Quarterly

Filed Doc ID: 946485 | Committee: Rock Island County Democratic Central Cmte

Document Information

Filed Date2024-10-15
Document TypeQuarterly
Reporting Period2024-07-01 to 2024-09-30
Pages17
SignerAngela Hoppes Normoyle
SubmitterEric Nelson

Receipts (82 | $63,289.00)

DonorAmountDateDescription
Friends of Dora Villarreal $5,000.00 2024-08-17
Laborers' Local Union 309 PAC $5,000.00 2024-09-09
Friends of April L. Palmer - Auditor $3,700.00 2024-08-17
Friends of Tammy Weikert $3,700.00 2024-08-17
Committee to Elect Kelly Fisher $3,700.00 2024-08-17
Friends of Dora Villarreal $3,000.00 2024-09-25
Plumbers & Pipefitters Local 25 $2,450.00 2024-09-09
Karen Kinney for County Clerk $2,000.00 2024-08-17
Plumbers & Pipefitters Local 25 $2,000.00 2024-09-09
Tammy Muerhoff $2,000.00 2024-08-17
Nicholas Camlin $2,000.00 2024-08-13
Democratic Party of Illinois $1,800.00 2024-09-25
Millwright Local Union 2158 PAC $1,655.00 2024-09-09
Friends of Mike Halpin $1,600.00 2024-09-25
JFK Dinner PAC $1,556.81 2024-08-17
IBEW Local Union #145 $1,500.00 2024-09-09
Indiana Illinois Iowa Foundation for Fair Contracting $1,305.00 2024-09-25
Tri-City Building Trades P.A.C. $1,100.00 2024-08-17
Stern Beverage Inc $1,004.00 2024-09-25 Refund
Citizens for Richard H. Brunk $1,000.00 2024-08-17
IBEW PAC Voluntary Fund $1,000.00 2024-09-16
Mid-America Carpenters Regional Council PAC $1,000.00 2024-09-09
Michael Halpin $1,000.00 2024-09-25
Friends of Gregg Johnson $993.04 2024-09-09
Iron Workers Local Union 111 $600.00 2024-09-09
Matthew R Hughes $500.00 2024-09-25
IL Democratic County Chairmen's Association $500.00 2024-09-25
John E Downing $500.00 2024-08-31
RI County Democratic Womens Club $500.00 2024-09-09
Winstein, Kavensky & Cunningham $500.00 2024-09-09
Julie Mosher $500.00 2024-09-16
John & Jaye Behrends $400.00 2024-08-17
Storm PAC $390.60 2024-09-09
Porter McNeil $350.00 2024-09-09
Johnnie Woods $350.00 2024-09-16
Committee to Elect Kai Swanson $350.00 2024-07-24
Gregg Johnson $300.00 2024-08-31
Hy-Vee $289.55 2024-09-16 Refund
Friends of April L. Palmer - Auditor $245.00 2024-09-09
Phillip Hare $230.00 2024-08-29
Charles Layer $230.00 2024-09-16
Mark Poulos $230.00 2024-09-16
John Brown $200.00 2024-08-29
Lee Nice $200.00 2024-08-29
Kenneth Dreifurst $200.00 2024-09-09
Bill & Evelyn Healy $200.00 2024-08-31
James Teros $200.00 2024-09-09
Ivory Clark $200.00 2024-09-16
Thomas Kilbride $200.00 2024-08-31
John Callas $200.00 2024-08-31

Expenditures (54 | $50,801.08)

PayeeAmountDatePurpose
Bridges Catering $17,789.00 2024-09-16 Event expense
Terrie Finch $5,000.00 2024-09-16 Raffle winnings
AAA Rents, Inc. $4,752.77 2024-08-30 Equipment - rental
Moorhead Patterson & Co, PC $2,915.00 2024-09-23 Accounting fees
Stern Beverage Inc $1,788.00 2024-09-05 Event expense
IL Democratic County Chairmen's Association $1,500.00 2024-08-12 Yard signs
US Bank Corporate Real Estate $1,354.43 2024-07-06 Rent
US Bank Corporate Real Estate $1,354.43 2024-09-06 Rent
US Bank Corporate Real Estate $1,354.43 2024-08-05 Rent
River City Sound & Lights $1,200.00 2024-09-06 Event expense
Great River Labor Federation PAC Cope Acct $1,100.00 2024-08-27 Ticket purchase
AT&T $971.27 2024-07-31 Telephones
Hy-Vee $909.49 2024-09-04 Event expense
West Bend Mutual Insurance Company $666.00 2024-07-30 Insurance
PS3 Enterprises, Inc. $650.00 2024-09-16 Event expense
United States Treasury $587.52 2024-07-31 Taxes - federal
Rachel Lund $524.40 2024-08-15 Staff salaries
Rachel Lund $524.40 2024-09-13 Staff salaries
Rachel Lund $524.40 2024-07-15 Staff salaries
AT&T $475.08 2024-08-28 Telephones
Toneys Dumpster LLC $375.00 2024-09-05 Event expense
QC Labor Day Parade Alliance $325.00 2024-08-19 Parade fee
West Bend Mutual Insurance Company $315.00 2024-07-30 Insurance
Kim Woods $304.59 2024-09-30 Staff salaries
United States Postal Service $300.00 2024-08-12 Postage
Kim Woods $297.16 2024-07-31 Staff salaries
Kim Woods $267.43 2024-08-15 Staff salaries
Kim Woods $237.74 2024-08-30 Staff salaries
Kim Woods $237.73 2024-09-13 Staff salaries
Deluxe Business Systems $208.59 2024-08-02 Fee
Kim Woods $185.73 2024-07-15 Staff salaries
ActBlue Illinois $158.92 2024-09-25 Credit card processing
Quality Awards and Laminating $153.96 2024-08-28 Event awards
Xerox Financial Services $125.74 2024-08-23 Equipment - rental
Xerox Financial Services $125.74 2024-09-24 Equipment - rental
Xerox Financial Services $125.74 2024-07-25 Equipment - rental
AT&T $124.27 2024-09-27 Telephones
Google Suite $112.80 2024-09-03 Subscription
Intuit Online $103.00 2024-08-26 Subscription
Intuit Online $103.00 2024-09-25 Subscription
Google Suite $100.80 2024-07-01 Subscription
Google Suite $100.80 2024-08-01 Subscription
Intuit Online $90.00 2024-07-25 Subscription
ActBlue Illinois $83.83 2024-09-16 Credit card processing
ActBlue Illinois $80.40 2024-09-16 Credit card processing
United States Postal Service $68.00 2024-08-12 Postage
AT&T $41.88 2024-08-27 Internet access
AT&T $41.88 2024-07-27 Internet access
AT&T $41.88 2024-09-25 Internet access
ActBlue Illinois $14.03 2024-09-16 Credit card processing