Quarterly

Filed Doc ID: 824013 | Committee: Macon County Democratic Central Cmte

Document Information

Filed Date2021-10-24
Document TypeQuarterly
Reporting Period2018-10-01 to 2018-12-31
Pages8
AmendedYes
ClarificationAudit Account
SignerApril Kostenski

Receipts (5 | $62,250.00)

DonorAmountDateDescription
Democratic Central Committee of Rock Island County $50,750.00 2018-10-19
Friends of Sue Scherer $5,000.00 2018-10-09
IUPAT - Political Action Togetherness-Political Committee $2,500.00 2018-11-02
Friends of Sue Scherer $2,500.00 2018-12-22
Howard Buoy $1,500.00 2018-10-04

Expenditures (39 | $69,192.09)

PayeeAmountDatePurpose
Firehouse Press $9,024.38 2018-10-31 Mailing
Firehouse Press $6,712.68 2018-10-04 Mailing
Friends of Tony Brown $6,300.00 2018-10-24 Donation
Firehouse Press $5,360.26 2018-10-14 Mailing
YCN Media $5,000.00 2018-11-08 Digital Advertising
Giffin Winning Cohen & Bodewes, PC $4,658.04 2018-12-29 Legal fees
YCN Media $4,500.00 2018-10-25 Online Advertising
Jill Bergin $3,500.00 2018-10-23 Staff salaries
Friends of Amy Rueff $3,174.95 2018-10-17 Donation
Friends of Amy Rueff $3,000.00 2018-10-22 Donation
James Hartmann Attorney at Law $2,000.00 2018-12-29 Legal fees
Friends of Amy Rueff $1,800.00 2018-10-25 Donation
April Kostenski $1,800.00 2018-10-26 Donation
Beach House $1,576.52 2018-12-17 Food
YCN Media $1,500.00 2018-10-14 Online Advertising
YCN Media $1,500.00 2018-10-14 Online Advertising
Betsy Dirksen Londrigan for Congress $1,000.00 2018-11-01 Donation
Doherty's Pub & Pins $897.17 2018-11-16 Food
One Main Place LLC $850.00 2018-10-19 Rent
Firehouse Press $725.14 2018-10-04 Mailing
Greater Decatur Chamber of Commerce $600.00 2018-10-24 Annual Dinner
Watts Copy Systems $553.08 2018-10-26 Office supplies
Watts Copy Systems $482.42 2018-11-20 Equipment - rental
Watts Copy Systems $458.94 2018-10-22 Office equipment
Jeff Taylor $300.00 2018-11-06 Election day worker
Friends for Frerichs $250.00 2018-12-11 Donation
Staples $163.93 2018-11-07 Office supplies
United States Postal Service $150.00 2018-11-07 Postage
Quinn Muey $150.00 2018-11-06 Election day worker
Rosa Lacey $150.00 2018-11-06 Election day worker
Quinn Muey $150.00 2018-11-06 Election day worker
Comcast Cable $139.87 2018-10-23 Internet access
Comcast Cable $139.87 2018-12-24 Internet access
Comcast Cable $139.87 2018-11-26 Internet access
Rosa Lacey $110.00 2018-11-02 Election day - pollwatcher
YCN Media $100.00 2018-10-03 Website
April Kostenski $100.00 2018-11-27 Payroll
United States Postal Service $100.00 2018-10-22 Postage
Staples $74.97 2018-10-05 Supplies