Quarterly
Filed Doc ID: 711626 | Committee: Jo Daviess County Democratic Central Comm
Document Information
| Filed Date | 2018-10-02 |
| Document Type | Quarterly |
| Reporting Period | 2018-07-01 to 2018-09-30 |
| Pages | 5 |
| Signer | Jill Powers |
Receipts (14 | $20,914.52)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Democratic Central Committee of Rock Island County | $8,573.33 | 2018-09-15 | |
| Democratic Central Committee of Rock Island County | $8,573.33 | 2018-07-17 | |
| Cash Cash | $1,135.00 | 2018-09-22 | |
| Dick and Joan Harmet | $500.00 | 2018-09-12 | |
| Donald Campbell | $400.00 | 2018-09-12 | |
| Jan Lavacek | $250.00 | 2018-09-12 | |
| John Cooke | $250.00 | 2018-07-24 | |
| Cash Cash | $220.00 | 2018-09-20 | |
| Gerald Podraza | $200.00 | 2018-09-20 | Fund raising - entertainment |
| Robert and Mary Lieberman | $200.00 | 2018-09-22 | |
| John Freitag | $192.43 | 2018-09-30 | Mailing |
| John Freitag | $192.43 | 2018-09-12 | Mailing |
| Cash Cash | $128.00 | 2018-07-26 | |
| Gerald Podraza | $100.00 | 2018-09-16 |
Expenditures (17 | $7,783.94)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Staples | $984.34 | 2018-07-23 | Computer - printer |
| DeSoto House Hotel | $884.40 | 2018-09-30 | Fund raising - food |
| Titleman's Real Estate | $750.00 | 2018-07-09 | Rent |
| Titleman's Real Estate | $750.00 | 2018-09-05 | Rent |
| Titleman's Real Estate | $750.00 | 2018-07-31 | Rent |
| United States Postal Service | $600.00 | 2018-08-28 | Postage |
| McCoy Insurance | $475.00 | 2018-07-31 | Insurance |
| Best Buy | $430.84 | 2018-08-20 | Computer - purchase |
| Best Buy | $426.86 | 2018-08-13 | Computer - purchase |
| Galena Gazette | $400.00 | 2018-08-07 | Advertising - newspaper |
| Copyworks | $321.00 | 2018-09-05 | Printing |
| Staples | $304.71 | 2018-07-25 | Office supplies |
| Friends of Cherie Bustos | $250.00 | 2018-07-26 | Donation |
| Miss Kitty's Grape Escape | $162.24 | 2018-07-18 | Fund raising - food |
| Staples | $120.55 | 2018-08-13 | Office supplies |
| United States Postal Service | $100.00 | 2018-09-04 | Postage |
| United States Postal Service | $74.00 | 2018-07-10 | Post office box |