Semiannual

Filed Doc ID: 245312 | Committee: Rock Island County Central Cmte

Document Information

Filed Date2003-01-17
Document TypeSemiannual
Reporting Period2002-07-01 to 2002-12-31
Pages7

Receipts (3 | $10,967.00)

DonorAmountDateDescription
R.I.County Republican Cent. Comm. $10,582.00 2002-09-11 Mass Fundraising-BBQ Dinner
R.I.County Republican Cent. Comm. $310.00 2002-11-08 Membership Drive
R.I.County Republican Cent. Comm. $75.00 2002-09-04 Mass Fundraising-Membership Drive

Expenditures (44 | $30,360.71)

PayeeAmountDatePurpose
ARAMARK $4,624.83 2002-07-24 fund raising - food
Terry Weitzel $4,069.54 2002-11-26 consulting
The Dispatch $3,430.25 2002-10-30 newspaper ad
Terry Weitzel $2,228.81 2002-11-12 consulting
Terry Weitzel $1,974.72 2002-10-15 consulting
Terry Weitzel $1,621.04 2002-09-18 consulting
Illinois Republican Party $1,000.00 2002-10-31 election day - expenses
Weber Meats $837.99 2002-09-18 fund raising - food
Ken Schloemer $762.25 2002-10-23 equipment - purchase
Dyna-Kleen Service LTD $750.00 2002-10-31 headquarters - rent
Dyna-Kleen Service LTD $750.00 2002-12-01 headquarters - rent
Dyna-Kleen Service LTD $750.00 2002-12-31 headquarters - rent
Dyna-Kleen Service LTD $750.00 2002-10-01 headquarters - rent
Dyna-Kleen Service LTD $750.00 2002-08-28 headquarters - rent
Dyna-Kleen Service LTD $750.00 2002-07-29 headquarters - rent
Ruth Lenser $700.00 2002-11-20 election day - expenses
Terry Weitzel $621.04 2002-08-28 consulting
Terry Weitzel $500.00 2002-07-21 consulting
Stern Beverage $497.00 2002-09-11 fund raising - food
Moline Postmaster $333.00 2002-08-22 postage
Tanks Food Service $286.50 2002-09-18 fund raising - food
Bread Box $250.00 2002-11-15 meals
Office Machine Consultants $237.60 2002-10-09 equipment - maintenance
Mike McColl $236.41 2002-09-11 fund raising - food
Close & Company Inc $200.00 2002-10-09 promotional items
Mid American Energy $178.82 2002-12-09 utilities
U-Store-It $126.00 2002-07-26 headquarters - rent
U-Store-It $126.00 2002-10-19 headquarters - rent
McLeod USA $108.15 2002-09-18 telephone
Rock Island County Forrest Preserve $100.00 2002-07-22 fund raising - hall rental
Close & Company Inc $100.00 2002-07-10 promotional items
Mid American Energy $76.46 2002-11-08 utilities
Moline Postmaster $74.00 2002-09-09 postage
McLeod USA $70.92 2002-11-15 telephone
McLeod USA $66.60 2002-12-14 telephone
McLeod USA $55.33 2002-10-15 telephone
Rock Island County Forrest Preserve $55.00 2002-07-22 fund raising - hall rental
McLeod USA $54.20 2002-07-21 telephone
Ken Schloemer $52.07 2002-10-19 office supplies
Mid American Energy $44.04 2002-10-09 utilities
Mid American Energy $43.68 2002-08-09 utilities
Mid American Energy $41.65 2002-07-10 utilities
Mid American Energy $39.81 2002-09-09 utilities
Moline Postmaster $37.00 2002-07-24 postage