Quarterly

Filed Doc ID: 695889 | Committee: Democratic Party of DuPage County

Document Information

Filed Date2018-04-13
Document TypeQuarterly
Reporting Period2018-01-01 to 2018-03-31
Pages18
SignerRobert Jeffers

Receipts (107 | $35,014.11)

DonorAmountDateDescription
Friends of Don Harmon $3,000.00 2018-03-05
Joanne Tyree $1,500.00 2018-03-03
Naperville Township Democratic Organization $1,500.00 2018-03-05
Peggy Tomisek Nasti $1,500.00 2018-03-03
Fanny Moy $1,475.00 2018-03-09
Cynthia Borbas $1,225.00 2018-03-05
Eugene Pomerance $955.11 2018-01-18
Eileen Lefort $800.00 2018-03-26
Jean Kaczmarek $650.00 2018-03-05
Karen Brashears $575.00 2018-02-20
Timothy Hays $550.00 2018-03-26
Paul LeFort $500.00 2018-02-27
John Braglia $500.00 2018-03-19
Douglas Cole $500.00 2018-03-19
Evonne Anderson $450.00 2018-03-03
Gary Kleppe $450.00 2018-02-26
Ellen Sorenson $450.00 2018-03-03
William Bleeker $450.00 2018-03-21
Robert Lipa $450.00 2018-03-05
I.B.E.W. Local 134 PAC $400.00 2018-03-26
Cesario & Walker $400.00 2018-03-05
David Bell $400.00 2018-02-20
Linda Oberg $375.00 2018-03-03
Julie Woods $300.00 2018-03-27
Sandra Alexander $300.00 2018-02-26
Judith Easton $300.00 2018-03-27
Connie Willoughby $300.00 2018-02-26
Thomas Suhrbur $300.00 2018-03-26
Mary Kay Winebrenner $300.00 2018-03-27
Susan Quatrini $300.00 2018-03-21
Rebecca O'Mara $300.00 2018-02-26
Margarita Marchon-Mankus $300.00 2018-03-19
Laura Murphy $300.00 2018-03-21
Mary Dove $300.00 2018-03-19
Laura Vazquez $300.00 2018-03-21
Citizens for Castro $300.00 2018-03-09
Howard Goldstein $300.00 2018-03-19
Vida Cruz $300.00 2018-03-21
Roger Nondorf $300.00 2018-02-20
Donald Modugno $295.00 2018-02-26
Linda Elsik $275.00 2018-03-03
Nancy Staszak $275.00 2018-03-21
Patricia Daugherty $275.00 2018-03-19
Lynn LaPlante $275.00 2018-03-21
Gerald Galloway $275.00 2018-03-27
Bruce Beckman $275.00 2018-02-26
Paul Adams $255.00 2018-03-21
Patricia Glosner $250.00 2018-03-21
Jessica Gerdes $250.00 2018-02-20
Gary & Marian Tomlinson $250.00 2018-03-03

Expenditures (60 | $34,982.65)

PayeeAmountDatePurpose
Amy Rohrer $12,000.00 2018-01-03 Staff salaries
Ancel, Glink, Diamond, et al $2,500.00 2018-03-16 Legal fees
Amy Rohrer $2,000.00 2018-03-27 Staff salaries
Amy Rohrer $2,000.00 2018-01-22 Staff salaries
Amy Rohrer $2,000.00 2018-02-27 Staff salaries
Alliance Printing $1,212.50 2018-02-19 Printing
Inland Continental Property Management $1,160.00 2018-02-04 Headquarters rent
Inland Continental Property Management $1,160.00 2018-03-03 Headquarters rent
Inland Continental Property Management $1,126.00 2018-01-04 Headquarters rent
Kamm Insurance Group $700.00 2018-03-16 Insurance
Big Remodeling $672.03 2018-02-12 Office renovation
Expedia, Inc. $555.95 2018-03-13 Transportation - airline
Alliance Printing $452.50 2018-03-02 Fund raising - advertisement
Mullen's $317.49 2018-03-20 Party - staff
U.S. Post Office - Lombard $300.00 2018-03-13 Postage
Act Blue $300.00 2018-03-21 Bank charges
U.S. Post Office - Lombard $300.00 2018-03-05 Postage
Summit Business Products, Inc. $269.43 2018-01-22 Equipment - maintenance
Act Blue $261.49 2018-03-03 Bank charges
Comcast Business Service $261.01 2018-02-26 Internet access
Comcast Business Service $261.01 2018-03-05 Internet access
Comcast Business Service $259.17 2018-01-17 Internet access
Inn at 835 $231.65 2018-03-09 Lodging - ILDCCA mtg
Dreamhost $214.80 2018-03-28 Data hosting fee
Alliance Printing $212.50 2018-01-03 Printing
Constant Contact $212.50 2018-03-05 Database service
Constant Contact $212.50 2018-02-04 Database service
Constant Contact $212.50 2018-01-06 Database service
Act Blue $199.54 2018-03-21 Bank charges
Wheaton Park District $199.00 2018-03-03 Room rental
U.S. Post Office - Lombard $196.00 2018-01-22 Postage
Office Depot $181.38 2018-02-03 Office supplies
Pal Joey's Restaurant $168.32 2018-03-09 Volunteer refreshments
Kane County Democrats $160.00 2018-02-06 Ticket purchase
Myron Corp. $152.87 2018-01-09 Printing
Alliance Printing $152.50 2018-02-08 Printing
Staples $140.47 2018-03-05 Office supplies
U.S. Post Office - Lombard $138.83 2018-01-24 Postage
Nicor Gas $138.48 2018-02-04 Utilities
Act Blue $135.39 2018-02-26 Bank charges
Nicor Gas $130.29 2018-03-03 Utilities
U.S. Post Office - Lombard $124.45 2018-03-09 Postage
Costco $118.18 2018-03-09 Volunteer refreshments
ComEd $115.66 2018-02-04 Utilities
Act Blue $115.48 2018-02-20 Bank charges
Nicor Gas $112.04 2018-01-04 Utilities
ComEd $109.21 2018-01-04 Utilities
ComEd $106.05 2018-03-03 Utilities
Act Blue $100.21 2018-03-27 Bank charges
Act Blue $100.00 2018-02-26 Bank charges