Quarterly

Filed Doc ID: 639333 | Committee: Rock Island County Democratic Central Cmte

Document Information

Filed Date2017-01-10
Document TypeQuarterly
Reporting Period2016-10-01 to 2016-12-31
Pages12
SignerJohn Remus
SubmitterCynthia Feuerbach

Receipts (37 | $33,748.04)

DonorAmountDateDescription
N Central Illinois Laborers' District Council PAC $5,000.00 2016-10-18
Plumbers & Pipefitters Local 25 $5,000.00 2016-10-07
IL Democratic County Chairmen's Association $4,000.00 2016-10-18
Friends of Cheri Bustos $3,250.00 2016-11-14
RI/SRI Township Democrats $3,000.00 2016-10-03
IBEW PAC Voluntary Fund $2,500.00 2016-12-19
Chicago Regional Council of Carpenters PAC $1,000.00 2016-10-14
Friends of Gerry Bustos $1,000.00 2016-10-03
HFACC INC $947.72 2016-10-21
United States Postal Service $865.32 2016-11-15 Refund Unused Postage from 10/10/16 Mailing
Friends of Gerry Bustos $800.00 2016-10-28
IBEW Local 364 Political Action Fund $500.00 2016-10-26
Friends of Cecilia O'Brien $500.00 2016-10-26
I.U.O.E. Local 150 $500.00 2016-10-06
Laborers' Local Union 309 PAC $500.00 2016-10-14
Friends of John McGehee $500.00 2016-11-04
Tri-City Building Trades P.A.C. $400.00 2016-11-01
Luis Moreno $350.00 2016-10-28
United Food & Commercial Workers Dist. Local Union 431 $300.00 2016-10-03
Electrical Workers Local Union 145 PAC $250.00 2016-10-12
Tom Lytton $250.00 2016-10-12
Wayne Valentine $250.00 2016-10-17
Electrical Workers Local Union 145 PAC $250.00 2016-10-17
Plumbers & Pipefitters Local 25 $250.00 2016-10-24
MRH Solutions LLC $250.00 2016-11-03
Denny Jacobs & Associates $250.00 2016-10-26
Committee to Elect Kelly Fisher $200.00 2016-10-19
Kris Moreno $175.00 2016-10-21
Committee to Elect Kelly Fisher $110.00 2016-10-06
17th District State Central Committee $100.00 2016-10-25
Clarence M Darrow $100.00 2016-10-26
Clarence M Darrow $100.00 2016-10-06
17th District State Central Committee $100.00 2016-10-06
Committee to Elect Kelly Fisher $50.00 2016-10-06
Committee to Elect Kelly Fisher $50.00 2016-10-06
Friends of John McGehee $50.00 2016-10-05
Friends of John McGehee $50.00 2016-10-24

Expenditures (57 | $98,523.95)

PayeeAmountDatePurpose
The Strategy Group $33,700.00 2016-10-31 Design & Production of Mail Pieces 1-4; GOTV
United States Postal Service $30,118.00 2016-10-10 Postage
JV Consulting $6,900.00 2016-10-10 Printing
JV Consulting $6,600.00 2016-10-10 Printing 1 & 2
Holiday Inn $3,227.71 2016-11-08 Election Night Reception
Break Press Co., Inc. $2,400.00 2016-11-02 Door Hangers for Democratic Fed, IL State and Local RI County Candidates
Feuerbach Recordkeeping, Inc. $1,487.50 2016-10-03 Accounting fees
Forest Preserve District $947.72 2016-10-04 Salute to Labor 2016 Expense
Feuerbach Recordkeeping, Inc. $887.00 2016-11-16 Accounting fees
Donald M Craven P.C. $775.00 2016-11-14 Legal fees
Donald M Craven P.C. $675.00 2016-12-19 Legal fees
Donald M Craven P.C. $650.00 2016-10-13 Legal fees
JakeO's $587.01 2016-12-12 Holiday Food; Executive Board
Viking Club of Moline $545.00 2016-12-08 Christmas Party Food
Sue Adams $500.00 2016-12-08 Bonus
JakeO's $500.00 2016-11-01 In-Kind Expenses for Duckworth Reception
United States Postal Service $467.83 2016-10-07 Mailings for John G Fundraiser
Feuerbach Recordkeeping, Inc. $462.50 2016-12-06 Accounting fees
Safety Building $403.00 2016-11-22 Rent
Safety Building $403.00 2016-12-22 Rent
Safety Building $403.00 2016-10-22 Rent
RK Dixon Co $382.74 2016-11-28 Copier fees
Sue Adams $375.00 2016-10-07 Computer & Office Services
Sue Adams $340.00 2016-11-11 Computer & Office Services
Sue Adams $285.00 2016-10-14 Computer & Office Services
Sam's Club $273.24 2016-10-06 Reimb Randy Wlaskolich for Jamboree Food Supplies
Sue Adams $265.00 2016-12-22 Computer & Office Services
Sue Adams $255.00 2016-10-14 Computer & Office Services
Mary E Gibson $255.00 2016-10-21 Computer & Office Services
Mary E Gibson $250.75 2016-10-07 Computer & Office Services
Mary E Gibson $250.75 2016-10-14 Computer & Office Services
Mary E Gibson $246.50 2016-11-04 Computer & Office Services
Rock Island County Clerk $240.00 2016-11-07 Phone List
Ducky's Lagoon $233.22 2016-10-26 John G Fundraiser Expenses
Mary E Gibson $216.75 2016-11-04 Computer & Office Services
United States Postal Service $215.00 2016-11-28 Postage
Hy-Vee $200.00 2016-11-21 Reimb Sue Adams for Gift Cards
AT&T $183.91 2016-10-13 Utilities
AT&T $183.88 2016-11-14 Phones
AT&T $183.88 2016-12-19 Telephones
Sue Adams $147.50 2016-11-18 Computer & Office Services
United States Postal Service $141.00 2016-11-16 Postage
Mary E Gibson $131.75 2016-11-11 Computer & Office Services
Sue Adams $90.00 2016-11-21 Computer & Office Services
De Lage Landen $58.05 2016-12-22 Copier Lease
De Lage Landen $58.05 2016-10-22 Copier Lease
De Lage Landen $58.05 2016-11-28 Copier Lease
Ducky's Lagoon $50.00 2016-10-26 John G Fundraiser Expenses
AT&T $50.00 2016-12-19 Internet access
AT&T $50.00 2016-11-14 Internet access