Quarterly
Filed Doc ID: 719069 | Committee: Montgomery County Democratic Central Cmte
Document Information
| Filed Date | 2018-10-28 |
| Document Type | Quarterly |
| Reporting Period | 2018-07-01 to 2018-09-30 |
| Pages | 9 |
| Amended | Yes |
| Clarification | receipts and expenditures |
| Signer | Perry Jackson |
| Submitter | Barbara Mason |
Receipts (35 | $16,646.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Rock Island County Democratic Central Committee | $5,850.00 | 2018-09-18 | |
| Rock Island County Democratic Central Committee | $5,850.00 | 2018-08-07 | |
| Old Settlers Booth | $476.00 | 2018-08-15 | Receipts |
| SW IL Laborers Political League | $350.00 | 2018-09-21 | |
| Springfield & Central Illinois Trades | $350.00 | 2018-09-21 | |
| Perry Jackson | $300.00 | 2018-09-21 | |
| Bryant & Samantha Hitchings | $250.00 | 2018-09-18 | |
| Chris Matoush | $240.00 | 2018-09-26 | |
| Stephen Voyles | $225.00 | 2018-08-28 | |
| Allan Buck | $200.00 | 2018-08-07 | |
| Team Clark | $190.00 | 2018-09-21 | |
| Michael Plunkett | $180.00 | 2018-09-21 | |
| Chris Matoush | $175.00 | 2018-09-21 | |
| William or Janice Sielschott | $155.00 | 2018-09-21 | |
| James Roberts | $125.00 | 2018-09-21 | |
| Dennis & Joyce Mathews | $120.00 | 2018-09-26 | |
| Alan Pretnar | $120.00 | 2018-08-28 | |
| Ronald Deabenderfer | $120.00 | 2018-09-26 | |
| James Roberts | $120.00 | 2018-09-26 | |
| Stephen Voyles | $120.00 | 2018-09-26 | |
| Barbara Adams | $120.00 | 2018-09-26 | |
| Mark Dal Pozzo | $120.00 | 2018-09-26 | |
| Richard Dodson | $120.00 | 2018-09-26 | |
| Barbara Adams | $100.00 | 2018-08-28 | |
| Judy Dalhaus | $100.00 | 2018-09-18 | |
| Alan Pretnar | $100.00 | 2018-08-28 | |
| Judy Dalhaus | $100.00 | 2018-09-26 | |
| Mark Dal Pozzo | $60.00 | 2018-09-21 | |
| Barbara Adams | $60.00 | 2018-09-21 | |
| Dennis & Joyce Mathews | $60.00 | 2018-09-21 | |
| Richard Dodson | $60.00 | 2018-09-21 | |
| Ronald Deabenderfer | $60.00 | 2018-09-21 | |
| Richard Dodson | $25.00 | 2018-08-28 | |
| Alan Pretnar | $25.00 | 2018-08-28 | |
| Judy Dalhaus | $20.00 | 2018-09-18 |
Expenditures (16 | $9,206.52)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Milano's Catering | $3,354.00 | 2018-09-26 | JFK Dinner catering |
| Jennifer Seth | $1,000.00 | 2018-07-04 | Scholarship Award |
| Denny's Liquor | $726.70 | 2018-09-17 | Liquor service for JFK dinner |
| Sharpie's Storage | $500.00 | 2018-08-04 | Storage space fee |
| Jan & Kelly Long | $500.00 | 2018-09-18 | September lottery winner |
| Paul Moore | $500.00 | 2018-07-04 | Lottery winner |
| Sammi Matoush | $500.00 | 2018-08-04 | Lottery winner |
| Journal Printing | $450.00 | 2018-09-18 | Printing JFK booklets |
| Journal Publications | $351.65 | 2018-08-04 | Meet & Greet advertising |
| Bruce Webb Insurance Agency | $307.00 | 2018-08-04 | Annual insurance premium |
| Bruce Webb Insurance Agency | $265.00 | 2018-08-04 | Special event liquor liability |
| Paul Sellers | $250.00 | 2018-07-04 | Giveaways for Old Settlers |
| Allan Buck | $200.00 | 2018-07-03 | donation for Meet & Greet |
| Melanie Sherer | $166.22 | 2018-09-15 | JFK dinner decorations |
| Journal Printing | $80.00 | 2018-08-04 | Printing of JFK dinner tickets |
| Paul Sellers | $55.95 | 2018-08-03 | Gift card for Old Settlers |