District Council 1 of Illinois $375.00 2012-12-11
Downers Grove Township Democratic Org. $300.00 2012-10-27
Plumbers and Pipefitters Local No. 501 $250.00 2012-12-08
West Suburban Teachers Union, Local 571 $220.00 2012-12-08
Karen Hoffman $200.00 2012-11-05
Gary Kleppe $180.00 2012-12-10
Citizens for Karen Yarbrough $160.00 2012-10-16
Barbara McDonald $160.00 2012-11-29
Karen Hoffman $160.00 2012-12-10
Downers Grove Township Democratic Org. $125.00 2012-10-10
Milton Township Democratic Organization $125.00 2012-10-16
Lisle Township Regular Democratic Organization $125.00 2012-10-16
Milton Township Democratic Organization $125.00 2012-10-23
Anna Banks Simeon $125.00 2012-10-23
Milton Township Democratic Organization $125.00 2012-10-10
Milton Township Democratic Organization $125.00 2012-11-13
Citizens for Karen Yarbrough $100.00 2012-11-13
Karen Hoffman $40.00 2012-10-26
Lisle Township Regular Democratic Organization $40.00 2012-10-10
Anna Banks Simeon $35.00 2012-12-08

Expenditures (52 | $33,433.41)

PayeeAmountDatePurpose
Empress Banquets $5,740.00 2012-12-11 holiday party
Alliance Printing $4,895.47 2012-10-29 Printing
ABCompuprint $2,500.00 2012-10-06 Printing
Holiday Inn & Suites $1,763.03 2012-11-06 election party
Amy Rohrer $1,500.00 2012-10-15 salary
Amy Rohrer $1,500.00 2012-12-11 salary
Amy Rohrer $1,500.00 2012-11-13 salary
Ramada $1,402.50 2012-10-16 fund raising party
Horizon Management $950.00 2012-12-03 office rent
Horizon Management $950.00 2012-11-02 office rent
Alliance Printing $872.75 2012-10-26 Printing
Brenna Conway $850.00 2012-12-03 salary
Brenna Conway $850.00 2012-11-02 salary
Brenna Conway $850.00 2012-10-05 salary
Amy Rohrer $750.00 2012-12-31 salary
Drury Lane $500.00 2012-10-26 fund raiser deposit
Besa mi Taco $420.00 2012-11-06 volunteer refreshments
Peoria County Democrats $400.00 2012-11-02 Reimbursement
Summit Business Products, Inc. $367.55 2012-11-05 equipment maintenance
AT&T $307.34 2012-12-10 Telephones
Ramada $300.00 2012-10-10 fund raising party
AT&T $290.76 2012-11-13 Telephones
AT&T $289.80 2012-10-12 Telephones
Maid to Perfection $260.00 2012-11-02 office cleaning
Awesome Graphics Inc. $257.00 2012-11-02 Printing
Taxpayers for Quinn $250.00 2012-12-07 Ticket purchase
Rosati's Pizza $248.71 2012-11-04 volunteer refreshments
Minuteman Press $225.00 2012-11-02 Printing
U.S. Post Office - Lombard $225.00 2012-12-10 Postage
Kris Degne $200.00 2012-12-10 holiday party refreshments
Alliance Printing $198.83 2012-10-26 Printing
Deluxe Business Solutions $167.15 2012-11-14 Printing
Generoso Pizzeria $140.00 2012-11-03 volunteer refreshments
U.S. Post Office - Lombard $135.00 2012-10-12 Postage
Office Depot $132.66 2012-11-05 Office supplies
Constant Contact $116.88 2012-11-12 database fee
Act Blue $115.36 2012-12-10 bank fees
ComEd $112.12 2012-10-05 Utilities
Constant Contact $111.56 2012-10-11 database fee
Constant Contact $111.56 2012-12-11 database fee
Office Depot $98.22 2012-11-13 Office supplies
ComEd $91.79 2012-11-02 Utilities
Act Blue $78.30 2012-12-17 bank fees
ComEd $77.42 2012-12-03 Utilities
Act Blue $66.58 2012-11-29 bank fees
Generoso Pizzeria $66.42 2012-11-05 volunteer refreshments
Harris Bank $44.65 2012-12-03 bank fees
Harris Bank $44.17 2012-11-02 bank fees
Harris Bank $39.85 2012-10-02 bank fees
Harris Bank $34.50 2012-11-20 bank fees