Semiannual

Filed Doc ID: 330885 | Committee: Rock Island County Central Cmte

Document Information

Filed Date2006-12-26
Document TypeSemiannual
Reporting Period2006-07-01 to 2006-12-31
Pages11

Receipts (25 | $7,335.00)

DonorAmountDateDescription
Frizzelle & Parsons $1,322.62 2006-12-04
Citizens for Sieben $650.07 2006-11-01
Mike Thoms $500.00 2006-08-04
Hans Becherer $500.00 2006-08-04
Mary Cleaveland $500.00 2006-08-28
Virginia Heberling $300.00 2006-08-04
Stern Beverage $299.31 2006-09-11
Rock Island County Womens $250.00 2006-11-13
Manley Hoppe $250.00 2006-08-04
Peter Lardner $250.00 2006-08-04
Don Margenthaler $250.00 2006-08-04
Midland Davis Corporation $250.00 2006-08-04
Molly Montgomery $250.00 2006-08-04
Doug Reynolds $250.00 2006-08-04
Thomas Robinson $250.00 2006-08-04
Dwayne Trautman $250.00 2006-08-14
Jesus Villarreal $200.00 2006-11-02
Haring for Representative $180.00 2006-08-28
William Long $162.00 2006-08-18
50/50 Drawing $138.00 2006-08-28
A. J. Ryden $100.00 2006-08-04
William Long $100.00 2006-08-04
A. J. Ryden $72.00 2006-08-14
Don Margenthaler $36.00 2006-08-28
Bank Return to Account - BBQ $25.00 2006-08-28

Expenditures (45 | $17,446.75)

PayeeAmountDatePurpose
Best Buy $1,377.17 2006-09-15 HQ PC & Supplies
The Clubhouse at Arbor Village $1,322.62 2006-11-08 Election Party
Schwingen For Sheriff $1,000.00 2006-08-15 Donation
Dispatch Publishing $992.70 2006-11-02 Election Ads
Printing Unlimited $835.19 2006-08-17 printing
Dyna-Kleen Service LTD $795.00 2006-12-23 headquarters - rent
Dyna-Kleen Service LTD $795.00 2006-10-09 HQ Rent
Dyna-Kleen Service LTD $795.00 2006-11-02 Rent
Dyna-Kleen Service LTD $795.00 2006-09-11 Rent
Dyna-Kleen Service LTD $795.00 2006-07-28 Rent
Dyna-Kleen Service LTD $795.00 2006-07-28 Rent
Beals for Senate $650.57 2006-10-16 Postage & Delivery
Kevin Nolan for County Board $500.00 2006-09-15 Donation
Scott Culley For County Board $500.00 2006-08-04 Donation
Larry Foley For County Board $500.00 2006-08-04 Donation
United States Postal Service $468.00 2006-07-28 postage
David Poffenbarger $458.33 2006-11-21 loans made
TPC Cash & Carry $450.01 2006-08-22 Parade Candy
Cattleman's Meat Market $440.00 2006-08-15 Meat for BBQ
Stern Beverage $397.56 2006-08-22 BBQ Drinks
Susie Carpentier $346.24 2006-08-28 BBQ Supplies
Q C Online $283.99 2006-09-15 HQ Internet
Myrtle Pat Johnson $275.00 2006-11-08 HQ Election Worker
Yellow Pages $231.00 2006-11-16 loans made
County Chairman's Association $175.00 2006-08-17 Assoc. Dues
Close & Company Inc. $175.00 2006-07-16 AMVETS Parade Truck
Printing Unlimited $169.38 2006-07-07 printing
Kay Schriefer $158.56 2006-08-29 HQ Cleaning
Mid American Energy $100.47 2006-12-01 utilities
BBQ Fundraiser $100.00 2006-08-28 Cash Bank
Kay Schriefer $100.00 2006-10-16 HQ Cleaning
Mid American Energy $75.11 2006-11-02 HQ Utilities
TPC Cash & Carry $64.71 2006-08-15 Parade Candy
Mid American Energy $58.39 2006-08-14 utilities
Dispatch Publishing $54.99 2006-11-11 Internet Connection
Mid American Energy $54.48 2006-09-11 utilities
Mid American Energy $52.42 2006-07-02 utilities
Mid American Energy $47.49 2006-10-09 HQ Utilities
David Poffenbarger $46.54 2006-11-02 HQ Supplies
McLeod USA $39.92 2006-11-16 loans made
McLeod USA $39.51 2006-12-23 telephone
McLeod USA $34.65 2006-10-16 HQ Telephone
McLeod USA $34.42 2006-07-16 HQ Telephone
McLeod USA $33.98 2006-10-09 HQ Telephone
McLeod USA $33.35 2006-08-14 HQ Telephone