Quarterly
Filed Doc ID: 749656 | Committee: Democratic Party of DuPage County
Document Information
| Filed Date | 2019-10-07 |
| Document Type | Quarterly |
| Reporting Period | 2018-07-01 to 2018-09-30 |
| Pages | 15 |
| Amended | Yes |
| Clarification | Prior quarter amendment changed opening balance, also added one previously unrecorded expenditure. |
| Signer | Steven Schenk |
| Submitter | Robert Sacks |
Receipts (52 | $61,400.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Robert Peickert | $40.00 | 2018-08-13 | |
| Joanne Tyree | $40.00 | 2018-08-13 |
Expenditures (73 | $69,161.08)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| ComEd | $177.68 | 2018-08-06 | Utilities |
| Alliance Printing | $170.00 | 2018-07-20 | Printing |
| ComEd | $164.81 | 2018-08-29 | Utilities |
| Warren's Ale House | $158.84 | 2018-08-29 | Meeting Refreshments |
| Office Depot | $147.00 | 2018-08-14 | County Fair Supplies |
| Costco | $145.51 | 2018-08-29 | Meeting Refreshments |
| Brauer House | $142.99 | 2018-08-29 | Meeting Refreshments |
| ComEd | $139.46 | 2018-07-01 | Utilities |
| Office Depot | $132.82 | 2018-08-27 | Office supplies |
| Brauer House | $109.21 | 2018-08-29 | Meeting Refreshments |
| Brauer House | $80.37 | 2018-07-05 | Meeting Refreshments |
| Alliance Printing | $75.00 | 2018-08-27 | Office supplies |
| Brauer House | $74.41 | 2018-08-29 | Volunteer Refreshments |
| Act Blue | $73.68 | 2018-07-27 | Bank charges |
| Act Blue | $64.66 | 2018-07-23 | Bank charges |
| Office Depot | $64.57 | 2018-08-14 | Office supplies |
| Act Blue | $55.23 | 2018-07-17 | Bank charges |
| Illinois Democratic County Chairman's Assn | $50.00 | 2018-08-04 | Ticket purchase |
| Wheaton Park District | $45.00 | 2018-09-10 | Room Rental |
| Act Blue | $33.35 | 2018-08-22 | Bank charges |
| Ben McAdams | $30.25 | 2018-08-29 | Meeting Transportation |
| Brauer House | $26.46 | 2018-08-27 | Meeting Refreshments |
| Act Blue | $22.49 | 2018-09-19 | Bank charges |