Quarterly

Filed Doc ID: 514425 | Committee: Democratic Party of DuPage County

Document Information

Filed Date2013-10-14
Document TypeQuarterly
Reporting Period2013-07-01 to 2013-09-30
Pages9
SignerRobert Jeffers

Receipts (9 | $4,340.00)

DonorAmountDateDescription
Stronger Illinois Committee $1,000.00 2013-09-09
Kane County Democrats $775.00 2013-09-25
Susan Drinan $770.00 2013-08-24
Lauren Beth Gash $500.00 2013-08-26
Alice Kautsky $375.00 2013-08-24
Donald Dudycha $250.00 2013-07-19
McHenry County Democratic Central Committee $250.00 2013-08-26
Frank Lesniak $210.00 2013-08-24
Cliff Hilbrey $210.00 2013-08-24

Expenditures (44 | $21,398.26)

PayeeAmountDatePurpose
Amy Rohrer $2,000.00 2013-09-13 salary
Amy Rohrer $2,000.00 2013-07-13 salary
Amy Rohrer $2,000.00 2013-08-14 salary
Innovative Mail Services, Inc. $1,436.03 2013-09-16 Mailing
Alliance Printing $1,235.50 2013-08-02 Printing
Alliance Printing $1,185.00 2013-09-16 Printing
Alliance Printing $1,116.00 2013-08-15 Printing
Wellstone Action $1,050.00 2013-07-29 training
Horizon Management $950.00 2013-09-01 Hq rent
Horizon Management $950.00 2013-07-02 HQ rent
Horizon Management $950.00 2013-08-02 HQ rent
Alliance Printing $810.00 2013-07-08 Printing
Alliance Printing $731.37 2013-09-16 Printing
U.S. Post Office - Lombard $645.66 2013-08-26 Postage
AT&T $320.27 2013-08-16 communications access
AT&T $319.10 2013-09-10 communications access
AT&T $318.18 2013-07-13 Communications access
John & Tony's $318.13 2013-09-18 meeting refreshments
Rockwood Tap $301.98 2013-09-12 meeting refreshments
U.S. Post Office - Lombard $276.00 2013-07-03 Postage
St Andrews Golf Course $226.25 2013-07-01 event refreshments
Alliance Printing $200.00 2013-07-10 Printing
Illinois Democratic County Chairman's Assn $200.00 2013-07-09 Ticket purchase
Wheaton Park District $180.00 2013-08-16 meeting room rent
Wheaton Park District $180.00 2013-09-24 meeting room rent
Costco $141.83 2013-08-24 meeting refreshments
Constant Contact $111.56 2013-09-11 database fee
Constant Contact $111.56 2013-08-11 database fee
Constant Contact $111.56 2013-07-11 database fee
ComEd $98.53 2013-07-13 Utilities
ComEd $96.59 2013-09-01 Utilities
ComEd $94.63 2013-08-16 Utilities
Rockwood Tap $90.35 2013-08-26 volunteer refreshments
Harris Bank $87.15 2013-09-03 Bank charges
Costco $84.91 2013-08-26 meeting refreshments
U.S. Post Office - Lombard $72.00 2013-09-16 Post office box
Paetec $62.66 2013-08-02 messaging fee
Paetec $62.44 2013-09-01 messaging fee
Paetec $60.72 2013-07-02 messaging fee
John & Tony's $51.44 2013-08-26 meeting refreshments
U.S. Post Office - Lombard $46.00 2013-09-16 Postage
Harris Bank $39.85 2013-07-03 bank charge
Harris Bank $39.85 2013-08-02 Bank charges
Costco $35.16 2013-08-25 meeting refreshments