Quarterly

Filed Doc ID: 979558 | Committee: Democratic Party of DuPage County

Document Information

Document TypeQuarterly
Reporting Period2024-07-01 to 2024-09-30
Pages12
AmendedYes
ClarificationNo amendment needed, a date was type wrong & corrected already.
SignerIlse Messner

Receipts (32 | $9,331.00)

DonorAmountDateDescription
Democratic Party of Illinois $2,700.00 2024-09-30
Downers Grove Township Democratic Org. $1,125.00 2024-09-30
Kenneth Gross $1,000.00 2024-09-25
Cristina Castro $500.00 2024-07-17
Maple Meadow Golf Club $500.00 2024-07-24 Refund
Deborah Conroy $500.00 2024-09-04
Patrick carmak $500.00 2024-09-25
Wendy Jaffe $400.00 2024-08-02
Milton Township Democratic Organization $375.00 2024-09-20
Mark Wieting $255.00 2024-08-21
Leslie Besecke $250.00 2024-09-20
Doris Dornberger $160.00 2024-09-09
Downers Grove Township Democratic Org. $150.00 2024-08-02
Scott Johnson $125.00 2024-09-18
Nancy Staszak $100.00 2024-07-10
Deborah Conroy $100.00 2024-09-18
Doris Dornberger $100.00 2024-08-21
Jeff Hume $50.00 2024-07-10
Jeff Hume $50.00 2024-09-11
Scott Johnson $50.00 2024-09-18
Robert Marsh $50.00 2024-09-11
Robert Marsh $50.00 2024-08-14
Jeff Hume $50.00 2024-08-14
Robert Marsh $50.00 2024-07-10
Nancy Staszak $30.00 2024-08-28
Doris Dornberger $25.00 2024-09-09
Nancy Staszak $20.00 2024-07-24
Nancy Staszak $20.00 2024-09-25
Nancy Staszak $20.00 2024-08-21
Robert Marsh $11.00 2024-09-11
Wendy Jaffe $10.00 2024-08-28
Jeff Hume $5.00 2024-09-11

Expenditures (63 | $24,882.00)

PayeeAmountDatePurpose
AMN Property Holdings, LLC $1,889.02 2024-08-02 Rent
AMN Property Holdings, LLC $1,889.02 2024-07-02 Rent
AMN Property Holdings, LLC $1,889.02 2024-08-30 Rent
Union Signs $1,540.00 2024-09-19 Signs
Ioana Fernandez $1,458.33 2024-08-15 Contractual
Ioana Fernandez $1,458.33 2024-09-30 Contractual
Ioana Fernandez $1,458.33 2024-09-13 Contractual
Ioana Fernandez $1,458.33 2024-08-30 Contractual
Union Signs $907.50 2024-09-26 Signs
Kamm Insurance Group $850.00 2024-07-25 Insurance
DuPage County Fair $832.00 2024-07-17 Fund raising - entertainment
Bobak's Signature Events $500.00 2024-08-26 Food
Kane County Democratic Central Committee $300.00 2024-07-01 Campaign Work
Indian Community Outreach Organization $300.00 2024-07-19 Campaign Work
Wal-Mart $294.09 2024-09-20 Food
Constant Contact $289.00 2024-09-10 Computer - software
Ace Hardware $267.90 2024-09-05 Office supplies
Constant Contact $267.00 2024-07-10 Computer - software
Constant Contact $267.00 2024-08-12 Computer - software
Susan Steinmiller $250.00 2024-08-14 Contractual
Susan Steinmiller $250.00 2024-07-26 Contractual
Susan Steinmiller $250.00 2024-07-12 Contractual
Ginger Kearney $250.00 2024-08-16 Contractual
Ginger Kearney $250.00 2024-08-30 Contractual
Ginger Kearney $250.00 2024-08-02 Contractual
Susan Steinmiller $250.00 2024-09-25 Contractual
Naper Pride $250.00 2024-08-12 Fund raising - hall rental
Susan Steinmiller $250.00 2024-08-22 Contractual
Susan Steinmiller $250.00 2024-08-28 Contractual
Kevin Amaya $225.00 2024-09-17 Contractual
Kevin Amaya $225.00 2024-07-16 Contractual
Kevin Amaya $225.00 2024-07-31 Contractual
Kevin Amaya $225.00 2024-08-16 Contractual
Kevin Amaya $225.00 2024-08-30 Contractual
Kevin Amaya $225.00 2024-09-30 Contractual
Mary Beth Nelms $225.00 2024-09-25 Contractual
Wal-Mart $222.01 2024-09-30 Food
Flood Brothers $191.42 2024-07-24 Utilities
ComEd $182.37 2024-09-03 Utilities
Act Blue $176.22 2024-09-25 Bank charges
Comcast Business Service $169.17 2024-09-05 Utilities
Comcast Business Service $169.02 2024-08-05 Utilities
Comcast Business Service $168.96 2024-07-05 Utilities
ComEd $161.02 2024-07-03 Utilities
ComEd $152.58 2024-08-02 Utilities
Intuit $114.00 2024-08-09 Computer - software
Intuit $114.00 2024-09-09 Computer - software
Act Blue $107.51 2024-09-11 Bank charges
Intuit $105.00 2024-07-09 Computer - software
Act Blue $102.82 2024-09-18 Bank charges