Semiannual

Filed Doc ID: 276544 | Committee: Rock Island County Central Cmte

Document Information

Filed Date2004-07-29
Document TypeSemiannual
Reporting Period2004-01-01 to 2004-06-30
Pages8

Receipts (23 | $12,326.49)

DonorAmountDateDescription
John Deere PAC $2,500.00 2004-04-06
Riverstone Group $2,500.00 2004-06-14
Zinga For Congress $1,545.91 2004-05-28
Thomas Getz $800.00 2004-04-09 Election Judge Recruitment & Assignment
Frizelle & Parsons Die Sinking Co. $640.00 2004-04-28
Thomas Getz $563.58 2004-06-18 Lincoln Day Dinner Reception
Thomas Getz $460.00 2004-04-28
Ultimate Fitness $332.00 2004-04-29 Lincoln Dinner Auction Membership & Tanning Gift
One Corporation $320.00 2004-04-29
William Long $320.00 2004-04-21
Committee to Elect Steven M. Haring $320.00 2004-04-19
Donald Margenthaler $280.00 2004-04-20
Dale Killen $250.00 2004-02-18
E. Suzanne Bergland $240.00 2004-04-19
Mary Ann Stoffel $230.00 2004-04-09
Ronald Harroun $230.00 2004-04-22
Albert Stebel $200.00 2004-04-15
Lois Frels $180.00 2004-04-15
Bernard Thiergart $160.00 2004-04-15
Zinga For Congress $120.00 2004-05-28
William Long $50.00 2004-02-18
Ronald Harroun $45.00 2004-06-02
Dale Killen $40.00 2004-04-22

Expenditures (23 | $12,050.77)

PayeeAmountDatePurpose
ARAMARK $3,774.70 2004-05-01 Lincoln Day Dinner Meals
State Board of Elections $1,500.00 2004-04-21 A-1 Civil Penalty
Dyna-Kleen Service LTD $750.00 2004-04-09 April Headquarters Rent
Dyna-Kleen Service LTD $750.00 2004-02-02 headquarters - rent
Dyna-Kleen Service LTD $750.00 2004-06-01 June Headquarters Rent
Dyna-Kleen Service LTD $750.00 2004-05-03 May Headquarters Rent
Dyna-Kleen Service LTD $750.00 2004-03-06 headquarters - rent
Thomas Getz $606.80 2004-06-17 Reimbursement - Mailing
Printing Unlimited $555.02 2004-04-08 printing
Mid American Energy $368.11 2004-03-18 utilities
Action Photo of the Quad Cities $301.00 2004-05-10 Lincoln Day Dinner Reception Photographs
Joe Nobiling $250.00 2004-04-29 Lincoln Day Dinner Band
McLeod USA $176.13 2004-02-16 telephone
Mid American Energy $136.29 2004-04-08 Gas & Electric 2/26-3/29
McLeod USA $127.70 2004-01-22 telephone
McLeod USA $120.56 2004-03-18 telephone
Mid American Energy $107.88 2004-02-16 utilities
Mid American Energy $87.54 2004-05-03 Gas & Electric 3/29-4/26
Mid American Energy $73.77 2004-06-01 Gas & Electric 4/26-5/25
McLeod USA $53.05 2004-03-06 telephone
McLeod USA $31.74 2004-05-10 April Phone Use / May Phone Service
McLeod USA $27.25 2004-06-14 May Phone Use / June Phone Service
McLeod USA $3.23 2004-04-09 March Phone Use / April Phone Service