Quarterly

Filed Doc ID: 554557 | Committee: Whiteside County Democratic Central Cmte

Document Information

Filed Date2015-01-02
Document TypeQuarterly
Reporting Period2014-10-01 to 2014-12-31
Pages8
SignerKatherine A. Nelson

Receipts (10 | $5,250.00)

DonorAmountDateDescription
Friends of Mike Jacobs $2,250.00 2014-10-30
IL. Democratic Co. Chairmen's Assoc. $1,000.00 2014-11-07
Mark & Mary Burgess $500.00 2014-11-08
Dave Barajas $300.00 2014-11-08
William & Kathy McGinn $250.00 2014-11-12
Trish Joyce $250.00 2014-11-08
Vicki R. Wright $250.00 2014-11-12
Kenneth & Aletha Roeder $200.00 2014-11-08
Ben & Virginia Ray $200.00 2014-11-08
Ben & Virginia Ray $50.00 2014-11-08

Expenditures (23 | $12,646.14)

PayeeAmountDatePurpose
Katherine A. Nelson $2,500.00 2014-11-09 Raffle prizes - draw#10, ticket#180
PIVOT $2,250.00 2014-10-21 Direct Mailing service
Withers Broadcasting Compnay $1,036.00 2014-10-14 Advertising - radio
Sauk Valley Media $893.04 2014-10-17 Advertising - newspaper
Clinton Herald Newspaper $794.85 2014-10-15 Advertising - newspaper
Arnie's Happy Spot $729.00 2014-11-09 Meals - 81dinners x $9each
WLLT Radio $700.00 2014-10-15 Advertising - radio
Model Printers $625.00 2014-10-03 Printing - 6000pcs door hangers
KROS Radio Station $601.62 2014-10-15 Advertising - radio
Whiteside News Sentinel $550.00 2014-11-08 Advertising - newspaper
Withers Broadcasting Compnay $300.00 2014-11-19 Advertising - radio for County Board (reimburse James Jaeger)
Dave Barajas $250.00 2014-11-09 Raffle prizes - draw#7, ticket#190
Katherine McGinn $250.00 2014-11-09 Raffle prizes - draw#6, ticket#030
Mark Truesdell $250.00 2014-11-09 Raffle prizes - draw#8, ticket# 094
Bridging the Gap - Homeless Veterans Stand Down $200.00 2014-11-09 Memorial Donation - Honorable Lane Evans
County Market $169.16 2014-11-03 Election day expense - food
Staples $154.78 2014-11-02 Office supplies - 2 toner cartridges
Comcast Cable $88.74 2014-11-08 Cable & Internet Access - acct# 8771 10 329 0318239
Comcast Cable $88.74 2014-12-09 Cable & Internet Access, acct# 8771 10 329 0318239
ComEd $78.18 2014-11-08 Utilities - HQ electric acct# 18135 1303 10000 0000
ComEd $74.82 2014-12-10 Utilities - HQ electric acct# 1813513031
Staples $49.09 2014-10-15 Office supplies - case of paper HQ
County Market $13.12 2014-11-19 Food - meeting