Semiannual

Filed Doc ID: 348066 | Committee: Rock Island County Central Cmte

Document Information

Filed Date2007-07-12
Document TypeSemiannual
Reporting Period2007-01-01 to 2007-06-30
Pages6

Receipts (8 | $2,022.76)

DonorAmountDateDescription
Thomas Getz $360.00 2007-05-03
One Corporation $320.00 2007-05-07
Frizzelle & Parsons $320.00 2007-05-03
Matt Garrison $240.00 2007-05-03
Haring for Representative $220.00 2007-05-03
City Limits Saloon $200.00 2007-04-02
Riverstone Group Inc. $200.00 2007-04-12
Moline Dispatch $162.76 2007-04-12 Over Pay for Internet Service

Expenditures (32 | $11,447.64)

PayeeAmountDatePurpose
Dyna-Kleen Service LTD $2,385.00 2007-03-13 HQ Rent
The Clubhouse at Arbor Village $2,197.50 2007-05-04 Lincoln Day Dinners
Dyna-Kleen Service LTD $795.00 2007-05-04 Rent
Dyna-Kleen Service LTD $795.00 2007-04-11 Rent
Dyna-Kleen Service LTD $795.00 2007-05-30 Rent
Printing Unlimited $508.71 2007-04-11 Lincoln Dinner Invitations
Printing Unlimited $506.63 2007-05-04 Programs
Westfield Insurance $500.00 2007-05-30 insurance
Edgar Crocket $250.00 2007-04-20 Entertainment
Mid American Energy $245.08 2007-05-04 utilities
United States Postal Service $240.00 2007-03-29 Bulk Mailing
Yellow Pages $231.00 2007-03-13 H Q Ad
Yellow Pages $231.00 2007-05-30 Advertising
County Chairman's Association $175.00 2007-05-30 Dues & Registration
Moline Dispatch $162.76 2007-03-13 HQ Internet
Mid American Energy $161.71 2007-03-13 HQ Utilities
United States Postal Service $160.00 2007-03-13 Postage Permit
Kay Schriefer $150.00 2007-01-17 HQ Cleaning
Kay Schriefer $150.00 2007-05-30 HQ Cleaning
Rock Island County Forest Preserve $125.00 2007-05-04 BBQ Reservation
Rock Island County Forest Preserve $125.00 2007-05-04 BBQ Deposit
Kay Schriefer $100.00 2007-03-13 HQ Cleaning
Mid American Energy $83.90 2007-04-11 utilities
Mid American Energy $75.42 2007-01-17 HQ Utilities
McLeod USA $69.21 2007-03-13 HQ Phone
Mid American Energy $41.84 2007-06-08 utilities
United States Postal Service $41.00 2007-06-24 Stamps
McLeod USA $39.25 2007-05-30 telephone
McLeod USA $36.63 2007-06-24 telephone
McLeod USA $36.04 2007-04-11 telephone
McLeod USA $32.75 2007-01-17 HQ Phone
Moline Dispatch $2.21 2007-06-24 Internet