Semiannual

Filed Doc ID: 220699 | Committee: Rock Island County Central Cmte

Document Information

Filed Date2002-01-26
Document TypeSemiannual
Reporting Period2001-07-01 to 2001-12-31
Pages8

Receipts (23 | $25,587.45)

DonorAmountDateDescription
R.I.County Republican Cent. Comm. $5,374.50 2001-09-25 Republican Barbeque
Moline Consumers $5,000.00 2001-09-07
R.I.County Republican Cent. Comm. $2,847.95 2001-09-18 Republican Barbeque
John Deere PAC $2,500.00 2001-07-02
R.I.County Republican Cent. Comm. $1,490.00 2001-11-28 Membership Drive
Robert Lane $1,000.00 2001-07-02
Thomas Getz $1,000.00 2001-07-20
John Jenkins $500.00 2001-07-06
Jim Jenkins $500.00 2001-10-03
Nathan Jones $500.00 2001-09-24
John Lawson $500.00 2001-07-16
Pierre Leroy $500.00 2001-07-06
H.J. Markley $500.00 2001-10-11
Will Hubbard $500.00 2001-07-13
Adel Zakaria $500.00 2001-07-16
Mertroe Hornbuckle $500.00 2001-10-11
Michael Harring $475.00 2001-10-03
Michael Orr $250.00 2001-07-13
Thomas Robinson $250.00 2001-07-20
Dan Watkins $250.00 2001-07-25
William Getz $250.00 2001-07-13
Roy Johnston $200.00 2001-08-20
Tim Bell $200.00 2001-07-26

Expenditures (35 | $10,876.68)

PayeeAmountDatePurpose
Terry Weitzel $987.28 2001-10-22 consulting
Terry Weitzel $925.82 2001-12-14 consulting
Terry Weitzel $770.80 2001-10-16 consulting
Dyna-Kleen Service LTD $750.00 2001-09-28 headquarters - rent
Dyna-Kleen Service LTD $750.00 2001-10-29 headquarters - rent
Dyna-Kleen Service LTD $750.00 2001-08-30 headquarters - rent
Dyna-Kleen Service LTD $750.00 2001-12-29 headquarters - rent
Dyna-Kleen Service LTD $750.00 2001-07-29 headquarters - rent
Dyna-Kleen Service LTD $750.00 2001-11-27 headquarters - rent
Terry Weitzel $648.00 2001-09-14 consulting
Weber Meats $606.89 2001-09-17 fund raising - food
Tanks Food Service $288.56 2001-09-14 fund raising - food
Zee's Incorporated $272.85 2001-09-25 signs
Ken Schloemer $259.44 2001-09-13 fund raising - food
Moline Postmaster $238.00 2001-08-30 postage
Bob Laird $181.62 2001-09-21 fund raising - food
AAA Rents $157.00 2001-08-14 fund raising - entertainment
U-Store-It $126.00 2001-12-29 headquarters - rent
U-Store-It $126.00 2001-09-28 headquarters - rent
Moline Postmaster $68.00 2001-08-24 postage
Moline Postmaster $68.00 2001-10-29 postage
Mid American Energy $61.50 2001-12-29 utilities
Mid American Energy $60.69 2001-08-24 utilities
McLeod USA $54.78 2001-11-24 telephone
McLeod USA $53.17 2001-12-15 telephone
McLeod USA $52.77 2001-10-22 telephone
McLeod USA $51.63 2001-09-14 telephone
McLeod USA $51.55 2001-08-24 telephone
McLeod USA $51.00 2001-07-23 telephone
Mid American Energy $42.94 2001-09-26 utilities
Mid American Energy $42.23 2001-07-23 utilities
Mid American Energy $40.10 2001-10-29 utilities
Mid American Energy $39.59 2001-11-26 utilities
Moline Postmaster $34.00 2001-10-29 postage
Ken Schloemer $16.47 2001-10-26 office supplies