Quarterly
Filed Doc ID: 978657 | Committee: Kane County Democratic Central Cmte
Document Information
| Filed Date | 2025-07-11 |
| Document Type | Quarterly |
| Reporting Period | 2018-10-01 to 2018-12-31 |
| Pages | 13 |
| Amended | Yes |
| Clarification | An audit was done after observing a large difference between the balance shown by the latest D-1 and that in our bank account. The audit revealed the fact that quite a few expenditure entries were overlooked from 2018 through 2024 and will be addressed accordingly in future reports requiring amendments. These errors were due to a shift from paying with checks, requiring only a review of the check ledger, to entering expenditures that were paid via an ACH procedure and required other records for review. We have since changed our procedure to accommodate for proper entries. This amendment reflects changes in previous Quarter report. |
| Signer | Michael Lowery |
Receipts (21 | $61,245.21)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Rock Island County Democratic Party | $41,000.00 | 2018-10-26 | |
| JB for Governor | $7,500.00 | 2018-11-16 | |
| Citizens for Castro | $2,848.50 | 2018-11-16 | |
| Friends for Anna Moeller | $2,848.50 | 2018-11-16 | |
| LIUNA Chicago Laborers' District Council PAC | $1,000.00 | 2018-10-26 | |
| IBEW PAC Voluntary Fund | $1,000.00 | 2018-10-26 | |
| Citizens for Tara Jacobsen | $839.21 | 2018-12-27 | |
| Kane County Democratic Women | $500.00 | 2018-10-09 | |
| UAW Illinois Political Action Committee | $500.00 | 2018-10-09 | |
| Illinois AFL-CIO Committee on Political Education | $500.00 | 2018-10-09 | |
| Administrative District Council 1 of Illinois | $500.00 | 2018-10-09 | |
| Painters District Council # 30 | $500.00 | 2018-10-09 | |
| DeKalb County Building Trades Council | $250.00 | 2018-10-09 | |
| I.B.E.W. Local 364 Political Action Fund | $250.00 | 2018-10-09 | |
| Elgin Trade Council | $250.00 | 2018-10-09 | |
| DuPage County Democratic Central Committee | $235.00 | 2018-10-09 | |
| McHenry County Democratic Central Committee | $234.00 | 2018-10-09 | |
| North Central Illinois Labor Council PAC | $200.00 | 2018-10-09 | |
| Loretta J Holt | $160.00 | 2018-12-27 | |
| IBEW PAC Voluntary Fund | $100.00 | 2018-10-09 | |
| Citizens for Tara Jacobsen | $30.00 | 2018-10-26 |
Expenditures (54 | $61,294.81)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| United States Postal Service | $13,310.88 | 2018-10-30 | Mailing |
| Breaker Press Company | $5,697.00 | 2018-11-07 | Printing |
| Conversant | $5,000.00 | 2018-12-19 | Advertising - television |
| Aurora Fast Print | $4,908.70 | 2018-10-30 | Printing |
| Forest Printing Company | $2,580.61 | 2018-10-24 | Printing |
| Hain for Kane Sheriff | $2,500.00 | 2018-10-31 | Contribution |
| Newsweb Radio Company - WCPT | $1,930.00 | 2018-10-24 | Advertising - radio |
| Alpha Media | $1,536.00 | 2018-10-26 | Advertising - radio |
| Atholl Group LP | $1,454.22 | 2018-11-27 | Headquarters rent |
| Atholl Group LP | $1,454.22 | 2018-10-24 | Headquarters rent |
| Citizens for Iqbal | $1,000.00 | 2018-10-31 | Contribution |
| Citizens for Tara Jacobsen | $1,000.00 | 2018-10-31 | Contribution |
| Thomas J Clark | $1,000.00 | 2018-11-07 | Staff salaries |
| Thomas J Clark | $1,000.00 | 2018-10-08 | Staff salaries |
| Committee to Elect Michael Noland Judge | $1,000.00 | 2018-10-02 | Contribution |
| Citizens for Jody Kanikula | $1,000.00 | 2018-10-31 | Contribution |
| The People to Elect Lark Cowart | $1,000.00 | 2018-10-31 | Contribution |
| Friends of Chris Kious | $1,000.00 | 2018-10-31 | Contribution |
| Thomas J Clark | $1,000.00 | 2018-10-23 | Staff salaries |
| Norman Goldman | $933.24 | 2018-12-14 | Air fare - staff |
| Dream Foods | $892.67 | 2018-10-18 | Fund raising - food |
| THP Media Productions LLC | $862.40 | 2018-11-27 | Air fare - staff |
| City of Elgin | $645.00 | 2018-10-18 | Fund raising - hall rental |
| Dave's Slow Food | $600.00 | 2018-11-06 | Food |
| Newsweb Radio Company - WCPT | $600.00 | 2018-11-17 | Advertising - radio |
| Alliance Printing, Inc | $560.00 | 2018-12-27 | Printing |
| Portillos | $501.75 | 2018-12-19 | Party - staff |
| Thomas J Clark | $500.00 | 2018-12-06 | Staff salaries |
| Thomas J Clark | $500.00 | 2018-12-19 | Staff salaries |
| Thomas J Clark | $500.00 | 2018-11-27 | Staff salaries |
| Emmily Gonzalez | $480.00 | 2018-10-08 | Staff salaries |
| Comcast | $364.47 | 2018-10-24 | Phone |
| Papa Saverios Pizza | $321.39 | 2018-12-19 | Food |
| Union Signs & Printing | $315.00 | 2018-11-17 | Printing |
| Jewel Foods Aurora | $277.46 | 2018-12-19 | Food |
| Emmily Gonzalez | $270.00 | 2018-10-23 | Staff salaries |
| Emmily Gonzalez | $250.00 | 2018-11-07 | Staff salaries |
| Jewel - Osco | $242.59 | 2018-12-19 | Party - staff |
| Subway | $235.37 | 2018-12-19 | Food |
| Vesta Corp | $223.28 | 2018-12-19 | Phone bank |
| Staples Inc | $213.39 | 2018-10-24 | Office supplies |
| NGP VAN, Inc | $200.00 | 2018-10-24 | Voter records |
| NGP VAN, Inc | $176.00 | 2018-12-19 | Voter records |
| The Turf Room Restaurant | $158.22 | 2018-10-24 | Food |
| Home Depot | $152.01 | 2018-10-24 | Office equipment |
| Goldstein Associates Co. | $150.57 | 2018-10-06 | Promotional items |
| PNC Bank | $126.88 | 2018-12-19 | Bank charges |
| Vesta Corp | $111.64 | 2018-10-24 | Phone bank |
| Jewel Foods Aurora | $100.23 | 2018-10-24 | Food |
| Bruce & Silvia Stern | $100.00 | 2018-11-17 | Election day worker |