Quarterly
Filed Doc ID: 871249 | Committee: Rock Island County Democratic Central Cmte
Document Information
| Filed Date | 2023-01-09 |
| Document Type | Quarterly |
| Reporting Period | 2022-10-01 to 2022-12-31 |
| Pages | 11 |
| Signer | Angela Hoppes Normoyle |
| Submitter | Cynthia Feuerbach |
Receipts (12 | $8,850.00)
| Donor | Amount | Date | Description |
|---|
Expenditures (70 | $109,886.97)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Illinois Department of Revenue | $172.93 | 2022-10-13 | Payroll Taxes |
| Deluxe Business Systems | $163.17 | 2022-10-12 | Check Order |
| Xerox Financial Services | $135.70 | 2022-10-25 | Copier Lease |
| Xerox Financial Services | $135.70 | 2022-12-25 | Copier Lease |
| Xerox Financial Services | $135.70 | 2022-11-25 | Copier Lease |
| Illinois Department of Revenue | $119.34 | 2022-11-11 | Payroll Taxes |
| Kimberly A Adams | $100.00 | 2022-12-16 | Payroll Bonus |
| Kim Woods | $100.00 | 2022-12-16 | Payroll Bonus |
| Sue Adams | $89.70 | 2022-12-15 | Payroll Wages |
| Google Suite | $88.80 | 2022-10-01 | Software |
| Xerox Financial Services | $75.89 | 2022-11-02 | Copier Supplies |
| Illinois Department of Revenue | $73.90 | 2022-12-13 | Payroll taxes |
| Google Suite | $72.00 | 2022-11-01 | Software |
| Google Suite | $72.00 | 2022-12-01 | Software |
| Target | $49.44 | 2022-11-02 | Candy for Fright Night Fest; Reimb Kim Adams |
| AT&T | $31.41 | 2022-12-27 | Internet access |
| AT&T | $31.41 | 2022-11-27 | Internet access |
| AT&T | $31.41 | 2022-10-27 | Internet access |
| Xerox Financial Services | $29.56 | 2022-11-02 | Copier Supplies |
| Quad City Press | $19.25 | 2022-12-04 | Christmas Party Printing & Mailhousing Taxes |