Quarterly

Filed Doc ID: 715390 | Committee: Rock Island County Democratic Central Cmte

Document Information

Filed Date2018-10-14
Document TypeQuarterly
Reporting Period2018-07-01 to 2018-09-30
Pages43
SignerAndrew Waeyaert
SubmitterCynthia Feuerbach

Receipts (111 | $1,716,339.28)

DonorAmountDateDescription

Expenditures (286 | $1,879,434.70)

PayeeAmountDatePurpose
Mason County Democratic Central Committee $4,250.00 2018-07-15 Contribution
Washington County Democratic Central Committee $4,175.00 2018-09-05 Contribution
Washington County Democratic Central Committee $4,175.00 2018-07-15 Contribution
Massac County Democratic Central Committee $4,030.00 2018-09-05 Contribution
Hamilton County Democratic Central Committee $4,000.00 2018-09-05 Contribution
DeWitt County Democratic Central Committee $4,000.00 2018-07-15 Contribution
DeWitt County Democratic Central Committee $4,000.00 2018-09-05 Contribution
JV Consulting $3,756.00 2018-09-27 Printing of Federal-Cheri Bustos and State/Local Candidate mailings
JV Consulting $3,756.00 2018-09-26 Printing for State/Local Candidate Mailings
Greene County Democratic Central Committee $3,750.00 2018-09-05 Contribution
Calhoun County Democratic Central Committee $3,750.00 2018-07-09 Contribution
Calhoun County Democratic Central Committee $3,750.00 2018-09-05 Contribution
Daniel W. Kovats $3,000.00 2018-08-20 Consultant
Hancock County Democrats $3,000.00 2018-09-05 Contribution
Hancock County Democrats $3,000.00 2018-09-17 Contribution
Daniel W. Kovats $3,000.00 2018-07-15 Consulting
Daniel W. Kovats $3,000.00 2018-09-17 Consulting
Henderson County Democratic Central Committee $2,875.00 2018-07-15 Contribution
Henderson County Democratic Central Committee $2,875.00 2018-09-05 Contribution
CFO Compliance, LLC $2,000.00 2018-08-20 Compliance Consulting
Edwards County Democratic Central Committee $2,000.00 2018-09-05 Contribution
Stern Beverage Inc $1,875.00 2018-08-31 Beer for Salute to Labor 2018
Electrical Engineering & Equipment Co, $1,853.33 2018-07-26 Lighting for new office remodel
Feuerbach Recordkeeping, Inc. $1,800.00 2018-09-18 Accounting fees
Feuerbach Recordkeeping, Inc. $1,788.15 2018-08-17 Accounting fees
Les Nune $1,538.00 2018-09-21 Consulting
Feuerbach Recordkeeping, Inc. $1,430.00 2018-07-12 Accounting fees
Best Buy $1,133.77 2018-09-20 Reimburse Mike Halpin for New Computers
US Bank Corporate Real Estate $1,100.00 2018-08-30 Rent and Parking
US Bank Corporate Real Estate $1,050.00 2018-07-28 Rent
John Green $1,000.00 2018-09-18 Salute to Labor 2018 - Draw Down Winnings
US Bank Corporate Real Estate $1,000.00 2018-07-01 Rent
Quad City Federation of Labor PAC $980.00 2018-09-17 Hall of Fame Donation
AAA Rents, Inc. $824.50 2018-08-10 Salute to Labor 2018 - chairs and tables rental
Ford County Democrats Central Committee $800.00 2018-07-15 Contribution
Ford County Democrats Central Committee $800.00 2018-09-05 Contribution
National Security Insurance $783.00 2018-08-30 Salute to Labor 2018; Dram Insurance
Menards $672.53 2018-07-17 New Office Remodel
B & B DRAIN TECH $625.00 2018-09-04 Salute to Labor 2018; Porta-Potties
Quad City Press $589.75 2018-08-20 Generic Campaign Decals, Wall Decal and Banner
Sue Adams $579.91 2018-08-03 Computer & Office Services
RK Dixon Co $576.53 2018-08-10 Copier Usage fees
Bass Street Chop House $547.13 2018-09-11 Meals
Sue Adams $535.00 2018-07-27 Computer & Office Services
United States Postal Service $532.22 2018-09-20 Country Jamboree Postage
Staples $502.86 2018-07-23 Office supplies
David Adams $500.00 2018-09-12 Draw Down Winnings; Salute to Labor 2018
Reggie Freeman $500.00 2018-09-12 Salute to Labor 2018 - Draw Down Winnings
Heat and Frost Insulators and Asbestos Workers Local 81 $500.00 2018-09-12 Draw Down Winnings; Salute to Labor 2018
Rock Island County Democratic Women $500.00 2018-09-12 Salute to Labor 2018 - Draw Down Winnings