Quarterly

Filed Doc ID: 807888 | Committee: Rock Island County Democratic Central Cmte

Document Information

Filed Date2021-06-03
Document TypeQuarterly
Reporting Period2021-01-01 to 2021-03-31
Pages9
AmendedYes
ClarificationA check written in February 2021 to St Mary's Church Food Pantry was omitted on this report. It cleared the bank in April 2021.
SignerAngela Hoppes Normoyle
SubmitterCynthia Feuerbach

Receipts (2 | $6,500.00)

DonorAmountDateDescription
Dora A Villarreal Nieman $4,900.00 2021-01-29
Friends of April L. Palmer - Auditor $1,600.00 2021-03-29

Expenditures (35 | $15,467.44)

PayeeAmountDatePurpose
Rita Hart for Iowa Recount $2,500.00 2021-02-01 Donation for Recount
Quad City Press $1,994.41 2021-03-15 Local Election GOTV 2021; printing, mail housing & postage
US Bank Corporate Real Estate $1,101.50 2021-03-29 Rent
US Bank Corporate Real Estate $1,101.50 2021-01-05 Rent
US Bank Corporate Real Estate $1,101.50 2021-02-26 Rent
US Bank Corporate Real Estate $1,081.50 2021-01-15 Rent
RI/SRI Township Democrats $1,000.00 2021-03-03 Donation
Feuerbach Recordkeeping, Inc. $825.52 2021-02-02 Accounting fees
United States Treasury $550.58 2021-01-04 Payroll Taxes
Feuerbach Recordkeeping, Inc. $423.15 2021-01-14 Accounting fees
Deluxe Business Systems $359.58 2021-01-14 Check Order
Augustana Web Guild $330.00 2021-02-01 Website design
Feuerbach Recordkeeping, Inc. $292.50 2021-03-03 Accounting fees
Xerox Financial Services $238.98 2021-03-01 Printer Lease
Jessica Gordon $221.64 2021-01-15 Payroll Wages
Jessica Gordon $197.40 2021-02-12 Payroll Wages
Jessica Gordon $190.47 2021-03-29 Payroll Wages
Jessica Gordon $159.31 2021-02-26 Payroll Wages
AT&T $157.10 2021-03-31 Telephones
AT&T $157.10 2021-02-25 Telephones
AT&T $156.63 2021-01-26 Telephones
Xerox Financial Services $154.87 2021-01-25 Printer Lease
Xerox Financial Services $154.87 2021-01-11 Printer Lease
Jessica Gordon $145.45 2021-01-29 Payroll Wages
Jessica Gordon $138.52 2021-03-12 Payroll Wages
Julies Artistic Rose $96.57 2021-02-25 Sympathy Flowers
Google Suite $96.00 2021-01-04 Software
Google Suite $96.00 2021-03-02 Software
Google Suite $96.00 2021-02-01 Software
Julies Artistic Rose $90.00 2021-01-06 Sympathy Flowers
Xerox Financial Services $82.70 2021-03-23 Printer Lease
AT&T $58.88 2021-01-26 Internet access
AT&T $58.88 2021-03-29 Internet access
United States Treasury $38.33 2021-01-04 Payroll Taxes
US Bank Corporate Real Estate $20.00 2021-02-11 Rent