Quarterly

Filed Doc ID: 910490 | Committee: Rock Island County Democratic Central Cmte

Document Information

Filed Date2024-01-16
Document TypeQuarterly
Reporting Period2023-10-01 to 2023-12-31
Pages8
SignerAngela Hoppes Normoyle
SubmitterNancy Patterson

Receipts (9 | $6,351.01)

DonorAmountDateDescription
UAW Illinois Political Action Committee $2,505.00 2023-12-05
JFK Dinner PAC $1,371.01 2023-11-07
UAW Illinois Political Action Committee $1,000.00 2023-12-05
Julie Mosher $300.00 2023-11-07
Matthew R Hughes $300.00 2023-11-07
Dora A Villarreal Nieman $265.00 2023-11-07
BONNIE JOHNSON $210.00 2023-12-15
John Singer $200.00 2023-11-07
Theodore Teros $200.00 2023-11-07

Expenditures (41 | $27,604.76)

PayeeAmountDatePurpose
Bridges Catering $11,929.50 2023-10-01 Fund raising - food
Moorhead Patterson & Co, PC $1,625.00 2023-10-17 Accounting fees
US Bank Corporate Real Estate $1,201.79 2023-12-06 Rent
US Bank Corporate Real Estate $1,201.79 2023-11-06 Rent
US Bank Corporate Real Estate $1,201.79 2023-10-06 Rent
Great River Area Labor Federation AFL $1,130.00 2023-11-07 Sponsorship
Bill & Evelyn Healy $1,000.00 2023-11-07 Raffle prizes
PS3 Enterprises, Inc. $630.00 2023-12-07 Equipment - rental
American Bank & Trust $620.00 2023-11-01 Bank charges
Rachel Lund $609.18 2023-10-19 Payroll
Jessica Gordon $500.00 2023-12-15 Consulting
Jessica Gordon $500.00 2023-11-16 Consulting
Jessica Gordon $500.00 2023-10-13 Consulting
Sandra S. Siefker $500.00 2023-10-23 Raffle prizes
Kathy Parrish $500.00 2023-11-07 Raffle prizes
AT&T $346.21 2023-11-20 Telephones
Kim Woods $272.00 2023-11-16 Payroll
Brian Gustafson $250.00 2023-11-09 Raffle prizes
Kim Woods $237.91 2023-11-24 Payroll
Kim Woods $237.74 2023-10-13 Payroll
Kim Woods $237.74 2023-11-30 Payroll
Kim Woods $237.74 2023-12-29 Payroll
Hy-Vee $212.07 2023-12-15 Supplies
Kim Woods $203.46 2023-12-15 Payroll
AT&T $198.04 2023-12-27 Telephones
AT&T $197.88 2023-11-27 Telephones
Google Suite $168.00 2023-12-06 Software
Xerox Financial Services $125.74 2023-11-24 Equipment - rental
Xerox Financial Services $125.74 2023-10-25 Equipment - rental
Xerox Financial Services $125.74 2023-12-25 Equipment - rental
IL Department of Revenue $123.95 2023-10-17 Taxes - state
Intuit Online $100.00 2023-11-02 Software
Intuit Online $90.00 2023-12-25 Software
Intuit Online $90.00 2023-11-27 Software
Intuit Online $90.00 2023-10-25 Software
Google Suite $84.00 2023-10-01 Software
IL Department of Revenue $62.19 2023-11-16 Taxes - state
AT&T $41.88 2023-12-27 Internet access
AT&T $41.88 2023-11-03 Telephones
IL Department of Revenue $28.88 2023-12-12 Taxes - state
IL Department of Revenue $26.92 2023-12-15 Taxes - state