Quarterly

Filed Doc ID: 604809 | Committee: Rock Island County Democratic Central Cmte

Document Information

Filed Date2016-04-04
Document TypeQuarterly
Reporting Period2016-01-01 to 2016-03-31
Pages8
SignerJohn Remus
SubmitterCynthia Feuerbach

Receipts (6 | $2,217.58)

DonorAmountDateDescription
Chicago Federation of Labor & Industrial Union Council PAC $1,000.00 2016-01-11
Plumbers & Pipefitters Local 25 $500.00 2016-03-23
Scott County Democratic Party $270.00 2016-01-25
LARRY TOPPERT $250.00 2016-03-22
Tammy for Illinois $125.00 2016-02-23
Tammy for Illinois $72.58 2016-03-08

Expenditures (42 | $12,518.77)

PayeeAmountDatePurpose
United States Postal Service $1,038.86 2016-03-18 Mailing; Road to Victory 2016
BRIDGES CATERING $910.00 2016-03-18 Unity Dinner 2016 Catering
Feuerbach Recordkeeping, Inc. $779.00 2016-01-06 Accounting fees
Greater QC Hispanic Chamber of Commerce $750.00 2016-02-23 2016 Annual Gala
Feuerbach Recordkeeping, Inc. $595.95 2016-02-05 Accounting fees
RK Dixon Co $518.04 2016-03-22 Copy Charges
Sue Adams $490.00 2016-03-04 Computer & Office Services
Quad City Press $478.38 2016-01-25 Note Cards & Envelopes
AT&T $466.29 2016-01-11 Telephones
Sue Adams $460.00 2016-02-26 Computer & Office Services
AT&T $452.22 2016-02-09 Telephones
Safety Building $403.00 2016-03-22 Rent
Safety Building $403.00 2016-01-22 Rent
Safety Building $403.00 2016-02-23 Rent
Sue Adams $367.50 2016-03-18 Computer & Office Services
Sue Adams $360.00 2016-03-11 Computer & Offices Services
Sue Adams $340.00 2016-01-10 Computer & Office Services
AT&T $303.59 2016-01-11 Telephones
Feuerbach Recordkeeping, Inc. $275.00 2016-03-03 Accounting fees
Sue Adams $260.00 2016-01-29 Computer & Office Services
Sue Adams $255.00 2016-02-05 Computer & Office Services
Sue Adams $250.00 2016-01-22 Computer & Office Services
The Forest of Flowers $217.87 2016-01-13 Sympathy Flowers
Sue Adams $210.00 2016-01-15 Computer & Office Services
Staples $188.48 2016-01-11 Supplies
Sue Adams $182.50 2016-02-12 Computer & Office Services
AT&T $152.97 2016-03-22 Phones
Staples $147.00 2016-02-23 Postage Stamps
De Lage Landen $124.10 2016-01-22 Printer Lease
Hy-Vee $121.67 2016-03-18 Supplies; Unity Dinner 2016
Quad City Press $99.98 2016-01-11 T-Shirts
Sue Adams $64.50 2016-01-11 Computer & Office Services
De Lage Landen $62.05 2016-01-06 Printer Lease
Quad City Press $60.00 2016-03-22 Business Cards & Raffle Tickets
The Forest of Flowers $59.37 2016-02-23 Sympathy Flowers
Hy-Vee $49.00 2016-03-21 Fuel to Springfield
AT&T $48.86 2016-02-09 Telephone Mobility
AT&T $47.00 2016-02-09 Internet access
AT&T $47.00 2016-03-08 Internet access
AT&T $47.00 2016-01-11 Internet access
AT&T $29.54 2016-03-22 Mobile Phone
AT&T $1.05 2016-01-11 Phone Call