Quarterly
Filed Doc ID: 573685 | Committee: Naperville Township Democratic Org
Document Information
| Filed Date | 2015-04-15 |
| Document Type | Quarterly |
| Reporting Period | 2014-07-01 to 2014-09-30 |
| Pages | 8 |
| Amended | Yes |
| Clarification | An expenditure was entered for $43.71 in the previous reporting period causing our cash balance to be different during this reporting period. Section D - Cash Balance was affected |
| Signer | Deanne Sereno |
Receipts (16 | $5,529.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Construction & General Laborers' District Council of Chicago PAC | $1,000.00 | 2014-09-21 | |
| IBEW Local 701 Political Action Committee | $500.00 | 2014-08-12 | |
| DuPage County Buildings Trades PAC | $500.00 | 2014-08-20 | |
| AFT Local 604 COPE II | $500.00 | 2014-08-26 | |
| Chicago Regional Council of Carpenters | $500.00 | 2014-08-29 | |
| Debra Dean | $300.00 | 2014-09-21 | |
| Dave Menchetti | $250.00 | 2014-09-21 | |
| Sheet Metal Workers 265 PAC Fund | $250.00 | 2014-08-21 | |
| Pipefitters' Assoc Local 597 UA Illinois PAC Fund | $250.00 | 2014-08-21 | |
| Cullen Haskins Nicholson & Menchetti PC Corp | $250.00 | 2014-09-21 | |
| Sullivan's Steakhouse Naperville | $245.00 | 2014-09-21 | Meals/ appetizers donated to our fundraiser event |
| Max Bochmann | $200.00 | 2014-09-21 | |
| West Suburban Teachers Union Local 571 | $200.00 | 2014-09-21 | |
| Shannon Burns | $200.00 | 2014-09-21 | |
| Rittenburg Buffen Gulbrandsen Robinson & Saks | $200.00 | 2014-09-21 | |
| Chicago Marriott Naperville | $184.00 | 2014-08-15 | Raffle prizes |
Expenditures (8 | $2,047.46)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Forest Printing Company | $629.19 | 2014-07-30 | Campaign Work |
| Sullivan's Steakhouse Naperville | $299.31 | 2014-09-21 | Food |
| Laborers' District Council Charitable Foundation | $250.00 | 2014-08-07 | Contribution |
| Democratic Party of DuPage County | $250.00 | 2014-09-24 | Contribution |
| Forest Printing Company | $203.80 | 2014-07-10 | Campaign Work |
| Party City | $201.16 | 2014-08-30 | Campaign Work |
| Fox Valley Labor News | $189.00 | 2014-09-15 | Advertising - newspaper |
| Fox Valley Labor News | $25.00 | 2014-09-17 | Advertising - newspaper |