Quarterly

Filed Doc ID: 486262 | Committee: Whiteside County Democratic Central Cmte

Document Information

Filed Date2013-01-01
Document TypeQuarterly
Reporting Period2012-07-01 to 2012-09-30
Pages8
AmendedYes
Clarificationcorrected address information
SignerKatherine A. Nelson

Receipts (9 | $3,820.00)

DonorAmountDateDescription
Brotherhood of MntnceWay Emp. Local #1152PAC $2,000.00 2012-08-10
North Central Illinois Laborers District Council PAC $500.00 2012-08-10
Northwestern Illinois Building & Construction Trades Council PAC $220.00 2012-08-17
Trish Joyce $200.00 2012-08-17
I.B.E.W. Union Local # 364 PAC $200.00 2012-08-10
Stanley B. Steines $200.00 2012-09-07
Kent & Sarah McNeill $180.00 2012-09-07
Gene & Cathy Jacoby $160.00 2012-09-07
Kenneth & Aletha Roeder $160.00 2012-09-07

Expenditures (26 | $8,827.29)

PayeeAmountDatePurpose
Committee to Elect Trish Joyce State's Attorney $1,000.00 2012-09-26 Contribution
Sauk Valley Community College Foundation $750.00 2012-08-28 scholarship - 2012-13 school year - Paula Devers
Kathy McGinn $650.00 2012-08-08 Headquarters rent - August
Kathy McGinn $650.00 2012-09-13 Headquarters rent - Sept., 212 Brinks Circle Sterling
Staples $648.09 2012-09-13 Computer - purchase w/ software & mouse
IL. Democratic Co. Chairmen's Assoc. $500.00 2012-07-08 Contribution - Governor's Day Brunch Table Sponsor - 8/15/12
Mike Smiddy for State Representative $500.00 2012-09-26 Contribution - fundraiser 10/1/12
Minuteman Press $490.13 2012-09-26 Printing - 2500pcs quad brochure, 2 sided full color
IL. Democratic Co. Chairmen's Assoc. $400.00 2012-08-02 Ticket purchase - 4 raffle tickets 2012 Cash Raffle 8/15/12
Grinnell Mutual Insurance Co. $383.00 2012-07-23 Insurance - bond policy # 0000108478
Quad City Press $365.00 2012-09-13 Printing - "Principles" business cards 10,000pcs
Review Printing Co. Inc. $292.00 2012-09-12 printing - 6000pcs door hangers
Comcast Cable $271.15 2012-09-13 Cable TV & Internet access - HQ 212 Brinks Circle Sterling Acct# 8771 10 329 0201583
U.S. Post Office - Rock Falls $270.00 2012-09-15 mailing - 600pcs postage Grand Cash Raffle/Brunch flier
Staples $233.75 2012-08-28 Office supplies - toner cartridges, paper, mailer stickers
Rock Falls Printing Company $205.00 2012-08-28 Printing - "Principles" banner and card design/layout
Review Printing Co. Inc. $202.00 2012-07-09 Printing - 250 ea. business cards for Lowell & Steve, 500 ea. letterhead paper & envelopes
U.S. Post Office - Rock Falls $190.00 2012-09-15 Bulk Rate Stamp #23 Renewal
US Cellular $178.44 2012-09-24 Utilities - cell phones Sept.
Minuteman Press $169.83 2012-08-28 Printing - 500pcs quad brochure, 2 sided full color
IL. Democratic Co. Chairmen's Assoc. $125.00 2012-09-18 lawn signs - 100 Obams signs
Quad City Press $120.00 2012-08-01 Signs - 3 County Board Candidates Signs
IL. Democratic Co. Chairmen's Assoc. $93.75 2012-07-23 Contribution - 75pcs Obama yard signs
Comcast Cable $72.15 2012-09-28 Cable TV & Internet access - HQ 212 Brinks Circle Sterling Acct# 8771 10 329 0201583
U.S. Post Office - Rock Falls $48.00 2012-08-14 Postage - 150 postcard stamps
Sauk Valley Community College Foundation $20.00 2012-08-24 table rental for Voter's Registration-9/5/12