Quarterly

Filed Doc ID: 888087 | Committee: Democratic Party of DuPage County

Document Information

Filed Date2023-07-01
Document TypeQuarterly
Reporting Period2023-04-01 to 2023-06-30
Pages9
SignerStephen Siemer
SubmitterIlse Messner

Receipts (11 | $4,150.00)

DonorAmountDateDescription
Mohammed Mortoja $1,000.00 2023-06-26
Carla Feinkind $500.00 2023-05-15
Douglas Cole $500.00 2023-05-15
Kader Sakkaria $500.00 2023-05-15
Terra Costa Howard $500.00 2023-06-15
Qasim Rashid $300.00 2023-04-12
Robert Heap $250.00 2023-06-26
Mohammed Mortoja $200.00 2023-04-27
Saba Haider $200.00 2023-04-27
Leah Setzen $100.00 2023-04-12
Leah Setzen $100.00 2023-04-27

Expenditures (64 | $33,536.96)

PayeeAmountDatePurpose
Downers Grove Township Democratic Org. $3,571.17 2023-05-30 Contribution
Falak Restaurant & Banquets $2,900.00 2023-05-08 Fund raising - food
Egalio Realty LLC $1,889.02 2023-06-30 Rent
Egalio Realty LLC $1,889.02 2023-06-01 Rent
Egalio Realty LLC $1,889.02 2023-05-01 Rent
R&K Supplies Inc $1,777.80 2023-05-08 Office equipment
Illinois Democratic County Chairman's Assn $1,500.00 2023-06-20 Sponsorship
The Carlisle $1,500.00 2023-06-13 Fund raising - hall rental
Ioana Fernandez $1,458.00 2023-05-30 Staff salaries
Ioana Fernandez $1,458.00 2023-06-30 Staff salaries
Ioana Fernandez $1,458.00 2023-06-16 Staff salaries
Ioana Fernandez $1,458.00 2023-05-11 Staff salaries
Anne Sommerkamp $1,000.00 2023-04-14 Staff salaries
Anne Sommerkamp $1,000.00 2023-05-01 Staff salaries
Kamm Insurance Group $850.00 2023-06-28 Insurance
STATE FARM INSURANCE $608.00 2023-04-03 Insurance
RE Shepherd Scholarship Fund $500.00 2023-04-20 Golf outing
STATE FARM INSURANCE $450.00 2023-04-03 Insurance
Minocqua Brewing Company $310.00 2023-06-13 Fund raising - food
Constant Contact $300.00 2023-04-11 Computer - software
Constant Contact $300.00 2023-05-11 Computer - software
Constant Contact $300.00 2023-06-12 Computer - software
Advance Offset Press $270.00 2023-04-26 Printing
Erica Green $250.00 2023-06-01 Staff salaries
Erica Green $250.00 2023-05-22 Staff salaries
Erica Green $250.00 2023-05-01 Staff salaries
Erica Green $250.00 2023-04-14 Staff salaries
Erica Green $250.00 2023-06-30 Staff salaries
Erica Green $250.00 2023-06-22 Staff salaries
Ilse Messner $225.00 2023-05-01 Staff salaries
Ilse Messner $225.00 2023-06-30 Staff salaries
Ilse Messner $225.00 2023-06-23 Staff salaries
Ilse Messner $225.00 2023-06-01 Staff salaries
Ilse Messner $225.00 2023-05-17 Staff salaries
Ilse Messner $225.00 2023-04-14 Staff salaries
Chicago Trivia Guys $200.00 2023-05-24 Fund raising - entertainment
Costco $197.89 2023-06-16 Office supplies
Dollar Tree Stores, Inc. $168.74 2023-05-08 Fund raising - entertainment
Comcast Business Service $125.26 2023-04-05 Internet access
Comcast Business Service $125.22 2023-06-05 Internet access
Comcast Business Service $125.22 2023-05-05 Internet access
ComEd $124.45 2023-05-01 Utilities
ComEd $111.94 2023-06-29 Utilities
ComEd $103.10 2023-05-30 Utilities
Intuit $100.00 2023-04-10 Computer - software
Intuit $100.00 2023-05-09 Computer - software
Intuit $100.00 2023-06-09 Computer - software
Nicor Gas $88.81 2023-04-05 Utilities
Act Blue $71.19 2023-06-26 Bank charges
Nicor Gas $58.32 2023-06-05 Utilities