Quarterly

Filed Doc ID: 759264 | Committee: Rock Island County Democratic Central Cmte

Document Information

Filed Date2020-01-13
Document TypeQuarterly
Reporting Period2019-10-01 to 2019-12-31
Pages6
SignerAndrew Waeyaert
SubmitterCynthia Feuerbach

Receipts (3 | $5,070.00)

DonorAmountDateDescription
Friends of Mike Halpin $2,500.00 2019-11-20
United Food & Commercial Workers Int'l Union 431 Local $1,870.00 2019-10-03
Friends of Maranda $700.00 2019-12-23

Expenditures (36 | $17,980.19)

PayeeAmountDatePurpose
Funkhouser Vegosen Liebman & Dunn $4,887.15 2019-12-23 Legal fees
Funkhouser Vegosen Liebman & Dunn $3,201.19 2019-10-07 Legal fees
Feuerbach Recordkeeping, Inc. $1,208.35 2019-10-11 Accounting fees
US Bank Corporate Real Estate $1,100.00 2019-12-10 Rent
US Bank Corporate Real Estate $1,100.00 2019-10-22 Rent
Feuerbach Recordkeeping, Inc. $763.75 2019-11-06 Accounting fees
Friends of Cheri Bustos $500.00 2019-11-06 Donation
Harris Pizza $455.72 2019-12-23 Holiday Party Food
Augustana Web Guild $330.00 2019-12-23 Website
The Forest of Flowers $323.25 2019-10-22 Sympathy Flowers
Xerox Financial Services $254.40 2019-12-10 Printer Lease
IBEW 145 PAC $250.00 2019-12-03 Donation
Sue Adams $243.75 2019-11-14 Computer & Office Services
AT&T $233.91 2019-11-14 Telephones
AT&T $223.90 2019-12-23 Land Lines
AT&T $221.22 2019-10-09 Phones
Sue Adams $213.75 2019-10-03 Computer & Office Services
Sue Adams $210.00 2019-11-06 Computer & Office Services
Sue Adams $206.25 2019-10-30 Computer & Office Services
Sue Adams $200.00 2019-12-10 Computer & Office Services
Sue Adams $195.00 2019-10-22 Computer & Office Services
Sue Adams $195.00 2019-10-16 Computer & Office Services
Sue Adams $195.00 2019-10-09 Computer & Office Services
Sue Adams $195.00 2019-12-03 Computer & Office Services
Hy-Vee $172.65 2019-12-20 Holiday Party Food & Supplies
Xerox Financial Services $127.20 2019-10-16 Printer Lease
Xerox Financial Services $127.20 2019-12-23 Printer Lease
United States Postal Service $111.00 2019-12-09 Postage
United States Postal Service $110.00 2019-10-16 Stamps
The Forest of Flowers $86.79 2019-10-01 Sympathy Flowers
Sue Adams $60.00 2019-12-23 Computer & Office Services
AT&T $58.88 2019-11-26 Internet access
AT&T $58.88 2019-12-26 Internet access
AT&T $58.02 2019-10-28 Internet access
United States Postal Service $55.00 2019-10-31 Stamps
Hy-Vee $47.98 2019-11-27 Sympathy Flowers