Quarterly

Filed Doc ID: 596834 | Committee: Rock Island County Democratic Central Cmte

Document Information

Filed Date2016-01-11
Document TypeQuarterly
Reporting Period2015-10-01 to 2015-12-31
Pages10
SignerJohn Remus
SubmitterCynthia Feuerbach

Receipts (21 | $14,370.00)

DonorAmountDateDescription
IBEW PAC Voluntary Fund $5,000.00 2015-10-27
Laborers' Local Union 309 PAC $5,000.00 2015-12-16
IBEW Local Union #145 $700.00 2015-10-23
Laborers' Local Union 309 PAC $500.00 2015-11-06
QC Labor Day Parade Alliance $315.00 2015-11-30 Void Check dated 8/21/15; Never cleared bank
Gerald Bustos $250.00 2015-11-16
RI/Co Democratic Women's Club $250.00 2015-11-19
MRH Solutions LLC $250.00 2015-11-19
Lee & Lee Attorneys, P.C. $250.00 2015-10-08
Electrical Workers Local Union 145 PAC $250.00 2015-10-16
Electrical Workers Local Union 145 PAC $250.00 2015-11-09
James Teros $250.00 2015-11-09
James Gende $250.00 2015-11-09
Douglas House $250.00 2015-10-28
Ross E Monk $200.00 2015-11-11
James Teros $100.00 2015-10-08
Lee & Lee Attorneys, P.C. $100.00 2015-11-12
Louisa Ewert $85.00 2015-12-16
Louisa Ewert $50.00 2015-11-19
Louisa Ewert $50.00 2015-10-16
MRH Solutions LLC $20.00 2015-11-19

Expenditures (55 | $14,494.53)

PayeeAmountDatePurpose
Feuerbach Recordkeeping, Inc. $1,237.00 2015-10-01 Accounting fees
Hungry Hobo $974.68 2015-12-21 Meals; Xmas Party
JV Consulting $825.00 2015-10-01 Labor Day Cards, Banners, Envelopes, Volunteer cards & Precinct Committee cards
Sue Adams $570.00 2015-12-03 Computer & Office Services
United States Postal Service $541.85 2015-11-04 Mailings; Jamboree
Feuerbach Recordkeeping, Inc. $521.00 2015-11-04 Accounting fees
Sue Adams $500.00 2015-12-21 Computer & Office Services
Sue Adams $450.00 2015-11-13 Computer & Office Services
Staples $442.05 2015-11-04 Supplies
Moline VIking Club $430.00 2015-12-18 Holiday Party Rental
Sue Adams $405.00 2015-10-30 Computer & Office Services
Safety Building $403.00 2015-12-22 Rent
Safety Building $403.00 2015-10-23 Rent
Safety Building $403.00 2015-11-22 Rent
Sue Adams $365.00 2015-11-06 Computer & Office Services
Sue Adams $362.50 2015-10-02 Computer and Office Services
Sue Adams $357.50 2015-11-20 Computer & Office Services
Sue Adams $357.50 2015-10-09 Computer & Clerical Services
Feuerbach Recordkeeping, Inc. $350.00 2015-12-07 Accounting fees
George Barajas $350.00 2015-10-16 Prepared Chili & Hot Dogs for Jamboree
Sue Adams $337.50 2015-10-16 Computer & Clerical Services
Ducky's Lagoon $325.00 2015-11-19 John G Fundraiser; Food
Holiday Inn $295.95 2015-11-18 Executive Board Retreat
United States Postal Service $262.76 2015-10-03 Mailings for Jamboree
Sue Adams $260.00 2015-10-23 Computer & Office Services
Sue Adams $257.50 2015-12-10 Computer & Office Services
United States Postal Service $225.00 2015-12-07 Permit #84
Pizza & Subs $217.31 2015-11-05 Appreciation Pizza Party for Volunteers
AT&T $175.54 2015-10-16 Telephone
Stockpins.com; NicheNET, Inc. $175.00 2015-10-12 100 Donkey #2 Lapel Pins
AT&T $174.25 2015-11-16 Telephone
Walmart $172.49 2015-12-03 Reimb Sue for Cookie Supplies; Xmas Paty
United States Postal Service $150.88 2015-10-13 Mailing Committee Packets
Hungry Hobo $107.55 2015-11-16 Executive Board Retreat
Amazon.com $101.98 2015-12-29 Lifesize cutout of The President for Promotional Purposes
United States Postal Service $101.94 2015-10-20 Mailing Committee Packets
Moline VIking Club $100.00 2015-12-10 Depost for Room Xmas Party
Deluxe Business Systems $95.64 2015-10-09 Federal Deposit Slips
Sam's Club $95.07 2015-10-16 Jamboree Supplies; Reimb Randy Wlaskolich
Staples $84.30 2015-12-07 Supplies
Deluxe Business Systems $78.17 2015-10-21 Levin Deposit Slips
Amazon.com $57.59 2015-12-28 Lifesize cutout of Hillary Clinton for Promotional Purposes
Sam's Club $53.54 2015-10-23 Reimb Randy Wlaskolich for Labory Day Parade Candy
Amazon.com $47.80 2015-12-29 Lifesize Cutout of Bernie Sanders for Promotional Purposes
AT&T $47.00 2015-12-18 Internet access
AT&T $47.00 2015-11-16 Internet access
AT&T $47.00 2015-10-16 Internet access
United States Postal Service $44.64 2015-10-02 Mailing Committee Packets
Sam's Club $44.13 2015-12-10 Reimb Randy Wlaskolich for Xmas Party Supplies
Walmart $25.03 2015-11-16 Reimb Sue Adams; tablecloths