Semiannual

Filed Doc ID: 289657 | Committee: Rock Island County Democratic Central Cmte

Document Information

Filed Date2005-01-28
Document TypeSemiannual
Reporting Period2004-07-01 to 2004-12-31
Pages25

Receipts (114 | $49,937.81)

DonorAmountDateDescription
Wanda Sweat $35.00 2004-08-10
Joyce Work $35.00 2004-09-02
Alfred Decap $35.00 2004-09-06
Evelyn Meersman $35.00 2004-08-10
Gerald Jackson $35.00 2004-09-06
Mark Holtschult $35.00 2004-08-16
Tod Van Wolvelaere $35.00 2004-09-08
Phillip Hare $30.00 2004-09-06
Joan Clark $25.00 2004-07-15
Mark Holtschult $25.00 2004-08-16
Evelyn Meersman $25.00 2004-08-10
Joan Clark $25.00 2004-08-11
Joan Clark $16.67 2004-07-15
Joyce Work $7.00 2004-09-08

Expenditures (140 | $69,673.81)

PayeeAmountDatePurpose
Review Printing $65.60 2004-12-20 printing
Rock Island Postmaster $60.00 2004-08-09 postage
Mid American Energy $59.32 2004-08-03 utilities
Mid American Energy $55.08 2004-10-02 utilities
Moline Dispatch Publishing Company LLC $54.99 2004-10-07 computer - access
Moline Dispatch Publishing Company LLC $54.99 2004-07-08 computer - services
Moline Dispatch Publishing Company LLC $54.99 2004-09-08 computer - services
Moline Dispatch Publishing Company LLC $54.99 2004-08-12 computer - services
Mid American Energy $54.61 2004-07-05 utilities
Staples $53.60 2004-08-28 computer - maintenance
SBC $52.12 2004-10-12 telephone
Mid American Energy $51.38 2004-09-03 utilities
Andalusia Bank $50.00 2004-12-15 Change for Christmas Party
Staples $39.21 2004-12-28 office supplies
Rock Island Postmaster $37.00 2004-10-01 postage
Rock Island Postmaster $37.00 2004-12-03 postage
Rock Island Postmaster $37.00 2004-11-19 postage
Rock Island Postmaster $37.00 2004-10-11 postage
Mid American Energy $36.79 2004-12-02 utilities
Rexies Gourmet House $30.99 2004-12-11 fund raising - food
Helen Heiland $30.00 2004-08-12 reimbursement- food for Springfield bus trip
William Keith $28.00 2004-08-24 reimbursement supplies
Safety Building $25.00 2004-09-03 headquarters parking
Safety Building $25.00 2004-10-02 parking fees
Safety Building $25.00 2004-07-01 headquarters parking
Safety Building $25.00 2004-08-02 headquarters parking
Moline Dispatch Publishing Company LLC $25.00 2004-08-24 computer - services
Sue Golden $25.00 2004-09-15 travel expense
Safety Building $25.00 2004-11-29 headquarters parking
Safety Building $25.00 2004-10-29 headquarters parking
SBC $22.00 2004-12-14 telephone
SBC $20.00 2004-09-08 telephone
SBC $20.00 2004-07-19 telephone
SBC $20.00 2004-08-12 telephone
SBC $20.00 2004-11-08 telephone
SBC $20.00 2004-10-12 telephone
Rock Island Postmaster $13.65 2004-08-30 postage
Minutemen Press $9.90 2004-09-04 printing
Minutemen Press $6.00 2004-07-30 printing
Minutemen Press $2.50 2004-08-16 printing