Quarterly

Filed Doc ID: 521813 | Committee: Kane County Democratic Central Cmte

Document Information

Filed Date2014-01-14
Document TypeQuarterly
Reporting Period2013-07-01 to 2013-09-30
Pages8
AmendedYes
ClarificationEntered two expenditures that were overlooked in the original report filing. 9/30/2013 - T&J L.L.C. $1125.45 for rent of headquarters 9/30/2013 - Comcast $ 151.85 for monthly phone bill
SignerMichael Lowery

Receipts (13 | $5,150.00)

DonorAmountDateDescription
Construction and General Laborer's District Council of Chicago $1,000.00 2013-08-27
Construction and General Laborer's District Council of Chicago $1,000.00 2013-09-07
IUPAT - PAC $500.00 2013-08-27
DeKalb County Building Trades Council $500.00 2013-08-27
I.B.E.W. Local 701 $500.00 2013-08-27
Joyanne Mills $300.00 2013-09-26
DuPage County Building Trades P.A,F $250.00 2013-08-27
Fox Valley Bldg. & Trds. PAC $200.00 2013-09-26
McHenry County Democratic Central Committee $200.00 2013-08-27
DuPage County Democratic Central Committee $200.00 2013-07-26
G. William Foster $200.00 2013-08-27
UAW Illinois Political Action Committee $200.00 2013-08-27
McHenry County Democratic Central Committee $100.00 2013-08-27

Expenditures (24 | $11,962.71)

PayeeAmountDatePurpose
Crowne Plaze Hotel $1,300.00 2013-09-10 Lodging - staff
T & J LLC $1,125.45 2013-09-30 Headquarters rent
T & J LLC $1,125.45 2013-07-06 Headquarters rent
T & J LLC $1,125.45 2013-08-09 Headquarters rent
T & J LLC $1,125.45 2013-08-26 Headquarters rent
Will County Democratic Central Committee $775.00 2013-08-18 Contribution
DeKalb County Democrats $775.00 2013-08-18 Contribution
DuPage County Democratic Central Committee $775.00 2013-08-18 Contribution
McHenry County Democratic Central Committee $775.00 2013-08-18 Contribution
Harleysville Insurance $575.00 2013-07-09 Insurance
The Filling Station Pub & Grill $549.99 2013-08-18 Fund raising - food
In The Neighborhood Deli $450.00 2013-09-26 Fund raising - food
Alliance Printing, Inc $290.00 2013-07-08 Printing
Comcast $155.24 2013-07-08 Telephones
Comcast $151.85 2013-09-05 Telephones
Comcast $151.85 2013-09-30 Phone
Comcast $151.85 2013-08-25 Telephones
Alliance Printing, Inc $91.50 2013-08-25 Printing
City of St. Charles $84.91 2013-09-26 Utilities
City of St. Charles $84.08 2013-07-25 Utilities
Alliance Printing, Inc $84.00 2013-08-23 Printing
City of St. Charles $82.12 2013-07-09 Utilities
City of St. Charles $80.52 2013-08-26 Utilities
Alliance Printing, Inc $78.00 2013-08-23 Printing