Semiannual
Filed Doc ID: 265213 | Committee: Rock Island County Central Cmte
Document Information
| Filed Date | 2004-01-25 |
| Document Type | Semiannual |
| Reporting Period | 2003-07-01 to 2003-12-31 |
| Pages | 5 |
Receipts (2 | $8,454.85)
| Donor | Amount | Date | Description |
|---|---|---|---|
| R.I.County Republican Cent. Comm. | $6,109.85 | 2003-09-24 | Mass Fundraiser-barbque picnic |
| R.I.County Republican Cent. Comm. | $2,345.00 | 2003-08-20 | Mass fundraiser-Membeship Drive |
Expenditures (31 | $10,686.36)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Denise Chenoweth | $2,000.00 | 2003-07-25 | fund raising - entertainment |
| Dyna-Kleen Service LTD | $750.00 | 2003-12-31 | headquarters - rent |
| Dyna-Kleen Service LTD | $750.00 | 2003-07-01 | headquarters - rent |
| Dyna-Kleen Service LTD | $750.00 | 2003-08-01 | headquarters - rent |
| Dyna-Kleen Service LTD | $750.00 | 2003-09-01 | headquarters - rent |
| Dyna-Kleen Service LTD | $750.00 | 2003-10-05 | headquarters - rent |
| Dyna-Kleen Service LTD | $750.00 | 2003-12-01 | headquarters - rent |
| Dyna-Kleen Service LTD | $750.00 | 2003-11-02 | headquarters - rent |
| Stern Beverage | $636.00 | 2003-09-17 | fund raising - food |
| Ronald Harroun | $507.96 | 2003-09-17 | fund raising - food |
| HRH of Illinois | $500.00 | 2003-07-04 | insurance |
| Moline Postmaster | $407.00 | 2003-09-02 | postage |
| Printing Unlimited | $194.74 | 2003-09-02 | office supplies |
| Close & Company Inc | $150.00 | 2003-09-12 | Equipment Rental |
| Close & Company Inc | $150.00 | 2003-07-11 | Equipment Rental |
| Moline Postmaster | $111.00 | 2003-09-24 | postage |
| Rock Island County Forrest Preserve | $100.00 | 2003-07-29 | fund raising - hall rental |
| Moline Postmaster | $74.00 | 2003-10-20 | postage |
| Mid American Energy | $68.47 | 2003-09-02 | utilities |
| Mid American Energy | $68.46 | 2003-10-04 | utilities |
| Mid American Energy | $64.52 | 2003-11-09 | utilities |
| Mid American Energy | $61.72 | 2003-07-01 | utilities |
| Mid American Energy | $58.35 | 2003-08-04 | utilities |
| McLeod USA | $55.62 | 2003-07-20 | telephone |
| Rock Island County Forrest Preserve | $55.00 | 2003-07-29 | fund raising - hall rental |
| McLeod USA | $47.98 | 2003-08-20 | telephone |
| Moline Postmaster | $37.00 | 2003-10-21 | postage |
| McLeod USA | $27.85 | 2003-11-19 | telephone |
| McLeod USA | $27.59 | 2003-10-20 | telephone |
| McLeod USA | $27.57 | 2003-12-21 | telephone |
| McLeod USA | $5.53 | 2003-09-24 | telephone |