Quarterly

Filed Doc ID: 873268 | Committee: Lee County Democratic Central Comm

Document Information

Filed Date2023-01-16
Document TypeQuarterly
Reporting Period2022-10-01 to 2022-12-31
Pages5
SignerPatrick R Jones Jr

Receipts (3 | $13,246.08)

DonorAmountDateDescription
Committee to Elect Denise McCaffrey $7,746.08 2022-10-11
Tides Advocacy $5,000.00 2022-10-11
Plumbers and Pipefitters Local 25 PAC $500.00 2022-10-10

Expenditures (20 | $9,210.53)

PayeeAmountDatePurpose
Minuteman Press $2,911.44 2022-10-24 Mailing Printing
Sauk Valley Newspapers $1,320.00 2022-10-28 Advertising - newspaper
Citizens to Elect Karla Nieman $1,200.00 2022-10-19 Contribution
AFSCME Local 817 $900.00 2022-12-05 Headquarters rent Dec. Nov.
Minuteman Press $636.70 2022-10-06 Printing
Amboy News $570.00 2022-10-31 Advertising - newspaper
AFSCME Local 817 $450.00 2022-10-04 Headquarters rent
Ashley Winters $314.64 2022-11-04 Staff salaries
Ashley Winters $188.79 2022-10-06 Staff salaries
Ashley Winters $173.05 2022-10-21 Staff salaries
Mama Cimino's $149.90 2022-11-08 Election Night Food
OnPay Inc $82.75 2022-11-04 Payroll Taxes
OnPay Inc $52.64 2022-10-06 Payroll Taxes
Mama Cimino's $50.00 2022-10-05 Gift Certificate - Door Prize
OnPay Inc $48.27 2022-10-21 Payroll Taxes
Ashley Winters $47.20 2022-11-18 Staff salaries
OnPay Inc $46.00 2022-11-16 Payroll processing fees
OnPay Inc $46.00 2022-10-18 Payroll processing fees
OnPay Inc $13.15 2022-11-18 Payroll Taxes
OnPay Inc $10.00 2022-12-08 Payroll processing fees