Semiannual

Filed Doc ID: 202162 | Committee: Rock Island County Central Cmte

Document Information

Filed Date2001-01-26
Document TypeSemiannual
Reporting Period2000-07-01 to 2000-12-31
Pages11

Receipts (22 | $47,219.01)

DonorAmountDateDescription

Expenditures (75 | $54,335.24)

PayeeAmountDatePurpose
Mike McColl $117.74 2000-09-11 office supplies
AAA Rents $117.00 2000-09-20 equipment - maintenance
Rock Island County Forrest Preserve $115.00 2000-07-22
Mid American Energy $110.02 2000-10-07 utilities
AAA Rents $110.00 2000-10-27 promotional items
Mid American Energy $109.14 2000-11-29 utilities
Moline Postmaster $100.00 2000-10-30 postage
Moline Postmaster $99.00 2000-11-19 postage
Moline Postmaster $99.00 2000-11-29 postage
McLeod USA $89.14 2000-12-18 telephone
Moline City Central Committee $84.89 2000-09-11 office supplies
U-Store-It $84.00 2000-08-12 rent-storage
McLeod USA $83.43 2000-08-23 telephone
U-Store-It $72.00 2000-07-16
Mid American Energy $71.34 2000-07-31 utilities
Moline Postmaster $66.00 2000-09-14 postage
Moline Postmaster $66.00 2000-09-07 postage
Moline Postmaster $66.00 2000-08-21 postage
Moline Postmaster $66.00 2000-08-12 postage
McLeod USA $65.84 2000-09-18 telephone
McLeod USA $43.62 2000-10-26 telephone
Mike McColl $38.70 2000-09-25 fund raising - food
Moline Postmaster $33.00 2000-09-11 postage
Rock Island County Forrest Preserve $25.00 2000-07-31 fund raising - food
Rock Island County Forrest Preserve $5.00 2000-07-31 fund raising - food