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

Expenditures (65 | $31,881.45)

PayeeAmountDatePurpose
Ken Schloemer $57.18 2001-05-14 office supplies
McLeod USA $55.17 2001-05-24 telephone
McLeod USA $52.69 2001-04-24 telephone
McLeod USA $51.27 2001-02-14 telephone
McLeod USA $50.91 2001-03-16 telephone
McLeod USA $50.39 2001-06-27 telephone
HRH of Illinois $50.00 2001-06-08 insurance
McLeod USA $49.93 2001-01-27 telephone
Mid American Energy $36.82 2001-05-24 utilities
Mid American Energy $36.32 2001-06-27 utilities
Moline Postmaster $34.00 2001-06-29 postage
Moline Postmaster $34.00 2001-04-26 postage
Moline Postmaster $34.00 2001-02-14 postage
Rock Island County Forrest Preserve $25.00 2001-06-30 fund raising - food
Rock Island County Forrest Preserve $5.00 2001-06-30 legal fees