Quarterly

Filed Doc ID: 520640 | Committee: DeKalb County Democrats Central Committee

Document Information

Filed Date2014-01-11
Document TypeQuarterly
Reporting Period2013-10-01 to 2013-12-31
Pages4
SignerCraig Roman

Receipts (7 | $1,300.00)

DonorAmountDateDescription
I.U.O.E Local 150 Local Area Political Action Committee $500.00 2013-11-14
Stephen Reid $400.00 2013-11-14
Richard Schmack $200.00 2013-11-09
Dan & Maylan Kenney $50.00 2013-11-09
Dan & Maylan Kenney $50.00 2013-10-17
Dan & Maylan Kenney $50.00 2013-11-14
Dan & Maylan Kenney $50.00 2013-12-01

Expenditures (17 | $3,037.01)

PayeeAmountDatePurpose
Jim Rhoades $425.00 2013-12-30 Rent on office
Jim Rhoades $425.00 2013-10-30 rent
Jim Rhoades $425.00 2013-11-29 Rent for office
Portillo's Sycamore $324.40 2013-11-14 Catering for Simon Dinner
US Post Office $310.78 2013-10-30 Mailing expense for the simion dinner invites
DeKalb Park District $187.00 2013-12-02 Open Bar for Cornerstone members and table linnens
Amazon.com, Inc. $172.85 2013-10-09 Printer Drum and Toner
Hyvee $162.39 2013-11-01 Cake, Wood Flag Pole and items for Simon dinner
Walmart $143.15 2013-11-12 Cups, Napkins, pitcher and candle holder for Simon Dinner
ComEd $86.55 2013-11-15 Electric for the office
ComEd $80.89 2013-12-14 Electric for office
Comcast Cable $66.95 2013-11-09 Inerne access for the office
Comcast Cable $66.95 2013-10-13 Internet access
Comcast Cable $66.95 2013-12-14 Inernet for office
ComEd $54.09 2013-10-13 Electric for office
Walmart $29.86 2013-11-11 assorted small cakes for simon dinner
US Post Office $9.20 2013-11-07 Postage for Simon dinner invites