Quarterly

Filed Doc ID: 508031 | Committee: Rock Island County Democratic Central Cmte

Document Information

Filed Date2013-07-18
Document TypeQuarterly
Reporting Period2013-04-01 to 2013-06-30
Pages10
AmendedYes
ClarificationItemization of a donation from Act Blue for $240.12 on 5/4/13 has been amended to reflect the doner.
SignerMichael Halpin
SubmitterCynthia Feuerbach

Receipts (22 | $9,295.12)

DonorAmountDateDescription
Laborers' Local Union 309 PAC $2,500.00 2013-06-21
Electrical Workers Local Union 145 PAC $2,500.00 2013-06-14
People Helping Illinois Lead - PAC $750.00 2013-06-05
I.U.O.E. Local 150 $500.00 2013-06-05
Plumbers & Pipefitter Local 25 $500.00 2013-04-29
Rock Island County Democrat Women's Club $250.00 2013-06-05
Denny Jacobs & Associates $250.00 2013-05-20
Tri-City Building Trades P.A.C. $250.00 2013-06-05
FRIENDS OF JEFF BOYD $250.00 2013-06-05
Robert Ontiveros $240.12 2013-05-04
Millwright Local Union 2158 PAC $200.00 2013-06-05
UNITED FOOD & COMMERCIAL WORKERS LOCAL 431 $200.00 2013-06-05
Laborers' Local Union 309 PAC $150.00 2013-04-15
PHIL BANASZEK $100.00 2013-06-05
Committee to Elect Langdon $100.00 2013-05-30
Committee to Elect Langdon $100.00 2013-06-14
Tod and Kimberly Vanwolvelaere $100.00 2013-05-20
Tod and Kimberly Vanwolvelaere $100.00 2013-04-15
LOUISA EWERT $100.00 2013-05-04
LOUISA EWERT $100.00 2013-05-20
PHIL BANASZEK $30.00 2013-06-05
PHIL BANASZEK $25.00 2013-05-20

Expenditures (37 | $13,501.76)

PayeeAmountDatePurpose
Quad City Press $1,275.00 2013-04-30 Envelope Printing
JV Consulting $1,224.61 2013-05-11 Printing & Postage for Unity Dinner Letter
Safety Building $1,119.00 2013-04-17 Office Rent
ILDCCA $1,000.00 2013-06-09 Governor's Brunch Table & Raffle Tickets
Moline American Legion $824.88 2013-06-05 Unity Dinner Food
United States Postal Service $819.55 2013-04-11 Cinco De Mayo Fundraising Invites
Feuerbach Recordkeeping $546.00 2013-05-04 Accounting Services
Rock Island County Branch NAACP $500.00 2013-05-13 Ad Promoting County Party in NAACP Event Ad Booklet
Jackson Kahl Insurance $461.00 2013-06-28 Labor Day Picnic Insurance
Feuerbach Recordkeeping $454.00 2013-04-17 Accounting Services
McCarthy Callas & Feeney, P.C. $450.00 2013-05-31 Legal fees - Vyncke Recount
Staples $423.36 2013-04-30 Office supplies
Cook Party Rental $400.00 2013-06-21 Labor Day Picnic Rentals
Kim Adams $380.37 2013-04-30 Computer and Office Services
SUE ADAMS $337.25 2013-06-28 Computer and Office Services
Sam's Club $325.59 2013-05-11 Fundraising Food Reimb. to Greg Aguilar - Cinco De Mayo
SUE ADAMS $323.75 2013-04-30 Computer and Office Services
17TH DISTRICT STATE CENTRAL COMMITTEE $300.00 2013-06-04 Labor Day Ad Booklet
Randall Jacobs $300.00 2013-04-17 Prepare/Distribution of Bowl Twp Mailing
Moline American Legion $200.00 2013-05-06 Fundraising Hall Rental - Cinco De Mayo
Moline American Legion $200.00 2013-06-09 Hall Rental - Unity Dinner
John Lechuga $200.00 2013-06-21 Young Dems Conference Sponsorship
SUE ADAMS $171.50 2013-05-11 Computer and Office Services
AT&T $170.95 2013-06-21 Telephone
AT&T $170.50 2013-04-17 Telephone
AT&T $170.49 2013-05-13 Telephone
Sophia Winston $157.25 2013-06-28 Computer and Office Services
United States Postal Service $140.00 2013-05-13 PO Box Rental Renewal
SUE ADAMS $129.50 2013-04-04 Computer and Office Services
De Lage Landen $61.58 2013-05-22 Printer Lease
De Lage Landen $57.58 2013-06-21 Printer Lease
De Lage Landen $57.58 2013-04-30 Printer Lease
Sophia Winston $46.25 2013-06-21 Computer and Office Services
SUE ADAMS $42.00 2013-05-31 Computer and Office Services
Sophia Winston $25.75 2013-06-21 Computer and Office Services
Kim Adams $25.50 2013-05-31 Computer and Office Services
Staples $10.97 2013-04-17 Reimb. Kim Adams for Supplies