Quarterly

Filed Doc ID: 683405 | Committee: Rock Island County Democratic Central Cmte

Document Information

Filed Date2018-01-08
Document TypeQuarterly
Reporting Period2017-10-01 to 2017-12-31
Pages8
SignerJohn Remus
SubmitterCynthia Feuerbach

Receipts (15 | $9,100.00)

DonorAmountDateDescription
IBEW PAC Voluntary Fund $5,000.00 2017-12-13
Illinois Laborers' Legislative Committee $1,000.00 2017-10-17
UFCW Local 881 PAC $500.00 2017-11-13
RI/Co Democratic Women's Club $300.00 2017-12-13
James Teros $250.00 2017-10-02
Gerald Bustos $250.00 2017-10-02
James Teros $250.00 2017-10-23
MRH Solutions LLC $250.00 2017-11-13
Electrical Workers Local Union 145 PAC $250.00 2017-11-13
Tom Lytton $250.00 2017-12-13
Electrical Workers Local Union 145 PAC $250.00 2017-10-16
Tom Lytton $250.00 2017-11-13
17th District State Central Committee $100.00 2017-11-13
17th District State Central Committee $100.00 2017-10-03
Gerald Bustos $100.00 2017-11-13

Expenditures (56 | $16,179.37)

PayeeAmountDatePurpose
Bridges Catering $2,000.00 2017-12-06 Holiday Party Catering
Feuerbach Recordkeeping, Inc. $1,214.20 2017-10-06 Accounting fees
Feuerbach Recordkeeping, Inc. $715.00 2017-11-02 Accounting fees
Hy-Vee $577.50 2017-10-05 Catering Jamboree 2017 Fundraiser
United States Postal Service $545.56 2017-10-18 John G Fundraiser Mailing
AT&T $525.63 2017-11-14 Telephones
RK Dixon Co $479.41 2017-12-13 Copier Fees
Sue Adams $445.00 2017-10-19 Computer & Office Services
Staples $440.60 2017-10-31 Supplies
The Forest of Flowers $434.01 2017-12-13 Sympathy Flowers
AT&T $429.21 2017-10-18 Telephones
Safety Building $403.00 2017-10-06 Rent
Safety Building $403.00 2017-12-22 Rent
Safety Building $403.00 2017-11-22 Rent
Safety Building $403.00 2017-10-31 Rent
Feuerbach Recordkeeping, Inc. $384.80 2017-12-01 Accounting fees
Cindy Verhaeghe $357.50 2017-10-18 Computer & Office Services
JV Consulting $335.00 2017-10-31 John G Fundraiser mailings
Staples $278.26 2017-10-02 Office supplies
Sue Adams $277.50 2017-12-20 Computer & Office Services
Ducky's Lagoon $262.98 2017-11-09 John G Fundraiser - Food
Sue Adams $240.00 2017-11-09 Computer & Office Services
Cindy Verhaeghe $215.00 2017-10-25 Computer & Office Services
Cindy Verhaeghe $212.50 2017-10-05 Computer & Office Services
Sue Adams $212.50 2017-10-05 Computer & Office Services
Sue Adams $212.50 2017-10-25 Computer & Office Services
Sue Adams $205.00 2017-12-06 Computer & Office Services
Cindy Verhaeghe $202.50 2017-12-20 Computer and Office Services
Hy-Vee $200.00 2017-12-06 Reimb Sue Adams for Holiday Cookies for Holiday Party
AT&T $197.69 2017-12-28 Mobility Phone, Internet and Telephone line
Cindy Verhaeghe $195.00 2017-12-06 Computer & Office Services
Cindy Verhaeghe $190.00 2017-11-09 Computer & Office Services
Deluxe Business Systems $175.27 2017-11-22 Check Order
United States Postal Service $166.25 2017-11-01 Mailings to Committee Persons
Sue Adams $165.00 2017-11-21 Computer & Office Services
Cindy Verhaeghe $155.00 2017-11-14 Computer & Office Services
Cindy Verhaeghe $150.00 2017-11-01 Computer & Office Services
Sue Adams $150.00 2017-11-01 Computer & Office Services
JV Consulting $150.00 2017-10-06 Envelopes
United States Postal Service $147.00 2017-11-01 Postage Stamps
Sue Adams $140.00 2017-11-14 Computer & Office Services
Sue Adams $132.00 2017-11-28 Computer & Office Services
Cindy Verhaeghe $132.00 2017-11-28 Computer & Office Services
Bennigans $121.92 2017-10-09 Meals
Cindy Verhaeghe $115.00 2017-11-21 Computer & Office Services
Sue Adams $100.00 2017-12-20 Holiday Bonus
Cindy Verhaeghe $100.00 2017-12-20 Holiday Bonus
The Forest of Flowers $88.80 2017-10-18 Ed Langdon - Get Well Wishes
Mid American Energy $86.51 2017-10-18 Utilities
Bennigans $62.87 2017-12-11 Meals