Quarterly

Filed Doc ID: 721389 | Committee: Sangamon County Democratic Central Cmte

Document Information

Filed Date2018-11-30
Document TypeQuarterly
Reporting Period2018-07-01 to 2018-09-30
Pages15
AmendedYes
ClarificationThe amended transaction is found in our Expenditures and relates to our 9/14/18 payment to CWLP for our monthly utility bill. We mistakenly reported it as $204.12 when the correct amount for this transaction was $252.96. This amended report reflects the corrected total for that transaction and subsequent correction in our overall cash on hand balance for the third quarter of 2018.
SignerNeil Calderon

Receipts (31 | $125,912.57)

DonorAmountDateDescription
Rock Island County Democratic Central Committee $48,125.00 2018-09-10
Rock Island County Democratic Central Committee $48,125.00 2018-07-16
ULLICO, Inc. $5,000.00 2018-09-17
IUOE Local 965 PAC Fund $2,500.00 2018-09-28
IBEW Local 193 Committee for Responsible Government $2,500.00 2018-09-28
IUOE Local 399 Political Education Fund $2,500.00 2018-09-28
Springfield & Central Illinois Trades and Labor Council $2,500.00 2018-09-17
Laborers Local 477 COPE $2,500.00 2018-09-28
Chicago Regional Council of Carpenters $2,500.00 2018-09-28
Crawford, Murphy & Tilly, Inc. $1,000.00 2018-09-17
Hanson Professional Services Inc $1,000.00 2018-09-17
Plumbers & Steamfitters Local # 137 COPE $1,000.00 2018-09-17
James R. Potter $1,000.00 2018-09-17
Houlihan Campaign Fund $1,000.00 2018-09-17
Friends of Andy Manar $662.57 2018-07-16
Phyllis Brissenden $500.00 2018-09-14
IBEW Local 51 PAC $500.00 2018-09-17
Friends of Andy Manar $500.00 2018-09-17
Michael F. Higgins $300.00 2018-09-12 Catering
David Tapscott $250.00 2018-09-14
Richard Herndon $250.00 2018-09-04
Cathy Hobart $250.00 2018-07-24
Friends of Sue Scherer $250.00 2018-09-17
Stefan Kozak $200.00 2018-07-24
Timothy Londrigan $200.00 2018-09-17
Timothy Londrigan $200.00 2018-07-24
James Londrigan $200.00 2018-09-17
Stefan Kozak $100.00 2018-09-28
Vaughn Morrison $100.00 2018-07-30
Stefan Kozak $100.00 2018-09-17
Vaughn Morrison $100.00 2018-09-28

Expenditures (60 | $60,934.75)

PayeeAmountDatePurpose
Barnabas Helmy Design $10,000.00 2018-09-10 Consulting & Advertising
ABCompuprint $9,608.44 2018-08-28 Yard signs
Barnabas Helmy Design $5,000.00 2018-09-03 Advertising
Sangamon County Young Democrats $4,000.00 2018-09-08 Contribution
Quicksilver Mailing Services $3,553.45 2018-09-21 Mailing
Illinois Democratic County Chairs' Association $2,500.00 2018-09-15 Contribution
Sangamon County Young Democrats $2,100.00 2018-09-21 Contribution
Star Graphics & Media $2,045.27 2018-09-22 Printing
Sears Building LLC $1,800.00 2018-07-12 Rent
Quicksilver Mailing Services $1,787.01 2018-07-12 Postage
Quicksilver Mailing Services $1,550.65 2018-09-25 Mailing
Forsyth Insurance Group $1,410.00 2018-07-02 Insurance
Star Graphics & Media $1,299.30 2018-07-15 Printing
Infogroup $1,270.27 2018-08-10 Research Data
Quicksilver Mailing Services $1,087.63 2018-07-18 Mailing
Greco Graphics Inc $903.13 2018-07-12 Printing
Secret Recipes Catering $816.35 2018-09-13 Catering
Maldaner's Restaurant and Catering $700.00 2018-09-10 Catering
Quicksilver Mailing Services $677.20 2018-09-22 Mailing
Star Graphics & Media $608.56 2018-08-29 Printing
Springfield & Central Illinois Trades and Labor Council $600.00 2018-08-12 Labor Day Parade Entry Fees
Quicksilver Mailing Services $571.98 2018-09-26 Mailing
Capitol Promotions Inc. $505.00 2018-09-25 Yard signs
Local 399 PEF $500.00 2018-07-12 Donation
Flag World $382.80 2018-08-14 Flag Poles & Bases
Friends of Tom Raymond $350.00 2018-08-01 Donation
Watts Copy Systems, Inc $322.88 2018-07-30 Copier Service Agreement
Quicksilver Mailing Services $277.46 2018-08-28 Postage
CWLP $252.96 2018-09-14 Utilities
Quicksilver Mailing Services $252.51 2018-09-17 Mailing
Friends of Tony DelGiorno $250.00 2018-07-18 Contribution
Hack PAC $250.00 2018-07-24 Contribution
Citizens for Megan Moore $250.00 2018-07-24 Contribution
CWLP $222.22 2018-08-15 Utilities
Office Depot $217.49 2018-07-06 Office equipment
Comcast Business $216.72 2018-08-24 Utilities
Comcast Business $216.72 2018-09-24 Utilities
Comcast Business $216.68 2018-07-24 Utilities
The Parent Place $200.00 2018-09-02 Donation
Rodney Nunn $200.00 2018-08-19 Haircuts for Back to School Event
CWLP $187.26 2018-07-16 Utilities
The Union Shop $180.05 2018-08-10 Printing
Star Graphics & Media $159.13 2018-09-13 Printing
All Seasons Uniforms $155.84 2018-07-06 T-Shirts
USPS $140.00 2018-08-04 Post office box
Quicksilver Mailing Services $128.80 2018-08-29 Mailing
Walgreens $127.25 2018-09-19 Cell phones
Walgreens $121.50 2018-09-19 Cell phones
Star Graphics & Media $114.50 2018-07-02 Printing
Illinois Democratic County Chairs' Association $100.00 2018-08-13 Contribution