Quarterly

Filed Doc ID: 508963 | Committee: Rock Island County Democratic Central Cmte

Document Information

Filed Date2013-08-10
Document TypeQuarterly
Reporting Period2013-01-01 to 2013-03-31
Pages9
AmendedYes
ClarificationCheck reported for $1000 to South Moline Township Democratic Central Committee on March 19, 2013 was actually written for only $175.00.
SignerMichael Halpin
SubmitterCynthia Feuerbach

Receipts (4 | $2,600.00)

DonorAmountDateDescription
ILDCCA $1,250.00 2013-03-15 Check voided
ROBERT BROWN $600.00 2013-03-15
Rebecca Hare $500.00 2013-01-23 Check voided
Denny Jacobs & Associates $250.00 2013-03-11

Expenditures (28 | $12,533.99)

PayeeAmountDatePurpose
My Binding.com $1,489.45 2013-03-15 Paper Folder - Supplies
Feuerbach Recordkeeping $1,133.00 2013-01-03 Accounting fees, State & Federal Filings
Illinios State Board of Elections $1,125.00 2013-03-19 Civil Penalty
Moline Democrats $1,000.00 2013-03-08 Contribution
SOUTH MOLINE TWP DEMOCRATIC CENTRAL COMMITTEE $1,000.00 2013-03-19 Contribution
Quad City Press $942.00 2013-03-03 Letters, envelopes and reply cards - fundraising Feb 2013
United States Postal Service $879.79 2013-02-12 Postage for February 2013 Fundraising Mailing
Hungry Hobo $827.19 2013-01-11 Holiday Party Sandwiches
Safety Building $746.00 2013-01-07 Rent
Feuerbach Recordkeeping $650.00 2013-01-03 Principal payment, Feuerbach Recordkeeping
Feuerbach Recordkeeping $500.00 2013-03-04 Accounting fees
AT&T $345.06 2013-03-20 Telephones
QC Next Up $250.00 2013-02-11 Trivia Night Sponsorship
SUE ADAMS $242.81 2013-03-03 Computer and Office Services
Feuerbach Recordkeeping $187.50 2013-02-13 Accounting fees
RI/SRI Township Democrats $175.00 2013-03-19 Contribution
Quad City Laminating & Trophy $174.04 2013-01-17 Party Builder Plaques
AT&T $170.59 2013-01-23 Telephones
SUE ADAMS $111.00 2013-01-31 Computer and Office Services
Staples $104.23 2013-02-21 Office supplies
Staples $94.13 2013-02-13 Office supplies
United States Postal Service $90.00 2013-01-18 Stamps
De Lage Landen $61.58 2013-03-21 Printer Lease
De Lage Landen $61.58 2013-02-21 Printer Lease
United States Postal Service $57.62 2013-02-20 Postage for February 2013 Fundraising Mailing
De Lage Landen $57.58 2013-02-13 Printer Lease
Staples $34.84 2013-01-03 Office supplies
Quad City Laminating & Trophy $24.00 2013-02-13 Plaque re-plating