Quarterly

Filed Doc ID: 979555 | Committee: Democratic Party of DuPage County

Document Information

Filed Date2025-07-14
Document TypeQuarterly
Reporting Period2024-04-01 to 2024-06-30
Pages9
AmendedYes
ClarificationNo amendment needed, a date was type wrong & corrected already.
SignerIlse Messner

Receipts (10 | $3,750.89)

DonorAmountDateDescription
Barbara Norem $1,000.00 2024-04-16
JB for Governor $1,000.00 2024-04-15
Douglas Cole $500.00 2024-04-08
James Martin $500.00 2024-05-21
BMO Harris Bank $300.00 2024-04-22 Refund
Ken Lerner $250.00 2024-06-20
Michael Childress $200.00 2024-04-02
BMO Harris Bank $0.34 2024-04-30 Interest/Dividends received
BMO Harris Bank $0.32 2024-05-31 Interest/Dividends received
BMO Harris Bank $0.23 2024-06-28 Interest/Dividends received

Expenditures (42 | $22,682.78)

PayeeAmountDatePurpose
The Carlisle $3,000.00 2024-06-10 Fund raising - hall rental
The Carlisle $3,000.00 2024-06-06 Fund raising - hall rental
Reimold Printing Corporation $2,091.00 2024-06-07 Signs
AMN Property Holdings, LLC $1,953.56 2024-04-02 Rent
AMN Property Holdings, LLC $1,889.02 2024-05-31 Rent
AMN Property Holdings, LLC $1,889.02 2024-05-02 Rent
STATE FARM INSURANCE $1,227.00 2024-05-02 Insurance
Ginger Kearney $500.00 2024-04-16 Contractual
Maple Meadow Golf Club $500.00 2024-05-20 Fund raising - hall rental
Ginger Kearney $500.00 2024-05-31 Contractual
Ginger Kearney $500.00 2024-06-14 Contractual
Ginger Kearney $500.00 2024-05-16 Contractual
Ginger Kearney $500.00 2024-05-01 Contractual
STATE FARM INSURANCE $360.00 2024-04-15 Insurance
Constant Contact $267.00 2024-04-10 Computer - software
Constant Contact $267.00 2024-05-22 Computer - software
Constant Contact $267.00 2024-06-10 Computer - software
Susan Steinmiller $250.00 2024-06-28 Contractual
Kevin Amaya $225.00 2024-05-31 Contractual
Ilse Messner $225.00 2024-04-30 Contractual
Kevin Amaya $225.00 2024-06-14 Contractual
Ilse Messner $225.00 2024-04-16 Contractual
Kevin Amaya $225.00 2024-05-16 Contractual
Kevin Amaya $225.00 2024-06-28 Contractual
Democratic Party of Illinois $200.00 2024-04-01 Sponsorship
Comcast Business Service $169.05 2024-04-05 Utilities
Comcast Business Service $168.96 2024-06-05 Utilities
Comcast Business Service $168.96 2024-05-06 Utilities
ComEd $149.98 2024-06-03 Utilities
Google, Inc. $111.52 2024-05-10 Computer - software
Intuit $105.00 2024-05-09 Computer - software
Intuit $105.00 2024-04-09 Computer - software
Intuit $105.00 2024-06-10 Computer - software
Susan Steinmiller $93.94 2024-04-09 Fund raising - entertainment
ComEd $88.63 2024-05-03 Utilities
Susan Steinmiller $83.96 2024-04-26 Office supplies
Nicor Gas $67.48 2024-04-03 Utilities
Nicor Gas $65.46 2024-05-03 Utilities
ComEd $63.78 2024-04-04 Utilities
Google, Inc. $43.19 2024-06-03 Computer - software
Nicor Gas $42.27 2024-05-31 Utilities
STATE FARM INSURANCE $40.00 2024-04-04 Insurance