Semiannual

Filed Doc ID: 310506 | Committee: Rock Island County Central Cmte

Document Information

Filed Date2006-01-30
Document TypeSemiannual
Reporting Period2005-01-01 to 2005-06-30
Pages7
AmendedYes

Receipts (23 | $6,913.27)

DonorAmountDateDescription
Thomas Getz $923.27 2005-04-14 Food & Drink for Lincoln Day VIP Reception
Riverstone Group Inc. $790.00 2005-04-11
Frizzelle & Parsons $640.00 2005-04-01
Taylor Davis $500.00 2005-04-14
Thomas Getz $460.00 2005-04-20
Jim Mowen $320.00 2005-04-01
One Corporation $320.00 2005-04-07
Mike Wernsman $280.00 2005-04-11
John Hass $230.00 2005-04-05
Dennis Fox $230.00 2005-04-12
Tim Bell $230.00 2005-04-01
Dan Carmody $230.00 2005-04-01
Allen Clewell $230.00 2005-04-11
John Slover Jr. $230.00 2005-04-01
Mike Thoms $230.00 2005-04-01
Vern Wegerer $230.00 2005-03-18
Lois Frels $180.00 2005-03-18
Carolyn Ehlert $180.00 2005-04-14
Midland Davis Corporation $160.00 2005-04-06
Mary Welling $100.00 2005-04-14
Thomas Getz $100.00 2005-04-14 Wine & Food Gift Basket
Mary Welling $80.00 2005-04-12
Mike Wernsman $40.00 2005-04-05

Expenditures (25 | $12,740.95)

PayeeAmountDatePurpose
ARAMARK $4,313.62 2005-05-05 Payment for Lincoln Day Dinner
Dyna-Kleen Service LTD $1,500.00 2005-05-05 HQ Rent
Dyna-Kleen Service LTD $750.00 2005-03-02 HQ Rent
Dyna-Kleen Service LTD $750.00 2005-02-14 HQ Remt
Dyna-Kleen Service LTD $750.00 2005-01-05 HQ Rent
Thomas Getz $606.79 2005-03-27 Bulk Mail
Westfield Group $500.00 2005-06-16 Yearly Insurance
Printing Unlimited $444.15 2005-03-27 Lincoln Day Invitations
Thomas Getz $370.00 2005-03-27 Reimbursement for Postage
Printing Unlimited $334.19 2005-02-02 Letterhead Paper
Printing Unlimited $246.90 2005-03-27 Absentee Ballot Application
John Lundquist $200.00 2005-03-28 Canoe Creek Campaign Contribution
Lois Frels $200.00 2005-03-28 Zuma Township Campaign Contribution
Tom DePorter $200.00 2005-03-28 Bowling Township Campaign Contribution
Scott Culley $200.00 2005-04-07 Hampton Township Campaign Contribution
Marvin Weiss $200.00 2005-03-28 Edginton Township Campaign Contribution
South Rock Island Township Republicans $200.00 2005-03-25 Campaign Contribution
South Moline Township Republicans $200.00 2005-03-25 Campaign Clontribution
Marilyn O Hara $200.00 2005-03-25 Campaign Contribution
Terry Weitzel $169.27 2005-03-27 Absentee Ballot Request
Mid American Energy $104.37 2005-04-08 utilities
Mid American Energy $81.48 2005-02-04 utilities
Mid American Energy $78.40 2005-05-05 utilities
Mid American Energy $74.19 2005-03-04 utilities
Mid American Energy $67.59 2005-01-04 utilities