Semiannual

Filed Doc ID: 374826 | Committee: Rock Island County Central Cmte

Document Information

Filed Date2009-01-16
Document TypeSemiannual
Reporting Period2008-07-01 to 2008-12-31
Pages8
AmendedYes

Receipts (12 | $12,707.64)

DonorAmountDateDescription
Misc. Collections less than $150 $7,967.64 2008-08-20
Frizzelle & Parsons $1,000.00 2008-08-20
Misc. Collections less than $150 $897.00 2008-12-01
Yellow Pages $693.00 2008-10-14 refund
Thomas Getz $500.00 2008-08-01
Hans Becherer $250.00 2008-08-20
Michael Turner $250.00 2008-09-30
Don Margenthaler $250.00 2008-08-01
Midland Davis Corporation $250.00 2008-09-02
Thomas Robinson $250.00 2008-08-01
Tim Bell $200.00 2008-08-12
William Dougherty $200.00 2008-08-14

Expenditures (33 | $11,945.12)

PayeeAmountDatePurpose
Dyna-Kleen Service LTD $1,590.00 2008-09-04 HQ Rent
Printing Unlimited $1,183.59 2008-08-12 printing
Famous Dave's BBQ $1,043.18 2008-08-21 BBQ Food
Dyna-Kleen Service LTD $795.00 2008-07-15 HQ Rent
Dyna-Kleen Service LTD $795.00 2008-11-15 HQ Rent
Dyna-Kleen Service LTD $795.00 2008-12-13 HQ Rent
Dyna-Kleen Service LTD $795.00 2008-10-02 HQ Rent
Famous Dave's BBQ $760.10 2008-10-03 Campaign food
Kay Schriefer $450.00 2008-08-20 HQ Mtnce
Victory Store $449.00 2008-09-29 Campaign Matls
Victory Store $449.00 2008-09-22 Campaign Matls
Victory Store $399.00 2008-10-03 Campaign Matls
US Bank $300.00 2008-08-21 Cash for BBQ
TPC Cash & Carry $298.42 2008-07-01 Parade Candy
Hightech Signs $243.44 2008-09-18 Campaign Signs
Edgar Crocket $200.00 2008-08-21 BBQ Entertainment
County Chairman's Association $175.00 2008-12-13 Dues
William Long $160.00 2008-08-20 Golf Deposit for Fundraiser
United States Postal Service $150.00 2008-07-30 postage
Bernie Thiergart $123.14 2008-09-18 HQ Office Supplies
Mid American Energy $112.83 2008-12-13 HQ Utilities
Victory Store $100.00 2008-10-03 Campaign Matls
Printing Unlimited $67.57 2008-07-31 printing
Mid American Energy $66.92 2008-11-05 HQ Utilities
Bernie Thiergart $65.25 2008-09-30 HQ Office Supplies
Mid American Energy $56.20 2008-10-02 HQ Utilities
Mid American Energy $50.60 2008-08-12 HQ Utilities
Edgar Crocket $50.00 2008-07-15 BBQ Entertainment
US Bank $50.00 2008-09-22 Cash for Campaing Sign Sales
Mid American Energy $47.57 2008-09-03 HQ Utilities
United States Postal Service $42.00 2008-11-24 postage
United States Postal Service $42.00 2008-09-10 postage
Mid American Energy $40.31 2008-07-17 HQ Utilities