Quarterly

Filed Doc ID: 724552 | Committee: McLean County Democratic Central Comm

Document Information

Filed Date2019-01-09
Document TypeQuarterly
Reporting Period2018-10-01 to 2018-12-31
Pages12
SignerMatt Watchinski

Receipts (42 | $45,259.85)

DonorAmountDateDescription
Rock Island County Democratic Party $40,000.00 2018-10-22
Laurie Wollrab $1,000.00 2018-10-09
Ronnie Jia $500.00 2018-10-19
Dave Shields $500.00 2018-11-15
Susan O'Rourke $300.00 2018-12-07
Kay Moss $300.00 2018-12-07
Deborah Wilson $300.00 2018-10-25
Kay Moss $266.85 2018-12-30
Susan Cortesi $202.00 2018-11-03
Sally Rudolph $200.00 2018-10-15
Lola Augstin $200.00 2018-12-07
Laurie Wollrab $100.00 2018-12-29
Laurie Wollrab $100.00 2018-10-25
Laurie Wollrab $100.00 2018-11-24
Kay Moss $100.00 2018-10-15
Anna Darrow $100.00 2018-10-22
Kay Moss $100.00 2018-12-07
Kay Moss $100.00 2018-11-08
Kay Moss $65.00 2018-10-17
Kay Moss $60.00 2018-11-24
Patrick Cortesi $50.00 2018-11-11
Patrick Cortesi $50.00 2018-12-15
Ben Matthews $50.00 2018-10-17
Patrick Cortesi $50.00 2018-10-15
Lola Augstin $40.00 2018-12-05
Ben Matthews $32.00 2018-10-25
Patrick Cortesi $30.00 2018-12-15
Susan O'Rourke $30.00 2018-10-15
Susan O'Rourke $30.00 2018-12-15
Susan O'Rourke $30.00 2018-11-19
Anna Darrow $28.00 2018-12-29
Anna Darrow $28.00 2018-12-05
Anna Darrow $28.00 2018-10-25
Ben Matthews $25.00 2018-11-24
Lola Augstin $25.00 2018-12-07
Lola Augstin $25.00 2018-10-15
Ben Matthews $25.00 2018-10-17
Lola Augstin $25.00 2018-11-08
Ben Matthews $25.00 2018-12-26
Kay Moss $20.00 2018-12-05
Susan O'Rourke $15.00 2018-12-15
Kay Moss $5.00 2018-10-17

Expenditures (62 | $33,474.70)

PayeeAmountDatePurpose
BAMDESIGN.net $7,250.00 2018-10-16 Design and postage for a county wide mailer
Cumulus Media $3,800.00 2018-10-22 Advertising - radio
Radisson Hotel Normal $3,289.95 2018-11-11 Election day expense
Illinois Democratic County Chairman's Association $1,658.55 2018-12-10 Robo calls
ABCompuprint $1,400.00 2018-11-01 Election day post it notes
U.S. POSTMASTER $1,050.00 2018-10-10 Postage
The Daily Vidette $1,048.99 2018-11-11 Advertising - newspaper
AtoZ Catering $1,044.03 2018-12-20 Food
Betsy Dirksen Londrigan for Congress $1,000.00 2018-11-01 Contribution
Keg Grove Brewing Company, LLC $900.00 2018-11-02 Custom made glasses for watch party
U.S. POSTMASTER $875.00 2018-10-24 Postage
Butzirus Rental Properties $750.00 2018-11-01 Rent
Butzirus Rental Properties $750.00 2018-10-04 Headquarters rent
BAMDESIGN.net $750.00 2018-10-03 Graphic design
Butzirus Rental Properties $750.00 2018-12-07 Rent
Kay Moss $634.99 2018-10-13 Reimbursement for table sponsorship to NAACP Banquet.
Andrew Jacobs $600.00 2018-11-12 Design and production of various GOTV media
JB Inauguration Committee $533.70 2018-12-30 Ticket purchase
RK Dixon $507.97 2018-11-01 Equipment - maintenance
The Argus $337.50 2018-11-02 Advertising - newspaper
OFFICE DEPOT $321.15 2018-11-02 Office supplies
AMEREN IP $284.99 2018-10-03 Utilities
OFFICE DEPOT $281.54 2018-11-11 Office supplies
Tony's Tacos $272.36 2018-11-11 Food
Radisson Hotel Normal $268.80 2018-12-12 Lodging - staff
OFFICE DEPOT $252.09 2018-11-03 Office supplies
Patrick Cortesi $250.00 2018-10-09 Reimburse for facebook ads
Patrick Cortesi $250.00 2018-11-11 Reimburse for GOTV facebook ads
OFFICE DEPOT $232.81 2018-10-31 Office supplies
RK Dixon $205.95 2018-12-05 Equipment - maintenance
BAMDESIGN.net $200.00 2018-10-22 Envelopes w/ logo printed on them
JEWEL OSCO $181.33 2018-11-11 Food
Little Ceasers Pizza $166.13 2018-11-06 Food
AMEREN IP $125.76 2018-11-01 Utilities
AtoZ Catering $125.00 2018-12-05 Food
Nicor Gas $112.88 2018-12-26 Utilities
U.S. POSTMASTER $112.00 2018-12-05 Post office box
Avanti's Restraunt $112.00 2018-11-06 Food
Avanti's Restraunt $94.90 2018-11-03 Food
AMEREN IP $85.29 2018-12-05 Utilities
Little Ceasers Pizza $83.10 2018-11-19 Food
Nicor Gas $73.66 2018-11-19 Utilities
ActBlue Technical Services $57.00 2018-12-07 Bank charges
Frontier $53.98 2018-11-11 Utilities
Frontier $53.98 2018-10-09 Utilities
Frontier $53.98 2018-12-10 Utilities
Nicor Gas $41.02 2018-10-24 Utilities
ActBlue Technical Services $33.91 2018-10-25 Bank charges
ActBlue Technical Services $33.50 2018-11-24 Bank charges
ActBlue Technical Services $24.18 2018-10-17 Bank charges