Quarterly

Filed Doc ID: 519927 | Committee: Rock Island County Democratic Central Cmte

Document Information

Filed Date2014-01-08
Document TypeQuarterly
Reporting Period2013-10-01 to 2013-12-31
Pages8
SignerMichael Halpin
SubmitterCynthia Feuerbach

Receipts (3 | $1,500.00)

DonorAmountDateDescription
Laborers' Local Union 309 PAC $1,000.00 2013-10-14
I.U.O.E. Local 150 $250.00 2013-11-07
ILDCCA $250.00 2013-12-12 Void lost Ck #1150 dated 9/30/13; Reissue 12/12/2013

Expenditures (38 | $10,535.31)

PayeeAmountDatePurpose
JV Consulting $1,548.00 2013-11-27 Holiday Party Invitations
Safety Building $1,119.00 2013-11-07 Rent
Moline VIking Club $870.00 2013-12-02 Holiday Party
JV Consulting $787.99 2013-10-09 Fund raising -Print/Mailing
Feuerbach Recordkeeping $717.00 2013-10-20 Accounting fees
Jim's Knoxville Tap $650.00 2013-10-26 Jamboree Venue Food
Whiteside County Demoratic Central Committee $300.00 2013-12-04 Contribution
United States Postal Service $270.00 2013-10-01 Stamps
SUE ADAMS $263.63 2013-11-18 Computer and Clerical Services
Staples $263.13 2013-11-22 Office supplies
SUE ADAMS $256.99 2013-11-08 Computer and Clerical Services
ILDCCA $250.00 2013-12-12 Reissued Void Check #1150 to ILDCCA, Originally issued 9/30/13
SUE ADAMS $222.00 2013-10-04 Computer and Clerical Services
Jeff Downey $208.13 2013-10-01 Computer and Clerical Services
SUE ADAMS $200.00 2013-11-29 Holiday Baking
Staples $196.98 2013-10-01 Office supplies
SUE ADAMS $194.25 2013-10-26 Computer and Clerical Services
HY VEE FOOD STORE $186.99 2013-12-02 Reimb Jeannete Hunter Chili Supplies - Holiday Party
AT&T $179.98 2013-11-22 Telephones
AT&T $172.51 2013-10-20 Telephones
AT&T $171.22 2013-12-12 Telephones
RK Dixon Co $169.23 2013-11-22 Copies
SUE ADAMS $166.38 2013-12-12 Computer and Clerical Services
SUE ADAMS $154.94 2013-11-21 Computer and Clerical Services
SUE ADAMS $122.56 2013-11-01 Computer and Clerical Services
United States Postal Service $120.49 2013-11-22 Postage - Petition Mailing
SUE ADAMS $111.00 2013-10-11 Computer and Clerical Services
United States Postal Service $106.49 2013-11-05 Postage - Precinct Committeemen Recruitment
SUE ADAMS $101.75 2013-11-26 Computer and Clerical Services
SUE ADAMS $92.50 2013-10-20 Computer and Clerical Services
De Lage Landen $61.58 2013-10-14 Printer Lease
De Lage Landen $57.58 2013-11-22 Printer Lease
De Lage Landen $57.58 2013-10-01 Printer Lease
Moline VIking Club $50.00 2013-12-02 Holiday Party
AT&T $41.33 2013-10-20 Internet access
AT&T $40.00 2013-11-22 Internet access
AT&T $40.00 2013-12-12 Internet access
United States Postal Service $14.10 2013-11-22 Postage - Petition Mailing