Semiannual

Filed Doc ID: 214929 | Committee: Rock Island County Central Cmte

Document Information

Filed Date2001-07-23
Document TypeSemiannual
Reporting Period2001-01-01 to 2001-06-30
Pages10

Receipts (22 | $17,296.29)

DonorAmountDateDescription
R.I.County Republican Cent. Comm. $3,465.00 2001-03-01 Mass Fundraiser Lincoln Day Dinner
R.I.County Republican Cent. Comm. $2,110.52 2001-06-28 Mass Fundraiser--Membership Drive
R.I.County Republican Cent. Comm. $1,975.00 2001-02-15 Mass Fundraiser Lincoln Day Dinner
R.I.County Republican Cent. Comm. $1,215.00 2001-02-22 Mass Fundraiser Lincoln Day Dinner
John Harris $1,000.00 2001-06-06
Wade Clarke $1,000.00 2001-06-27
Bernard Hank $1,000.00 2001-06-06
R.I.County Republican Cent. Comm. $840.00 2001-03-01 Mass Fundraiser Lincoln Day Dinner
R.I.County Republican Cent. Comm. $830.00 2001-02-15 Mass Fundraiser Lincoln Day Dinner
Jeff Tunberg $500.00 2001-06-27
Midland-Davis $500.00 2001-06-06
Hans Becherer $500.00 2001-06-06
Rao Movva $250.00 2001-06-19
Michael & Dee Dee Doeckel $250.00 2001-06-28
Joseph England $250.00 2001-06-06
Manley Hoppe $250.00 2001-06-08
Donald Margenthaler $250.00 2001-06-08
Richard Miles $250.00 2001-06-11
Ralph Anderson $250.00 2001-06-07
Barbara Polios $250.00 2001-06-06
Marion Sorg $250.00 2001-06-06
R.I.County Republican Cent. Comm. $110.77 2001-02-01 Mass Fundraiser Membership

Expenditures (65 | $31,881.45)

PayeeAmountDatePurpose
ARAMARK $4,746.52 2001-03-28 fund raising - food
Terry Weitzel $2,076.88 2001-03-12 consulting
PMR Marketing $1,750.00 2001-04-01 telephone polling
Terry Weitzel $1,627.96 2001-02-14 consulting
Terry Weitzel $1,500.00 2001-04-10 consulting
Terry Weitzel $1,500.00 2001-01-01 contractual
Graphic Express $1,407.60 2001-03-15 printing
Moline Postmaster $1,166.99 2001-03-22 postage
Model Printing $908.00 2001-06-29 printing
Moline Postmaster $860.84 2001-03-06 postage
Dyna-Kleen Service LTD $750.00 2001-06-29 headquarters - rent
Dyna-Kleen Service LTD $750.00 2001-01-27 headquarters - rent
Dyna-Kleen Service LTD $750.00 2001-03-02 headquarters - rent
Dyna-Kleen Service LTD $750.00 2001-05-24 headquarters - rent
Dyna-Kleen Service LTD $750.00 2001-05-09 headquarters - rent
Dyna-Kleen Service LTD $750.00 2001-03-30 headquarters - rent
Michael & Dee Dee Doeckel $746.57 2001-02-15 promotional items
R.I.County Republican Cent. Comm. $530.00 2001-06-28 office supplies
Illinois House Republican Committee $500.00 2001-04-18 fund raising - advertisement
Moline Postmaster $476.00 2001-01-30 postage
Moline Postmaster $472.36 2001-03-20 postage
Model Printing $430.00 2001-01-30 printing
Moline Postmaster $408.00 2001-02-02 postage
Terry Weitzel $386.24 2001-04-10 consulting
PMR Marketing $375.00 2001-05-14 telephone polling
Model Printing $353.00 2001-02-12 printing
Moline Postmaster $340.00 2001-02-05 postage
HRH of Illinois $316.00 2001-05-24 insurance
Mid American Energy $306.10 2001-01-27 utilities
The Dispatch $279.76 2001-03-28 ad - newspaper
Moline Postmaster $250.00 2001-03-06 postage
Moline Postmaster $204.00 2001-05-14 postage
Mid American Energy $203.21 2001-03-02 utilities
Rock Island County Forrest Preserve $200.00 2001-05-24 fund raising - hall rental
State Board of Elections $200.00 2001-01-06 computer - software
Mid American Energy $197.34 2001-03-28 utilities
Paul's Studio $196.37 2001-03-12 fund raising - entertainment
Bread Box $187.50 2001-04-03 meals
Metro Link $186.00 2001-05-14 travel - car rental
Mid American Energy $182.12 2001-01-05 utilities
Moline Postmaster $170.00 2001-06-08 postage
Martin Katz $168.00 2001-05-24 legal fees
Ken Schloemer $136.92 2001-04-20 office supplies
Moline Postmaster $136.00 2001-03-20 postage
Moline Postmaster $136.00 2001-03-12 postage
U-Store-It $126.00 2001-03-30 headquarters - rent
U-Store-It $126.00 2001-06-30 headquarters - rent
Rock Island County Forrest Preserve $115.00 2001-05-24 fund raising - hall rental
Mid American Energy $106.49 2001-05-07 utilities
Moline Postmaster $68.00 2001-06-30 postage