Semiannual

Filed Doc ID: 351164 | Committee: Rock Island County Democratic Central Cmte

Document Information

Filed Date2007-08-08
Document TypeSemiannual
Reporting Period2006-07-01 to 2006-12-31
Pages25
AmendedYes

Receipts (117 | $63,532.77)

DonorAmountDateDescription
Mary Kilbride $35.00 2006-07-10
Boilmakers Local 60 $35.00 2006-07-05
Gerald Jackson $35.00 2006-09-06
John Brandmeyer $35.00 2006-09-05
Joyce Work $35.00 2006-07-24
Lu Ann Kerr $35.00 2006-07-24
Phil Banaszek $35.00 2006-09-06
John W Kiddoo $35.00 2006-07-18
Alfred & Joan Decap $35.00 2006-09-06
Friends of Jim Bohnsack $35.00 2006-07-24
Steve Ballard $35.00 2006-09-06
Steve Ballard $25.00 2006-11-17
Gene Jungwirth $25.00 2006-11-17
Thomas Benson $25.00 2006-11-17
John W Kiddoo $20.00 2006-11-14
Joyce Work $20.00 2006-11-08
Phil Banaszek $20.00 2006-12-19

Expenditures (156 | $77,974.75)

PayeeAmountDatePurpose
Direct Mailing $95.00 2006-10-24 cost of mailing
Direct Mailing $95.00 2006-11-16 Mailing of Christmas Invitation
Postmaster $78.00 2006-09-05 Stamps
Postmaster $78.00 2006-09-14 postage
Postmaster $78.00 2006-10-20 Stamps
Postmaster $78.00 2006-11-13 stamps
Postmaster $78.00 2006-07-26 postage
Postmaster $78.00 2006-10-31 Stamps
John Gianulis $77.30 2006-12-15 R/E for Gasoline
John Gianulis $74.81 2006-08-05 Luncheon with candidates
Tony Thorpe $67.77 2006-11-16 Reimbursement for Fall Round Up party
Review Printing $63.70 2006-09-20 Envelopes
Review Printing $63.70 2006-10-04 Envelopes
John Gianulis $63.05 2006-11-14 R/E for Mileage
Postmaster $62.40 2006-12-15 Stamps
John Gianulis $58.00 2006-12-08 R/E for car expenses
Tony Thorpe $57.93 2006-10-31 R/E for supplies
Moline Dispatch Publishing Company LLC $54.99 2006-12-08 QC oline rental
Moline Dispatch Publishing Company LLC $54.99 2006-07-05 internet
Moline Dispatch Publishing Company LLC $54.99 2006-10-06 QC Online wireless- September
Moline Dispatch Publishing Company LLC $54.99 2006-11-07 QC On-Line
Moline Dispatch Publishing Company LLC $54.99 2006-09-07 Quad City On-Line/ Wireless - August
Moline Dispatch Publishing Company LLC $54.99 2006-08-05 internet
Safety Building $50.00 2006-07-03 headquarters - parking
Safety Building $50.00 2006-08-04 headquarters - parking
Safety Building $50.00 2006-12-04 Parking Rent
Safety Building $50.00 2006-09-05 Parking Rent
Safety Building $50.00 2006-11-03 Parking Rent
Safety Building $50.00 2006-09-08 parking rent
Safety Building $50.00 2006-10-04 Car PMT
Staples $47.61 2006-10-02 office supplies
Tony Thorpe $46.68 2006-08-18 Expense reimbursement for postage for mailings
Mid American Energy $43.08 2006-08-31 Energy Bill- 7/28/2006 - 8/25/2006
Mid American Energy $41.89 2006-08-01 utilities
Tony Thorpe $41.86 2006-07-07 expense reimbursement
John Gianulis $40.00 2006-10-16 R/E for gasoline
Postmaster $39.00 2006-10-10 Stamps
Postmaster $37.92 2006-07-18 postage
Mid American Energy $36.44 2006-10-02 Energy bill- September
William Keith $35.00 2006-07-07 expense reimbursement
Mid American Energy $28.00 2006-12-05 Utilities for room 203
YP.COM $27.95 2006-07-31 INTERNET
YP.COM $27.95 2006-08-31 Andalusia Bank Fees- August
YP.COM $27.95 2006-09-30 Andalusia Bank Fees- September
YP.COM $27.95 2006-10-31 October monthly bank service charge
YP.COM $27.95 2006-12-31 December monthly bank service charge
YP.COM $27.95 2006-11-30 November monthly bank service charge
Mid American Energy $27.78 2006-10-30 utilities
John Gianulis $26.05 2006-08-12 meals
John Gianulis $21.25 2006-10-31 R/E food city limits