Semiannual

Filed Doc ID: 243789 | Committee: Rock Island County Central Cmte

Document Information

Filed Date2002-11-25
Document TypeSemiannual
Reporting Period2002-01-01 to 2002-06-30
Pages6
AmendedYes

Receipts (3 | $5,375.00)

DonorAmountDateDescription
Moline Consumers $5,000.00 2002-04-23
Stanley Coin $200.00 2002-01-22
R.I.County Republican Cent. Comm. $175.00 2002-02-12 Membership Mass Fundraiser

Expenditures (31 | $13,269.61)

PayeeAmountDatePurpose
Terry Weitzel $2,084.65 2002-02-07 consulting
Terry Weitzel $884.21 2002-04-04 consulting
Terry Weitzel $810.52 2002-03-01 consulting
Dyna-Kleen Service LTD $750.00 2002-06-01 headquarters - rent
Dyna-Kleen Service LTD $750.00 2002-06-28 headquarters - rent
Dyna-Kleen Service LTD $750.00 2002-02-28 headquarters - rent
Dyna-Kleen Service LTD $750.00 2002-03-30 headquarters - rent
Dyna-Kleen Service LTD $750.00 2002-04-30 headquarters - rent
Dyna-Kleen Service LTD $750.00 2002-01-31 headquarters - rent
Ruth Lenzer $700.00 2002-04-06 contractual
Terry Weitzel $597.18 2002-05-07 consulting
Moline Postmaster $579.14 2002-02-07 postage
Terry Weitzel $560.52 2002-06-15 consulting
HRH of Illinois $437.00 2002-06-01 insurance
Moline Postmaster $363.92 2002-04-06 postage
Four Points Sheraton $240.00 2002-04-06 headquarters - rent
Thomas Getz $221.32 2002-04-22 office supplies
Moline Forge $184.46 2002-05-20 fund raising - Invatations
Dennis Fretty $175.00 2002-05-07 fund raising - advertisement
Mid American Energy $134.18 2002-01-31 utilities
Moline Postmaster $125.00 2002-02-25 postage
McLeod USA $107.61 2002-04-20 telephone
Mid American Energy $94.49 2002-03-10 utilities
Mid American Energy $82.39 2002-04-04 utilities
Moline Postmaster $68.00 2002-05-07 postage
Mid American Energy $67.70 2002-05-07 utilities
McLeod USA $56.50 2002-06-16 telephone
McLeod USA $53.40 2002-02-22 telephone
McLeod USA $53.10 2002-01-22 telephone
McLeod USA $53.05 2002-05-20 telephone
Mid American Energy $36.27 2002-06-01 utilities