Quarterly
Filed Doc ID: 978654 | Committee: Kane County Democratic Central Cmte
Document Information
| Filed Date | 2025-07-11 |
| Document Type | Quarterly |
| Reporting Period | 2018-07-01 to 2018-09-30 |
| Pages | 12 |
| Amended | Yes |
| Clarification | After a review and cursory audit of our past records which covered expenditures extending to the year 2018, several expenditure entries were observed to be missing. This amendment corrects a missing entry for headquarters rent made on July 18, 2018 in the amount of $1,454.22. An audit was done after observing a large difference brtween the balance shown by the latest D-1 and that in our bank account. |
| Signer | Michael Lowery |
Receipts (14 | $46,802.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Rock Island County Democratic Party | $20,500.00 | 2018-09-13 | |
| Rock Island County Democratic Party | $20,500.00 | 2018-07-18 | |
| Newsweb Radio Company - WCPT | $2,000.00 | 2018-09-26 | Check voided |
| Painters District Council # 30 | $500.00 | 2018-07-09 | |
| North Central Illinois Labor Council | $500.00 | 2018-07-09 | |
| I.U.O.E. Local 399 | $500.00 | 2018-07-09 | |
| Lauren Underwood for Congress | $500.00 | 2018-07-09 | |
| Sheet Metal Workers Union Local 265 | $500.00 | 2018-07-09 | |
| Citizens for Iqbal | $250.00 | 2018-07-09 | |
| Michael Noland | $250.00 | 2018-08-24 | |
| Friends of Terry Link | $234.00 | 2018-08-24 | |
| Will County Democratic Central Committee | $234.00 | 2018-08-24 | |
| Kendall County Democratic Party | $234.00 | 2018-08-24 | |
| Michael Noland | $100.00 | 2018-07-09 |
Expenditures (49 | $64,412.17)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Comcast Spotlight | $14,997.95 | 2018-09-26 | Advertising - television |
| United States Post Office | $11,998.88 | 2018-09-19 | Postage |
| JV Consulting Services | $7,780.00 | 2018-09-19 | Mailing |
| Hain for Kane Sheriff | $2,000.00 | 2018-09-06 | Contribution |
| Crowne Plaze Hotel | $1,782.36 | 2018-09-25 | Hotel Hospitality Room |
| Nick Pansino | $1,500.00 | 2018-08-21 | Advertising - television |
| Atholl Group LP | $1,454.22 | 2018-07-23 | Headquarters rent |
| Atholl Group LP | $1,454.22 | 2018-09-25 | Headquarters rent |
| Atholl Group LP | $1,454.22 | 2018-08-23 | Headquarters rent |
| Atholl Group LP | $1,454.22 | 2018-07-18 | Headquarters rent |
| Aurora Fast Print | $1,454.22 | 2018-07-18 | Headquarters rent |
| Forest Printing Company | $1,222.16 | 2018-08-08 | Printing |
| Forest Printing Company | $1,046.79 | 2018-09-25 | Printing |
| Thomas J Clark | $1,000.00 | 2018-07-18 | Staff salaries |
| Thomas J Clark | $1,000.00 | 2018-09-24 | Staff salaries |
| Illinois Democratic County Chairmen's Association | $1,000.00 | 2018-07-05 | Ticket purchase |
| Thomas J Clark | $1,000.00 | 2018-09-12 | Staff salaries |
| Forest Printing Company | $1,000.00 | 2018-08-24 | Printing |
| Thomas J Clark | $1,000.00 | 2018-08-29 | Staff salaries |
| Thomas J Clark | $1,000.00 | 2018-08-08 | Staff salaries |
| Thomas J Clark | $1,000.00 | 2018-07-30 | Staff salaries |
| Thomas J Clark | $1,000.00 | 2018-07-05 | Staff salaries |
| Union Signs & Printing | $802.00 | 2018-07-06 | Printing |
| Crowne Plaze Hotel | $730.00 | 2018-09-25 | Lodging - staff |
| Forest Printing Company | $486.39 | 2018-08-21 | Printing |
| Union Signs & Printing | $390.00 | 2018-08-09 | Printing |
| Aurora Fast Print | $382.76 | 2018-07-11 | Printing |
| Comcast | $361.23 | 2018-08-24 | Phone |
| Professional Sports Catering, Fifth Third Bank Ballpark | $262.50 | 2018-08-24 | Fund raising - food |
| Painters District Council # 30 | $250.00 | 2018-07-19 | Field Work |
| Papa Saverios Pizza | $241.58 | 2018-09-25 | Food |
| United States Post Office North Aurora | $200.00 | 2018-09-28 | Postage |
| Comcast | $175.53 | 2018-07-11 | Phone |
| Office Max/Depot | $166.18 | 2018-09-25 | Office supplies |
| Target Stores | $161.95 | 2018-08-24 | Office supplies |
| The Turf Room Restaurant | $156.90 | 2018-07-31 | Food |
| Vesta Corp | $145.15 | 2018-08-24 | Phone bank |
| Aurora Fast Print | $139.92 | 2018-09-25 | Printing |
| Jewel - Osco | $129.29 | 2018-08-28 | Fund raising - food |
| United States Post Office North Aurora | $120.00 | 2018-09-13 | Postage |
| Vesta Corp | $111.64 | 2018-09-25 | Phone bank |
| Hain for Kane Sheriff | $100.00 | 2018-07-18 | Contribution |
| Papa Saverios Pizza | $60.45 | 2018-08-24 | Food |
| Office Max/Depot | $59.30 | 2018-07-31 | Office supplies |
| Jewel - Osco | $54.37 | 2018-08-24 | Food |
| Jewel - Osco | $45.98 | 2018-09-25 | Food |
| Vesta Corp | $38.00 | 2018-09-25 | Food |
| Papa Saverios Pizza | $21.98 | 2018-07-31 | Food |
| Target Stores | $19.83 | 2018-07-31 | Office supplies |