Quarterly

Filed Doc ID: 713116 | Committee: Whiteside County Democratic Central Cmte

Document Information

Filed Date2018-10-07
Document TypeQuarterly
Reporting Period2018-07-01 to 2018-09-30
Pages8
SignerKatherine A. Nelson

Receipts (20 | $26,776.66)

DonorAmountDateDescription
Rock Island County Democratic Party $10,013.33 2018-07-21
Rock Island County Democratic Party $10,013.33 2018-09-28
Stanley B. Steines $1,000.00 2018-09-28
Plumbers & Pipe Fitters Local # 25 PAC $500.00 2018-09-28
Northwestern Illinois Building & Construction Trades Council PAC $500.00 2018-09-28
IBEW Union Local # 364 PAC $500.00 2018-09-28
Laborers Union Local # 727 PAC $500.00 2018-09-28
Millwright Union Local # 2158 PAC $500.00 2018-09-28
Stanley B. Steines $500.00 2018-09-28
Arnie's Happy Spot $300.00 2018-08-16 Check returned - Deposit returned due to fire
IBEW Union Local # 145 PAC $250.00 2018-09-28
McDonald Funeral Homes, Inc. $250.00 2018-09-28
Ross A. Dill $250.00 2018-09-28
Thomas & Dianne Ausman $250.00 2018-09-28
Terry Costello $250.00 2018-09-28
Glenn & Kaye Truesdell $250.00 2018-09-28
Kenneth & Aletha Roeder $250.00 2018-09-28
Mark & Mary Burgess $250.00 2018-09-28
Trish Joyce $250.00 2018-09-28
17th District State Central Committee $200.00 2018-09-28

Expenditures (35 | $20,390.84)

PayeeAmountDatePurpose
Booker for Sheriff $2,500.00 2018-09-20 Contribution
Joan Padilla for State Representative $2,500.00 2018-09-20 Contribution
Mike & Amy Ortiz $2,000.00 2018-08-22 Office Manager
Mike & Amy Ortiz $2,000.00 2018-09-26 Office Manager
Sauk Valley Media $1,282.34 2018-09-27 Advertising - newspaper
Joseph P. McDonald $1,200.00 2018-09-20 Rent
Booker for Sheriff $1,000.00 2018-08-22 Contribution
Joan Padilla for State Representative $1,000.00 2018-07-25 Contribution
Gregg Johnson for State Senate $1,000.00 2018-07-25 Contribution
Joan Padilla for State Representative $1,000.00 2018-08-22 Contribution
Booker for Sheriff $1,000.00 2018-07-25 Contribution
Sauk Valley Media $524.96 2018-09-13 Advertising - newspaper
Grinnell Mutual Insurance Co. $495.00 2018-07-25 Insurance Liability Policy # 0000108478
Custom Monogram $438.81 2018-09-26 T-Shirts
S & B Signs $380.00 2018-08-23 Signs - for Headquarters
Sauk Valley Media $299.76 2018-08-17 Advertising - newspaper - HQ Grand Opening (3day ad)
S & B Signs $250.00 2018-09-26 Signs
Walmart - Sterling $209.28 2018-08-14 Cell phone - Reactivation minute cards (6 phones) & HQ keys
Amazon.com, Inc. $169.70 2018-08-17 Computer - purchase modem & wifi router
J V Consulting Services $152.25 2018-07-25 Printing - 250 raffle tickets - Big Buck$ Raffle
U.S. Post Office - Rock Falls $150.00 2018-08-06 Postage - 3rolls forever stamps
Walmart - Rock Falls $123.08 2018-08-30 Phone - 2 mobile phones & minute cards
Walmart - Dixon $120.70 2018-09-28 Office supplies
Sauk Valley Media $99.92 2018-09-07 Advertising - newspaper
S & B Signs $77.94 2018-09-13 Banners - Fiesta Parade
U.S. Post Office - Rock Falls $70.00 2018-09-17 Postage - 2 rolls postcard stamps
Walmart - Rock Falls $68.67 2018-09-10 Food - candy for Fiesta Parade
Walmart - Rock Falls $68.47 2018-08-02 Office supplies - paper products, cleaners, envelopes
Walmart - Dixon $64.69 2018-08-30 Phone - mobile phones 2pc
Walmart - Sterling $52.70 2018-09-29 Food - Ice Cream Social supplies
Walmart - Rock Falls $36.04 2018-09-21 Office supplies
Walmart - Rock Falls $24.60 2018-09-13 Food - popsicles for Fiesta Parade
Amazon.com, Inc. $22.99 2018-08-24 Computer Replacement battery
Walmart - Rock Falls $5.39 2018-09-15 Gloves for food handling - Fiesta Parade
Walmart - Rock Falls $3.55 2018-09-19 Office supplies - envelopes