Quarterly

Filed Doc ID: 657584 | Committee: DeKalb County Democrats Central Committee

Document Information

Filed Date2017-07-03
Document TypeQuarterly
Reporting Period2016-07-01 to 2016-09-30
Pages5
AmendedYes
ClarificationThere is an error that occurred before I became treasurer. The Quarterly Report dated 1/1/16 Ended with $1882.61 and the next one begins with $1937.61. There is no explanation of the $55.00 difference.
SignerMisty Haiji-Sheilh
SubmitterMisty Haji-Sheikh

Receipts (24 | $3,907.00)

DonorAmountDateDescription
Sarah Chami $450.00 2016-09-16
Arthur L. Lundgren $450.00 2016-09-16
Laborers' Intl Union of North America, Local 32 P.A.C. $450.00 2016-09-16
Stephen Reid $450.00 2016-09-16
DeKalb Firefighers Local 1236 $450.00 2016-09-16
Jim Luebke $252.00 2016-09-16
Priscilla Voss $200.00 2016-08-09
Priscilla Voss $200.00 2016-09-16
Richard Schmack $180.00 2016-09-16
William & Carole Minor $120.00 2016-09-16
Jim Luebke $120.00 2016-09-16
William & Carole Minor $100.00 2016-08-09
William & Carole Minor $100.00 2016-08-29
Dr. Pat Vary $60.00 2016-09-16
Paul Stoddard $60.00 2016-09-16
Paul Stoddard $50.00 2016-07-22
Jim Luebke $50.00 2016-09-16
Paul Stoddard $50.00 2016-09-16
Dr. Pat Vary $25.00 2016-09-16
Dr. Pat Vary $20.00 2016-08-29
Dr. Pat Vary $20.00 2016-09-16
Dr. Pat Vary $20.00 2016-09-16
Dr. Pat Vary $20.00 2016-07-22
Stephen Reid $10.00 2016-09-16

Expenditures (7 | $3,026.22)

PayeeAmountDatePurpose
Imbodens $603.22 2016-09-16 Fund raising - food
Pardridge Ins. Inc. $523.00 2016-07-01 Insurance
Imbodens $500.00 2016-09-09 Fund raising - food
Jim Rhoades $425.00 2016-08-08 Rent
Jim Rhoades $425.00 2016-07-01 Rent
Mark Pietrowski, Jr. $350.00 2016-09-16 Lawn signs
DeKalb Park District $200.00 2016-08-23 Fund raising - hall rental