Quarterly
Filed Doc ID: 748817 | Committee: Democratic Party of DuPage County
Document Information
| Filed Date | 2019-10-03 |
| Document Type | Quarterly |
| Reporting Period | 2018-04-01 to 2018-06-30 |
| Pages | 20 |
| Amended | Yes |
| Clarification | Corrects errors in reporting of various receipts during the quarter. Amendment brings D-2 reported balance into line with organization's ledger balance as of 6/30/18. |
| Signer | Steven Schenk |
| Submitter | Robert Sacks |
Receipts (134 | $63,495.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Ali Ahmed | $6,000.00 | 2018-04-19 | |
| John Atkinson | $5,000.00 | 2018-04-23 | |
| JB for Governor | $5,000.00 | 2018-04-18 | |
| West Suburban Teachers Union, Local 571 | $2,400.00 | 2018-04-18 | |
| Sprinkler Fitters Local # 281, U. A. Political Education Fund | $2,000.00 | 2018-04-18 | |
| Chicago Journeymen Plumbers' L.U.130 U. A. | $1,900.00 | 2018-04-26 | |
| Friends of Judge Linda E. Davenport | $1,900.00 | 2018-04-18 | |
| Schaumburg Area Democrats | $1,500.00 | 2018-04-18 | |
| Nick Scipione | $1,500.00 | 2018-04-23 | |
| Architectural & Ornamental Iron Workers Local 63 | $1,300.00 | 2018-04-18 | |
| Casten for Congress | $1,200.00 | 2018-04-18 | |
| Naperville Township Democratic Organization | $1,200.00 | 2018-04-26 | |
| Fanny Moy | $1,025.00 | 2018-04-19 | |
| Mohammed Mortoja | $850.00 | 2018-04-23 | |
| Friends of Suzy Glowiak | $750.00 | 2018-04-18 | |
| Diane Hewitt | $650.00 | 2018-04-23 | |
| Susan Nedza | $600.00 | 2018-04-23 | |
| Jason Mathias | $600.00 | 2018-04-20 | |
| Illinois Democratic County Chairman's Assn | $600.00 | 2018-04-20 | |
| Brotherhood of Locomotive Engineers and Trainmen | $550.00 | 2018-05-09 | |
| Robert Jeffers | $550.00 | 2018-04-19 | |
| Democratic Party of Leyden Township | $525.00 | 2018-04-18 | |
| Friends of Judge Linda E. Davenport | $500.00 | 2018-06-29 | |
| York Township Democratic Organization | $500.00 | 2018-05-09 | |
| Terra Howard | $500.00 | 2018-04-20 | |
| Karl Gabbey | $500.00 | 2018-04-19 | |
| Laurie McMahon | $450.00 | 2018-04-20 | |
| Bernadette Young | $450.00 | 2018-04-23 | |
| Elizabeth Chaplin | $400.00 | 2018-04-19 | |
| Susana Mendoza | $400.00 | 2018-04-21 | |
| Bill Foster for Congress | $400.00 | 2018-05-09 | |
| I.U.O.E. Local 399 Political Education Fund | $400.00 | 2018-04-18 | |
| Administrative District Council 1 of Illinois | $400.00 | 2018-04-18 | |
| Alfred G. Ronan, Ltd. | $385.00 | 2018-06-29 | |
| Sandy Squillo | $375.00 | 2018-04-23 | |
| Helene Lamarre | $350.00 | 2018-04-19 | |
| James Respond | $325.00 | 2018-04-20 | |
| Carmen Londono | $300.00 | 2018-04-20 | |
| Susan Schillmoeller | $300.00 | 2018-04-20 | |
| Naperville Township Democratic Organization | $300.00 | 2018-04-26 | |
| Adrienne Segovia | $300.00 | 2018-04-23 | |
| Caroline Lewis | $300.00 | 2018-04-20 | |
| Charles Simanek | $300.00 | 2018-04-21 | |
| Nasir Jahangir | $300.00 | 2018-04-19 | |
| Jeffrey Jacobson | $300.00 | 2018-04-21 | |
| Michelle Barton | $300.00 | 2018-04-21 | |
| Kathryn Salzano | $300.00 | 2018-04-20 | |
| Robin Kelly | $300.00 | 2018-04-21 | |
| Patrick Ryan | $300.00 | 2018-04-20 | |
| Edith Makra | $300.00 | 2018-04-23 |
Expenditures (54 | $84,868.04)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Drury Lane | $36,188.70 | 2018-04-15 | Fund raising - food |
| Somebody Help Us Alguien Ayudenos | $17,000.00 | 2018-05-01 | Donation |
| Amy Rohrer | $4,000.00 | 2018-04-24 | Staff salaries |
| Jet Blue | $2,432.40 | 2018-04-13 | 2018 Gala - Transportation |
| Amy Rohrer | $2,000.00 | 2018-04-24 | Staff salaries |
| Somebody Help Us Alguien Ayudenos | $1,910.00 | 2018-05-01 | Donation |
| Alliance Printing | $1,898.00 | 2018-05-11 | Printing |
| Illinois Democratic County Chairman's Assn | $1,800.00 | 2018-06-19 | Ticket purchase |
| Ben McAdams | $1,500.00 | 2018-06-01 | Staff salaries |
| Drury Lane | $1,500.00 | 2018-06-27 | 2019 Gala Deposit |
| Inland Continental Property Management | $1,160.00 | 2018-05-03 | Headquarters rent |
| Inland Continental Property Management | $1,160.00 | 2018-06-01 | Headquarters rent |
| Inland Continental Property Management | $1,160.00 | 2018-04-03 | Headquarters rent |
| Kamm Insurance Group | $980.00 | 2018-06-20 | Insurance |
| Hilton Oak Brook | $903.20 | 2018-05-04 | Fund raising - entertainment |
| Alliance Printing | $682.50 | 2018-04-13 | Printing |
| Alliance Printing | $635.00 | 2018-04-13 | Office supplies |
| Drury Lane | $591.10 | 2018-05-16 | Fund raising - food |
| Comcast Business Service | $531.68 | 2018-05-04 | Utilities |
| Act Blue | $461.33 | 2018-04-20 | Bank charges |
| U.S. Post Office - Lombard | $350.00 | 2018-04-02 | Postage |
| York & Vallette Business Association | $350.00 | 2018-06-19 | Advertising |
| Act Blue | $335.47 | 2018-04-23 | Bank charges |
| Nick Petrillo | $300.00 | 2018-04-06 | 2018 Gala - A/V Services |
| BMO Harris Bank | $300.00 | 2018-04-13 | Event Ticket Cash |
| Act Blue | $280.41 | 2018-04-20 | Bank charges |
| DuPage Unitarian Universalist Church | $280.00 | 2018-06-04 | Rent |
| U.S. Post Office - Lombard | $269.61 | 2018-05-17 | 2018 Gala - Postage |
| Hilton Oak Brook | $262.60 | 2018-05-04 | Fund raising - food |
| Comcast Business Service | $260.67 | 2018-06-18 | Utilities |
| U.S. Post Office - Lombard | $250.00 | 2018-04-14 | Postage - 2018 Gala |
| Cynthia Borbas | $250.00 | 2018-05-11 | Gala Ticket Refund |
| Bloomingdale Township Democratic Organization | $245.00 | 2018-05-03 | Reimbursement |
| Constant Contact | $212.50 | 2018-05-06 | Database Service |
| Constant Contact | $212.50 | 2018-04-03 | Database Service |
| Constant Contact | $212.50 | 2018-06-06 | Database Service |
| Kane County Democrats | $200.00 | 2018-05-27 | Ticket purchase |
| Chuy Garcia for Congress | $200.00 | 2018-06-14 | Ticket purchase |
| Jeffrey Jacobson | $200.00 | 2018-04-13 | Legal fees |
| Viking Printing | $194.40 | 2018-04-11 | Awards |
| Act Blue | $170.32 | 2018-04-21 | Bank charges |
| Amazon.com | $159.99 | 2018-04-01 | 2018 Gala |
| Somebody Help Us Alguien Ayudenos | $150.00 | 2018-05-17 | Donation |
| Nicor Gas | $112.95 | 2018-05-11 | Utilities |
| ComEd | $107.54 | 2018-05-05 | Utilities |
| ComEd | $102.56 | 2018-04-24 | Utilities |
| Nicor Gas | $93.81 | 2018-04-03 | Utilities |
| ComEd | $88.98 | 2018-06-03 | Utilities |
| Amazon.com | $66.51 | 2018-04-06 | 2018 Gala - Miscellaneous |
| Act Blue | $48.81 | 2018-04-20 | Bank charges |