Quarterly
Filed Doc ID: 718612 | Committee: Cass County Democratic Central Cmte
Document Information
| Filed Date | 2018-10-25 |
| Document Type | Quarterly |
| Reporting Period | 2018-07-01 to 2018-09-30 |
| Pages | 7 |
| Amended | Yes |
| Clarification | The date of the check (9/5/18)was entered instead of the date of deposit (9/14/18) for the date of receipt in the amount of $7029.33 from the Democratic Central committee of Rock Island County. The date of deposit was 9/14/18 and the A-1 was filed on 9/14/18. The receipt date of has been corrected and is reflected on the amended quarterly report. |
| Signer | Shelly Wessel |
Receipts (3 | $14,218.66)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Democratic Central Committee of Rock Island County | $7,029.33 | 2018-07-20 | |
| Democratic Central Committee of Rock Island County | $7,029.33 | 2018-09-14 | |
| Leslie Boston | $160.00 | 2018-08-29 |
Expenditures (17 | $8,665.44)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Friends to Elect T.J. Wessel | $1,591.00 | 2018-09-27 | Contribution |
| Devron Ohrn | $1,428.39 | 2018-09-04 | Contribution |
| Steve Schnake | $1,162.50 | 2018-09-05 | Rent |
| Devron Ohrn | $571.61 | 2018-07-24 | Contribution |
| Michael Barnett | $500.00 | 2018-09-20 | Contribution |
| Friends of John Curtis | $500.00 | 2018-09-05 | Contribution |
| Michael Barnett | $500.00 | 2018-08-24 | Contribution |
| Walmart | $424.65 | 2018-09-21 | Supplies |
| Shopko | $304.17 | 2018-09-21 | Supplies |
| Rosa Perez | $300.00 | 2018-09-18 | Campaign staff |
| Maria Luisa Hernandez | $300.00 | 2018-09-18 | Campaign staff |
| ILDCCA | $300.00 | 2018-07-20 | Ticket purchase |
| Rodriguez for Congress | $250.00 | 2018-08-10 | Contribution |
| Michael Barnett | $250.00 | 2018-09-06 | Supplies for Headquarters |
| ILDCCA | $250.00 | 2018-07-13 | Ad book |
| Walmart | $22.59 | 2018-09-25 | FFF Parade/Drawing Supplies |
| Walmart | $10.53 | 2018-09-05 | Meal - Committee Meeting |