Quarterly

Filed Doc ID: 901876 | Committee: Rock Island County Democratic Central Cmte

Document Information

Filed Date2023-10-17
Document TypeQuarterly
Reporting Period2023-07-01 to 2023-09-30
Pages15
SignerAngela Hoppes Normoyle
SubmitterNancy Patterson

Receipts (59 | $37,712.80)

DonorAmountDateDescription
IBEW PAC Voluntary Fund $5,000.00 2023-09-18
Laborers' Local Union 309 PAC $5,000.00 2023-09-26
Laborers' Local Union 309 PAC $5,000.00 2023-09-26
Plumbers & Pipefitters Local 25 $2,005.00 2023-08-25
Millwright Local Union 2158 PAC $1,655.00 2023-09-18
Chicago Land Operators Joint Labor-Mgmt PAC $1,040.00 2023-09-18
Chicago Land Operators Joint Labor-Mgmt PAC $1,000.00 2023-08-25
Plumbers & Pipefitters Local 25 $1,000.00 2023-09-18
Plumbers & Pipefitters Local 25 $1,000.00 2023-08-25
RI County Democratic Womens Club $1,000.00 2023-08-25
Electrical Workers Local Union 145 PAC $1,000.00 2023-09-18
Tri-City Building Trades P.A.C. $995.00 2023-08-15
Stern Beverage Inc $814.35 2023-09-26 Refund
Allen McCaulley $600.00 2023-08-15
Iron Workers Local Union 111 $600.00 2023-08-25
Iron Workers Local Union 111 $500.00 2023-08-25
Douglas E House $500.00 2023-09-18
Winstein, Kavensky & Cunningham $500.00 2023-09-18
Michael Halpin $400.00 2023-09-18
Friends of Mike Halpin $400.00 2023-09-18
Friends of Gregg Johnson $390.60 2023-09-18
IL Democratic County Chairmen's Association $350.00 2023-09-18
Illinois Political Active Letter Carriers $300.00 2023-08-25
Friends of Jim Bohnsack $275.00 2023-08-15
MRH Solutions LLC $250.00 2023-07-26
Philip Koenig $250.00 2023-09-18
Friends of Darren Hart for Sheriff $250.00 2023-08-15
Eric Sorenson for Illinois $250.00 2023-07-20
Phillip Hare $230.00 2023-09-18
Charles Layer $230.00 2023-08-15
John Callas $230.00 2023-09-18
Charles Layer $227.85 2023-08-15 Refund
United Steelworkers Local 105 $225.00 2023-09-18
Scott Verschoore $200.00 2023-09-18
John E Downing $200.00 2023-08-15
Mary Kilbride $200.00 2023-08-15
John Brown $200.00 2023-08-15
Friends of Brian Vyncke $200.00 2023-08-15
UAW Illinois Political Action Committee $200.00 2023-07-26
Debra J. Toppert $200.00 2023-09-18
Toppert Jetting Service, Inc. $200.00 2023-09-18
Whiteside County Democratic Central Committee $200.00 2023-09-18
AFGE Political Committee $200.00 2023-09-18
Kenneth Dreifurst $200.00 2023-09-18
James Teros $200.00 2023-08-25
Bill & Evelyn Healy $200.00 2023-08-25
Friends of Tammy Weikert $190.00 2023-08-25
Reggie Freeman $165.00 2023-09-18
Kai Swanson $165.00 2023-09-18
Louisa Ewert $160.00 2023-08-25

Expenditures (54 | $33,280.48)

PayeeAmountDatePurpose
AAA Rents, Inc. $5,926.50 2023-08-21 Fund raising - hall rental
Quad City Press $2,768.27 2023-08-02 Printing
Moorhead Patterson & Co, PC $2,700.00 2023-09-18 Accounting fees
Stern Beverage Inc $1,524.00 2023-09-04 Fund raising - food
IL Democratic County Chairmen's Association $1,500.00 2023-07-24 Contribution
US Bank Corporate Real Estate $1,201.79 2023-07-06 Rent
US Bank Corporate Real Estate $1,201.79 2023-09-06 Rent
US Bank Corporate Real Estate $1,201.79 2023-08-06 Rent
Moorhead Patterson & Co, PC $1,140.00 2023-07-20 Accounting fees
River City Sound & Lights $1,100.00 2023-09-04 Fund raising - entertainment
Quad City Press $1,065.74 2023-07-01 Fund raising - advertisement
Moorhead Patterson & Co, PC $950.00 2023-08-14 Accounting fees
Rachel Lund $902.17 2023-09-29 Payroll
West Bend Mutual Insurance Company $660.00 2023-09-05 Insurance
Rachel Lund $645.95 2023-07-31 WAGES
Landrum Disposal $595.00 2023-09-05 Garbage
Jessica Gordon $500.00 2023-07-14 SOCIAL MEDIA COORDINATOR
Jessica Gordon $500.00 2023-08-14 SOCIAL MEDIA COORDINATOR
Rock Island County Branch NAACP $500.00 2023-07-21 Advertising - newspaper
Jessica Gordon $500.00 2023-09-15 Website design
Rachel Lund $498.17 2023-08-31 WAGES
Hy-Vee $408.84 2023-08-21 Fund raising - food
Quad City Press $390.60 2023-07-24 Printing
West Bend Mutual Insurance Company $331.00 2023-09-06 Insurance
QC Labor Day Parade Alliance $325.00 2023-08-14 Fund raising - advertisement
Kim Woods $297.16 2023-08-15 WAGES
Kim Woods $297.16 2023-08-31 WAGES
Rachel Lund $257.39 2023-08-15 WAGES
Kim Woods $237.74 2023-09-15 Payroll
Kim Woods $237.72 2023-07-31 WAGES
Quad City Press $227.85 2023-07-24 Printing
The Forest of Flowers $211.09 2023-07-20 Flowers
AT&T $209.02 2023-07-31 Telephones
Kim Woods $200.58 2023-09-29 Payroll
Kim Woods $178.29 2023-07-14 WAGES
AT&T $158.12 2023-09-29 Telephones
AT&T $158.12 2023-08-28 Telephones
Quad City Laminating & Trophy $151.79 2023-08-31 Fund raising - advertisement
Hy-Vee $151.25 2023-08-21 Fund raising - food
Xerox Financial Services $125.74 2023-09-25 Lease payment
Xerox Financial Services $125.74 2023-08-23 Printing
Xerox Financial Services $125.74 2023-07-24 Printing
City of East Moline $100.00 2023-08-03 Fund raising - advertisement
City of East Moline $100.00 2023-07-01 Media - production
Google Suite $96.00 2023-09-01 Website
Intuit Online $90.00 2023-07-25 Office supplies
Intuit Online $90.00 2023-09-25 Computer - software
Intuit Online $90.00 2023-08-25 Office supplies
Google Suite $79.73 2023-08-01 Subscription
Google Suite $72.00 2023-07-01 Subscription