Quarterly

Filed Doc ID: 632304 | Committee: Democratic Party of DuPage County

Document Information

Filed Date2016-10-15
Document TypeQuarterly
Reporting Period2016-07-01 to 2016-09-30
Pages8
SignerRobert Jeffers

Receipts (12 | $8,474.50)

DonorAmountDateDescription
Judith Easton $3,187.00 2016-09-12
Democratic Party of Illinois $1,500.00 2016-09-30
York Township Democratic Organization $900.00 2016-09-27
Democratic Party of Milton Township $500.00 2016-09-12
Addison Township Democratic Organization $500.00 2016-09-12
Democratic Party of Milton Township $400.00 2016-09-30
Vanguard Security Co. $350.00 2016-07-16
IL Tenth Congressional District Democrats $287.50 2016-09-30
Sheet Metal Workers, Local 265 $250.00 2016-09-09
Joseph Amore $200.00 2016-09-15
Friends of Barrett Pedersen $200.00 2016-09-30
Raymond Borgic $200.00 2016-08-06

Expenditures (49 | $44,104.59)

PayeeAmountDatePurpose
Alliance Printing $6,850.00 2016-09-01 Printing
ABCompuprint $5,750.00 2016-09-12 Printing
Harvest Outdoor Media $3,187.00 2016-08-26 Billboard
Amy Rohrer $3,000.00 2016-07-27 Payroll
Amy Rohrer $3,000.00 2016-09-27 Payroll
Amy Rohrer $3,000.00 2016-08-27 Payroll
Citizens for Liz Chaplin $2,500.00 2016-07-14 Contribution
Holiday Inn - Carol Stream $2,143.60 2016-09-27 Meeting site rental & luncheon
Friends of Tony Michelassi $1,500.00 2016-09-12 Contribution
Citizens for Liz Chaplin $1,500.00 2016-09-12 Contribution
Inland Continental Property Management $1,093.73 2016-08-31 Headquarters rent
Inland Continental Property Management $1,092.73 2016-07-01 Headquarters rent
Inland Continental Property Management $1,092.73 2016-08-01 Headquarters rent
Citizens for Regina Brent $1,000.00 2016-09-12 Contribution
Citizens for Rolly Waller $1,000.00 2016-09-12 Contribution
Alliance Printing $700.00 2016-07-16 Printing
Alliance Printing $402.50 2016-09-20 Printing
Alliance Printing $400.00 2016-08-06 Printing
Molly Maid of MidEast DuPage County $360.00 2016-09-06 Office Cleaning
Amy Rohrer $300.00 2016-08-06 PC Training
Harris Bank $300.00 2016-08-09 Cash change for sign donations
Holiday Inn - Carol Stream $300.00 2016-08-01 Meeting site rental
Jim DePasqualle $275.00 2016-07-06 Fund raising - entertainment
Costco $271.39 2016-09-08 Volunteer refreshments
Alliance Printing $270.00 2016-08-06 Printing
Wheaton Park District $259.50 2016-08-01 Meeting room rent
AT&T $253.44 2016-08-06 Internet access
Illinois Democratic County Chairman's Assn $250.00 2016-08-17 Ticket purchase
AT&T $249.88 2016-09-07 Internet access
AT&T $243.16 2016-07-16 Internet access
Molly Maid of MidEast DuPage County $172.00 2016-08-06 Office cleaning
DuPage County Fair $155.00 2016-07-06 Volunteer tickets
Office Depot $153.33 2016-08-31 Office supplies
ComEd $137.76 2016-08-31 Utilities
ComEd $121.47 2016-08-01 Utilities
ComEd $94.01 2016-07-01 Utilities
Constant Contact $69.06 2016-09-06 Database charge
Constant Contact $69.06 2016-07-06 Database charge
Constant Contact $69.06 2016-08-06 Database charge
Paetec $65.12 2016-08-31 Utilities
Paetec $65.09 2016-08-01 Utilities
Paetec $64.93 2016-07-01 Utilities
Holiday Inn - Carol Stream $58.49 2016-09-09 Volunteer refreshments
Harris Bank $50.00 2016-08-19 Cash change for sign donations
Citizens for Regina Brent $50.00 2016-09-08 Ticket purchase
Wheaton Park District $46.00 2016-09-12 Meeting room rent
Harris Bank $39.85 2016-09-02 Bank charges
Harris Bank $39.85 2016-07-05 Bank charges
Harris Bank $39.85 2016-08-04 Bank charges