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
Sue Adams $145.00 2018-09-20 Computer & Office Services
AT&T $139.28 2018-09-07 Land Lines
Elizabeth Hancock $130.00 2018-08-17 Computer & Office Services
Xerox Financial Services $124.67 2018-09-17 Copier Lease
Xerox Financial Services $124.67 2018-08-20 Copier lease
Xerox Financial Services $124.67 2018-07-19 Copier Lease
Hy-Vee $123.99 2018-09-14 Food for Local Meeting
ActBlue Illinois $109.23 2018-08-31 Processing fees
AT&T $108.53 2018-07-12 Internet & data
Lowe's Home Centers, LLC $104.34 2018-07-22 New Office building supplies
Menards $104.23 2018-08-08 Reimburse IBEW for new office building supplies
AT&T $99.28 2018-08-10 Internet & data
Lowe's Home Centers, LLC $98.32 2018-07-30 New Office Remodel Supplies
AT&T $82.81 2018-09-17 Land & data
Quad City Press $80.00 2018-09-01 County Party Banner
Cindy Verhaeghe $80.00 2018-07-20 Computer & Office Services
Lowe's Home Centers, LLC $79.35 2018-07-30 New Office Remodel materials
Lowe's Home Centers, LLC $75.91 2018-07-19 Reimb Sue Adams; Office supplies
Hy-Vee $75.75 2018-08-28 Water; Salute to Labor 2018
Lowe's Home Centers, LLC $71.58 2018-07-20 Paint for New Office Remodel
Menards $65.84 2018-09-02 New Office Materials and Supplies
NGP Van, Inc. $62.00 2018-09-04 Robo calls - Change of Venue for Salute to Labor 2018
United States Postal Service $54.57 2018-07-24 Committeeman Meeting Notice mailings
United States Postal Service $50.00 2018-08-01 Stamps
Staples $49.01 2018-08-17 Supplies
Quad City Laminating & Trophy $41.18 2018-09-06 New Office Remodel
Lowe's Home Centers, LLC $37.73 2018-07-27 Reimb Elizabeth Hancock for Building supplies new office remodel
ActBlue Illinois $33.50 2018-08-17 Processing fees
ActBlue Illinois $32.55 2018-08-24 Processing fees
Quad City Laminating & Trophy $25.00 2018-08-02 New office building supplies
Menards $20.00 2018-08-13 Reimburse IBEW for new office building supplies
ActBlue Illinois $16.25 2018-09-11 Processing fees
United States Postal Service $9.25 2018-07-06 Reimb Elizabeth Hancock for Postage
Electrical Engineering & Equipment Co, $8.69 2018-07-27 Reimb IBEW for New Office Remodel Building supplies
ActBlue Illinois $7.28 2018-09-14 Processing fees
ActBlue Illinois $3.95 2018-08-06 Processing fees