Semiannual
Filed Doc ID: 354285 | Committee: Rock Island County Central Cmte
Document Information
| Filed Date | 2008-01-15 |
| Document Type | Semiannual |
| Reporting Period | 2007-07-01 to 2007-12-31 |
| Pages | 7 |
Receipts (17 | $12,704.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Misc. Collections less than $150 | $4,863.00 | 2007-12-01 | |
| Riverstone Group Inc. | $2,500.00 | 2007-07-12 | |
| Frizzelle & Parsons | $1,000.00 | 2007-11-30 | |
| Jon Tunberg | $500.00 | 2007-09-27 | |
| Hans Becherer | $500.00 | 2007-08-23 | |
| Thomas Getz | $500.00 | 2007-08-23 | |
| Frizzelle & Parsons | $360.00 | 2007-08-26 | |
| Riverstone Group Inc. | $320.00 | 2007-07-12 | |
| Stern Beverage | $261.00 | 2007-09-12 | |
| Molly Montgomery | $250.00 | 2007-08-23 | |
| John Slover Jr. | $250.00 | 2007-09-21 | |
| Mike Thoms | $250.00 | 2007-08-23 | |
| Peter Alward | $250.00 | 2007-08-23 | |
| Dick Miles | $250.00 | 2007-08-23 | |
| William Dougherty | $250.00 | 2007-08-23 | |
| Dwayne Trautman | $200.00 | 2007-08-23 | |
| Tim Bell | $200.00 | 2007-08-23 |
Expenditures (30 | $8,094.67)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Dyna-Kleen Service LTD | $795.00 | 2007-08-05 | Aug. Rent |
| Dyna-Kleen Service LTD | $795.00 | 2007-12-06 | HQ Rent |
| Dyna-Kleen Service LTD | $795.00 | 2007-11-10 | Nov Rent |
| Dyna-Kleen Service LTD | $795.00 | 2007-12-21 | HQ Rent |
| Dyna-Kleen Service LTD | $795.00 | 2007-10-14 | Oct Rent |
| Dyna-Kleen Service LTD | $795.00 | 2007-07-12 | July Rent |
| Dyna-Kleen Service LTD | $795.00 | 2007-09-11 | Sept Rent |
| TPC Cash & Carry | $397.90 | 2007-08-25 | Parade Candy |
| Cattleman's Meat Market | $337.50 | 2007-08-24 | BBQ |
| Stern Beverage | $333.00 | 2007-08-24 | BBQ |
| Tanks Prepared Foods | $252.00 | 2007-08-16 | BBQ |
| Rock Island County Womens | $250.00 | 2007-12-05 | K Getz Memorial |
| US Bank | $200.00 | 2007-08-23 | BBQ Cash |
| Rock Island County Liquor Commission | $100.00 | 2007-07-16 | App. Fee |
| Rock Island County Liquor Commission | $75.00 | 2007-07-16 | Liq Lic - BBQ |
| Mid American Energy | $65.42 | 2007-11-06 | utilities |
| TPC Cash & Carry | $54.77 | 2007-08-20 | BBQ |
| Mid American Energy | $51.54 | 2007-09-11 | HQ Utilities |
| Mid American Energy | $51.54 | 2007-08-05 | utilities |
| Mid American Energy | $48.66 | 2007-07-12 | utilities |
| Mid American Energy | $46.68 | 2007-10-14 | utilities |
| McLeod USA | $43.99 | 2007-08-09 | Phone |
| McLeod USA | $36.21 | 2007-12-21 | HQ Phone |
| McLeod USA | $36.06 | 2007-08-28 | Phone |
| McLeod USA | $35.99 | 2007-07-12 | Phone |
| McLeod USA | $35.98 | 2007-11-21 | Phone |
| McLeod USA | $35.98 | 2007-10-14 | Phone |
| Mid American Energy | $25.45 | 2007-12-06 | HQ Utilities |
| US Bank | $10.00 | 2007-09-14 | Bad Check |
| US Bank | $6.00 | 2007-09-14 | Service Charge |