Semiannual

Filed Doc ID: 286041 | Committee: Rock Island County Central Cmte

Document Information

Filed Date2005-01-05
Document TypeSemiannual
Reporting Period2004-07-01 to 2004-12-31
Pages12

Receipts (23 | $12,111.88)

DonorAmountDateDescription
Riverstone Group $2,500.00 2004-09-02
Frizelle & Parsons Die Sinking Co. $1,500.00 2004-10-25
Bernard Hank $1,000.00 2004-08-01
Doug Reynolds $1,000.00 2004-07-21
Mary Cleaveland $500.00 2004-10-06
John Harris $500.00 2004-07-20
Hans Becherer $500.00 2004-07-21
Jeff Tunberg $500.00 2004-07-20
Manley Hoppe $500.00 2004-07-21
Stern Beverage $379.00 2004-10-06 Deposit Return Refund of Unused Items
Virginia Dahlberg-Heberling $300.00 2004-07-22
Zinga for Congress $280.88 2004-08-18
Midland-Davis $250.00 2004-07-30
John Slover $250.00 2004-07-23
Patrick Cunningham $250.00 2004-09-02
Peter Lardner $250.00 2004-07-23
Roy Johnston $250.00 2004-07-22
Donna Standaert $250.00 2004-07-27
Donald Margenthaler $250.00 2004-07-30
Patricia Watkins $250.00 2004-07-21
50/50 Raffle $232.00 2004-09-15
MidAmerica Law Offices Ltd $220.00 2004-09-15
Republican Women of Rock Island County $200.00 2004-11-18

Expenditures (59 | $25,464.12)

PayeeAmountDatePurpose
Moline Dispatch Publishing Company L.L.C. $5,418.00 2004-10-29 Political Advertisement
Committee to Elect Steve Haring $2,000.00 2004-08-19 Campaign Contribution
Citizens to Elect Jim Wright $1,000.00 2004-10-14 Campaign Contribution
Citizens for Jeff Choudhry $1,000.00 2004-08-19 Campaign Contribution
Zinga for Congress $1,000.00 2004-08-19 Campaign Conbribution
Moline Viking Club $750.13 2004-11-02 Election Party - Hall Rental / Food
Dyna-Kleen Service LTD $750.00 2004-09-07 HQ Rent
Dyna-Kleen Service LTD $750.00 2004-07-01 July Rent
Dyna-Kleen Service LTD $750.00 2004-12-01 HQ Rent
Dyna-Kleen Service LTD $750.00 2004-11-03 HQ Rent
Dyna-Kleen Service LTD $750.00 2004-10-01 HQ Rent
Dyna-Kleen Service LTD $750.00 2004-08-05 HQ Rent
Victory Store . com $625.00 2004-09-23 Campaign Materials
Weber Meats $546.78 2004-09-15 Fall BBQ Pork Chops
Stern Beverage $506.00 2004-09-15 Fall BBQ Alcohol and Deposits
Westfield Companies $500.00 2004-08-03 Annual Insurance Policy
Maria Bodenbender $500.00 2004-07-01 Campaign Contribution
James Sallows $500.00 2004-07-01 Campaign Contribution
Ronald Harroun $500.00 2004-07-01 Campaign Contribution
Printing Unlimited $403.30 2004-09-17 Envelops
Victory Store . com $375.00 2004-08-12 Campaign Materials
Thomas Getz $370.00 2004-08-16 Mailing Reimbursement
Nan Walters $350.00 2004-11-02 Reimbursement for Lunches
Pat Johnson $300.00 2004-09-17 Office Manager / Consulting Fees
Aaron's Sales & Lease Ownership $300.00 2004-10-29 Election Party - TV Rental
GraphixOne $250.00 2004-11-29 Polictial Advertisement Design
Rock Island County Clerk $240.00 2004-10-22 Precinct Lists
Thomas Getz $222.00 2004-11-29 Stamp Reimbursement
Neila's Cakes $200.00 2004-11-02 Election Party - Cakes
Printing Unlimited $177.52 2004-09-03 BBQ Tickets
Tanks Food Service $158.90 2004-09-15 Fall BBQ Potatoe Salad & Coleslaw
Pat Johnson $150.00 2004-10-15 Office Manager / Consulting Fees
Close & Company Inc $150.00 2004-09-07 Fire Truck Rental
Pat Johnson $150.00 2004-09-27 Office Manager / Consulting Fees
Pat Johnson $150.00 2004-10-04 Office Manager / Consulting Fees
Pat Johnson $150.00 2004-10-08 Office Manager / Consulting Fees
Pat Johnson $150.00 2004-10-22 Office Manager / Consulting Fees
Pat Johnson $150.00 2004-10-29 Office Manager / Consulting Fees
Close & Company Inc $150.00 2004-07-04 Fire Truck Rental
Pat Johnson $150.00 2004-11-05 Office Manager / Consulting Fees
TPC Cash & Carry $148.32 2004-10-08 Parade Candy
Thomas Getz $148.00 2004-07-20 Mailing Reimbursement
TPC Cash & Carry $125.85 2004-08-25 Parade Candy
Thomas Getz $111.00 2004-10-15 Mailing Reimbursement
Thomas Getz $111.00 2004-08-25 Mailing Reimbursement
Mid American Energy $90.64 2004-10-01 utilities
McLeod USA $87.03 2004-11-08 telephone
Mid American Energy $84.11 2004-11-03 utilities
Thomas Getz $74.00 2004-09-17 Mailing Reimbursement
Mid American Energy $73.03 2004-12-16 utilities