Quarterly

Filed Doc ID: 544774 | Committee: Whiteside County Democratic Central Cmte

Document Information

Filed Date2014-10-07
Document TypeQuarterly
Reporting Period2014-07-01 to 2014-09-30
Pages7
SignerKatherine A. Nelson

Receipts (10 | $3,950.00)

DonorAmountDateDescription
Friends of Mike Jacobs $1,000.00 2014-09-19
Northern Illinois Building & Construction Trades Council PAC $500.00 2014-09-30
Plumbers & Pipe Fitters Local # 25 PAC $500.00 2014-09-30
Millwright Union Local # 2158 PAC $500.00 2014-09-30
North Central Illinois Laborers District Council PAC $500.00 2014-09-30
Glenn & Kaye Truesdell $250.00 2014-08-27
Thomas H. Senneff $250.00 2014-09-30
IBEW Union Local # 145 PAC $200.00 2014-09-30
Steve & Margie Wilkins $200.00 2014-08-27
Steve & Margie Wilkins $50.00 2014-08-27

Expenditures (23 | $7,554.00)

PayeeAmountDatePurpose
Katherine McGinn $1,200.00 2014-09-18 HQ Rent - Setpt. & Oct.
William & Kathy McGinn $1,200.00 2014-07-20 Rent - HQ July & August Rent
UNION Signs & Printing $721.00 2014-08-07 Promotional items - 1000pcs hand fans for county fair
Illinois Democratic County Chairmen's Association $500.00 2014-08-07 Ticket purchase - 5 raffle tickets (08/13/14)
Friends of Mike Jacobs $500.00 2014-08-17 Contribution - fundraiser (08/21/14)
Grinnell Mutual Insurance Co. $402.00 2014-07-20 Insurance - commercial policy #0000108478 renewal
Comcast Cable $370.84 2014-07-31 Internet access & cable TV for HQ 6/18-8/17/14
Citizens for Lisa Madigan $250.00 2014-08-17 Contribution
Sheila Simon for Illinois $250.00 2014-08-17 Contribution
Mike Smiddy for State Representative $250.00 2014-08-17 Contribution
Citizens for Jesse White $250.00 2014-08-17 Contribution - fundraiser (08/12/14)
Friends of Frerichs $250.00 2014-08-17 Contribution - fundraiser (08/12/14)
ComEd $205.86 2014-09-18 Utilities - electricity thru 08/25/14 Acct# 1813513031
US Cellular $202.73 2014-08-31 HQ - 5 Cell phones Acct # 850777192 service 8/18-9/17/14
Sauk Valley Media $193.67 2014-09-16 Advertising - newspaper - HQ Ad w/ phone #
Associated Bags $170.00 2014-09-23 Supplies - 8000pcs door hanger bags
S & B Signs $165.00 2014-07-17 Sign for Headquarters - 3'x4'
Staples $153.71 2014-09-29 Office supplies - 2 toner cartridges
Comcast Cable $88.74 2014-09-19 Internet access & cable for HQ
Comcast Cable $85.74 2014-08-26 Internet access & cable for HQ
Staples $59.77 2014-09-24 Office supplies - ink cartridge for printing Big Buck$ fliers & letters
ComEd $50.64 2014-07-20 Utilities - HQ electricity 5/27-6/24/14
US Cellular $34.30 2014-09-30 Telephones - cell service 5 phones Acct# 850777192