Semiannual

Filed Doc ID: 310605 | Committee: Rock Island County Central Cmte

Document Information

Filed Date2006-01-31
Document TypeSemiannual
Reporting Period2005-07-01 to 2005-12-31
Pages7

Receipts (23 | $15,700.00)

DonorAmountDateDescription
Riverstone Group Inc. $5,000.00 2005-08-04
John Deere Pac $1,500.00 2005-08-05
Bernard Hank $1,000.00 2005-08-05
Mike Thoms $1,000.00 2005-08-01
Mary Cleaveland $1,000.00 2005-08-05
Frizzelle & Parsons $1,000.00 2005-09-12
Hans Becherer $500.00 2005-08-30
Dr. Ted Grevas $500.00 2005-09-21
Thomas Robinson $500.00 2005-07-29
Don Margenthaler $500.00 2005-08-10
Charles Alter $300.00 2005-08-01
Virginia Dahlberg-Heberling $300.00 2005-07-29
Manley Hoppe $250.00 2005-07-29
Michael Turner $250.00 2005-08-05
Midland Davis Corporation $250.00 2005-08-16
Rao Movva $250.00 2005-08-18
Doug Reynolds $250.00 2005-08-02
William Getz $250.00 2005-08-16
Wade Clarke $250.00 2005-08-22
John Slover Jr. $250.00 2005-07-29
Tim Bell $200.00 2005-08-18
Gerald Butts $200.00 2005-08-10
Roy Johnston $200.00 2005-08-10

Expenditures (31 | $10,326.00)

PayeeAmountDatePurpose
Dyna-Kleen Service LTD $2,250.00 2005-08-05 Rent for June July and August
Dyna-Kleen Service LTD $795.00 2005-12-12 December Rent
Dyna-Kleen Service LTD $795.00 2005-09-08 September Rent
Dyna-Kleen Service LTD $795.00 2005-10-03 October Rent
Dyna-Kleen Service LTD $795.00 2005-11-08 November Rent
Weber Meats Inc. $613.69 2005-09-15 Pork for Picnic
Printing Unlimited $543.51 2005-08-19 Bar B-Que Tickets
Lois Frels $500.00 2005-09-27 IFRW State Convention
Stern Beverage $446.00 2005-09-14 Beer for Bar B-Que
Moline Dispatch $439.00 2005-12-19 Add for newspaper
Thomas Getz $370.00 2005-08-19 Postage for Bar B-QUE Invatations
Kay Schriefer $267.48 2005-10-04 Cleaning Supplies & Labor Day candy
Thomas Getz $207.25 2005-10-25 Copy paper and petitions
Printing Unlimited $178.98 2005-07-25 2005 Fundraising Letter
Community Caring Conference $175.00 2005-09-29 Table at Hero Awards
Tanks Prepared Foods $166.71 2005-09-15 Potato Salad & Cold Slaw
Close & Company Inc. $150.00 2005-07-14 Rent Fire Truck for 4th of July Parade
Close & Company Inc. $150.00 2005-10-25 Rent of fire truck for Labor Day Parade
Thomas Getz $111.00 2005-10-17 3 Rolls of postage stamps
Kay Schriefer $75.00 2005-11-08 October Cleaning
Kay Schriefer $75.00 2005-10-12 Cleaning Headquarters
Thomas Getz $74.00 2005-12-12 2 Rolls of Stamps for Rock Island Republicans
McLeod USA $56.77 2005-07-16 Telephone Bill
Mid American Energy $56.65 2005-08-30 September Utilities
Mid American Energy $48.37 2005-10-03 October Utilities
Mid American Energy $46.57 2005-11-15 November Utilities
McLeod USA $35.57 2005-12-12 Telephone Dec
McLeod USA $27.48 2005-10-12 Telephone service
McLeod USA $27.38 2005-09-17 Telephone service
McLeod USA $27.31 2005-12-12 Telephone for Nov
McLeod USA $27.28 2005-08-14 Telephone bill