Quarterly
Filed Doc ID: 839405 | Committee: Democratic Party of DuPage County
Document Information
| Filed Date | 2022-04-16 |
| Document Type | Quarterly |
| Reporting Period | 2022-01-01 to 2022-03-31 |
| Pages | 9 |
| Signer | Stephen Siemer |
| Submitter | Ilse Messner |
Receipts (21 | $10,095.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| JB for Governor | $5,000.00 | 2022-01-25 | |
| Anne Sommerkamp | $500.00 | 2022-01-12 | |
| Cristina Castro | $500.00 | 2022-01-12 | |
| JB for Governor | $500.00 | 2022-02-03 | |
| Don Harmon | $500.00 | 2022-01-27 | |
| Ellman Laura | $500.00 | 2022-01-12 | |
| Mark Schauerte | $300.00 | 2022-02-03 | |
| SMART Local 265 PAC Fund | $300.00 | 2022-01-12 | |
| Martin McManamon | $250.00 | 2022-03-01 | |
| Ida Hagman | $250.00 | 2022-02-03 | |
| James Martin | $250.00 | 2022-02-03 | |
| Mary Brzezinski | $250.00 | 2022-03-01 | |
| Dorian Gray | $250.00 | 2022-03-29 | |
| Janet Yang Rohr | $215.00 | 2022-01-12 | |
| Dorian Gray | $100.00 | 2022-02-03 | |
| Bruce Beckman | $100.00 | 2022-01-12 | |
| Bruce Beckman | $100.00 | 2022-01-12 | |
| Sonni Williams | $65.00 | 2022-01-27 | |
| Sonni Williams | $65.00 | 2022-01-27 | |
| Sonni Williams | $50.00 | 2022-03-16 | |
| James Martin | $50.00 | 2022-02-03 |
Expenditures (50 | $25,050.95)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Aries Realty | $3,800.00 | 2022-02-01 | Rent |
| R&K Supplies Inc | $3,571.18 | 2022-02-16 | Office equipment |
| Anne Sommerkamp | $1,658.64 | 2022-02-04 | Reimbursement for flooring for office |
| Joanne Tyree | $1,358.01 | 2022-01-18 | Office supplies |
| Robert Sacks | $1,153.62 | 2022-02-11 | Staff salaries |
| Anne Sommerkamp | $1,000.00 | 2022-01-31 | Staff salaries |
| Anne Sommerkamp | $1,000.00 | 2022-03-01 | Staff salaries |
| Anne Sommerkamp | $1,000.00 | 2022-01-15 | Staff salaries |
| Anne Sommerkamp | $1,000.00 | 2022-03-15 | Staff salaries |
| Anne Sommerkamp | $1,000.00 | 2022-02-15 | Staff salaries |
| Arrowhead General Insurance | $754.00 | 2022-03-29 | Insurance |
| Odelson & Sterk, Ltd. | $750.00 | 2022-03-09 | Legal fees |
| Bloomingdale Cafe | $631.70 | 2022-02-13 | Meet & Greet |
| Maple Meadow Golf Club | $500.00 | 2022-03-16 | Golf outing |
| Forest Printing | $400.70 | 2022-02-25 | Printing |
| Mary Lemanski | $345.81 | 2022-01-05 | Contractual |
| Constant Contact | $300.00 | 2022-02-11 | Computer - software |
| Constant Contact | $300.00 | 2022-01-11 | Computer - software |
| Constant Contact | $300.00 | 2022-03-11 | Computer - software |
| RE Shepherd Scholarship Fund | $300.00 | 2022-03-24 | Golf outing |
| Domain Listings | $288.00 | 2022-03-29 | Website |
| Erica Green | $250.00 | 2022-02-15 | Staff salaries |
| Erica Green | $250.00 | 2022-03-31 | Staff salaries |
| Erica Green | $250.00 | 2022-02-28 | Staff salaries |
| Erica Green | $250.00 | 2022-03-15 | Staff salaries |
| Comcast Business Service | $249.86 | 2022-03-01 | Utilities |
| Eventsured | $243.72 | 2022-02-17 | Insurance |
| Carol Redell | $235.98 | 2022-03-01 | Office supplies |
| Ilse Messner | $225.00 | 2022-03-01 | Staff salaries |
| Ilse Messner | $225.00 | 2022-02-15 | Staff salaries |
| Ilse Messner | $225.00 | 2022-03-15 | Staff salaries |
| Wix.com | $216.00 | 2022-02-22 | Website design |
| Amazon.com | $136.07 | 2022-02-03 | Office supplies |
| Act Blue | $119.81 | 2022-01-12 | Bank charges |
| Anne Sommerkamp | $100.45 | 2022-02-27 | Reimbursement for flooring for new office |
| Act Blue | $83.25 | 2022-01-27 | Bank charges |
| Intuit | $80.00 | 2022-03-09 | Bookkeeping Software |
| Intuit | $80.00 | 2022-02-09 | Bookkeeping Software |
| Intuit | $80.00 | 2022-01-10 | Bookkeeping Software |
| Forest Printing | $79.84 | 2022-03-01 | Printing |
| Act Blue | $47.14 | 2022-03-03 | Bank charges |
| Act Blue | $46.72 | 2022-02-03 | Financial fees |
| Amazon.com | $37.78 | 2022-02-07 | Office supplies |
| Amazon.com | $29.14 | 2022-02-07 | Office supplies |
| Anne Sommerkamp | $25.73 | 2022-03-01 | Business License - Carol Stream |
| Act Blue | $25.10 | 2022-03-01 | Bank charges |
| Act Blue | $19.25 | 2022-03-16 | Bank charges |
| Intuit | $12.99 | 2022-01-10 | Bookkeeping Software |
| Act Blue | $12.47 | 2022-03-01 | Bank charges |
| Intuit | $2.99 | 2022-01-18 | Bookkeeping Software |