Quarterly

Filed Doc ID: 719024 | Committee: McLean County Democratic Central Comm

Document Information

Filed Date2018-10-28
Document TypeQuarterly
Reporting Period2018-07-01 to 2018-09-30
Pages15
AmendedYes
ClarificationReceived letter from Kim Patrick, Re-159-10, asking for further clarification on a couple transactions. Hopefully this better answers the questions.
SignerMatt Watchinski

Receipts (124 | $60,492.00)

DonorAmountDateDescription
Rock Island County Democratic Party $22,545.75 2018-09-11
Rock Island County Democratic Party $22,545.75 2018-07-15
Susan Cortesi $855.00 2018-08-16
Laurie Bergner $700.00 2018-08-15
Lola Augstin $625.00 2018-07-08
KAREN SCHMIDT $625.00 2018-08-18
Plumbers & Pipefitters LU #99 PAC $625.00 2018-07-25
IBEW LOCAL 197 POLITICAL ACTION FUND $625.00 2018-07-11
Sarah Grammer $625.00 2018-07-11
Deborah Wilson $625.00 2018-07-19
JEAN SWEE $500.00 2018-08-15
Debra Borowski $500.00 2018-08-16
Tim Hunt $500.00 2018-08-02
Holly Hedges $380.00 2018-08-15
Tessa Somers $375.00 2018-08-16
Lola Augstin $345.00 2018-08-16
JEAN SWEE $325.00 2018-08-15
William Hunter $250.00 2018-07-19
Drake Zimmerman $250.00 2018-08-15
Ruth Ann Friedberg $250.00 2018-08-15
Elizabeth Johnston $225.00 2018-08-16
Kay Moss $225.00 2018-07-08
Galen Crow $200.00 2018-08-18
James Mc Carthy $200.00 2018-09-20
Helen Basehore $200.00 2018-09-15
Johnna Darragh Ernst $175.00 2018-08-10
Lola Augstin $150.00 2018-07-14
Phyllis McClusky Titus $150.00 2018-08-18
Karla Huffman $150.00 2018-07-12
Cathy Lust $150.00 2018-07-22
Catherine Crockett $150.00 2018-07-22
ROBERT LENZ $150.00 2018-08-21
Patrick Cortesi $125.00 2018-07-19
Galen Crow $100.00 2018-08-10
Laurie Bergner $100.00 2018-08-10
Mary Dellorto $100.00 2018-08-18
Debra Borowski $100.00 2018-07-08
Justin Boyd $100.00 2018-07-08
Susan O'Rourke $100.00 2018-08-15
Mary McClintoch $100.00 2018-08-02
Laurie Wollrab $100.00 2018-07-08
Kay Moss $100.00 2018-08-10
Tessa Somers $100.00 2018-08-18
Patrick Cortesi $100.00 2018-07-20
Susan O'Rourke $100.00 2018-07-01
Kay Moss $100.00 2018-09-10
Laurie Wollrab $100.00 2018-08-18
Dejan Trencevski $100.00 2018-08-15
Dejan Trencevski $100.00 2018-08-02
Karla Huffman $100.00 2018-07-25

Expenditures (48 | $43,822.92)

PayeeAmountDatePurpose
Radisson Hotel Normal $10,040.47 2018-08-21 Fund raising - food
RK Dixon $7,805.21 2018-09-22 Equipment - purchase
RK Dixon $7,000.00 2018-07-31 Office equipment
BAMDESIGN.net $5,975.00 2018-09-22 Mailing
I.S.U. COLLEGE DEMOCRATS $1,000.00 2018-09-22 Contribution
Matt Watchinski $898.46 2018-09-16 Reimbursement for an ipad and accessories from Best buy
VAN GUNDY INSURANCE AGENCY $800.00 2018-08-25 Insurance
Butzirus Rental Properties $750.00 2018-09-05 Headquarters rent
Butzirus Rental Properties $750.00 2018-08-02 Rent
Butzirus Rental Properties $750.00 2018-07-02 Rent
Oogie's Food on Wheels $710.00 2018-09-27 Fund raising - food
DOROTHY DEANY $660.00 2018-08-09 Sponsorship
RK Dixon $543.51 2018-09-29 Equipment - maintenance
Blue Springs, Inc. $450.00 2018-07-12 Sponsorship
Andrew Jacobs $400.00 2018-09-29 Design of graphics for facebook, mailers, and videos used on facebook.
White Oak Brewing, LLC $400.00 2018-09-27 Fund raising - food
AMEREN IP $375.59 2018-08-02 Utilities
U.S. POSTMASTER $350.00 2018-09-15 Postage
U.S. POSTMASTER $350.00 2018-07-09 Postage
U.S. POSTMASTER $350.00 2018-09-08 Postage
U.S. POSTMASTER $350.00 2018-09-11 Postage
U.S. POSTMASTER $350.00 2018-09-18 Postage
RK Dixon $322.85 2018-08-22 Equipment - maintenance
AMEREN IP $281.83 2018-07-02 Utilities
OFFICE DEPOT $259.89 2018-08-18 Office equipment
AMEREN IP $256.20 2018-08-31 Utilities
Kay Moss $187.24 2018-08-19 Office depot and walmart receipts for paper and nametags
U.S. POSTMASTER $175.00 2018-09-17 Postage
Laurie Wollrab $174.72 2018-08-22 Reimbursement for candy from target and walmart
Radisson Hotel Normal $165.76 2018-08-22 Fund raising - entertainment
Frontier $146.62 2018-07-09 Utilities
ActBlue Technical Services $121.74 2018-08-25 Bank charges
DOROTHY DEANY $98.80 2018-08-09 Reimbursement for cups that were used at county fair from Green Paper Products
ActBlue Technical Services $96.74 2018-07-19 Bank charges
ActBlue Technical Services $79.07 2018-08-18 Bank charges
ActBlue Technical Services $68.01 2018-07-08 Bank charges
Frontier $49.99 2018-08-07 Utilities
Frontier $49.99 2018-09-10 Utilities
ActBlue Technical Services $49.40 2018-08-02 Bank charges
ActBlue Technical Services $45.77 2018-07-22 Bank charges
ActBlue Technical Services $33.10 2018-08-10 Bank charges
ActBlue Technical Services $24.84 2018-08-31 Bank charges
ActBlue Technical Services $23.52 2018-09-23 Bank charges
ActBlue Technical Services $18.32 2018-09-14 Bank charges
RK Dixon $13.46 2018-08-31 Office equipment
ActBlue Technical Services $11.97 2018-09-22 Bank charges
ActBlue Technical Services $8.86 2018-09-10 Bank charges
ActBlue Technical Services $0.99 2018-07-09 Bank charges