Semiannual

Filed Doc ID: 394184 | Committee: Rock Island County Central Cmte

Document Information

Filed Date2010-01-04
Document TypeSemiannual
Reporting Period2009-07-01 to 2009-12-31
Pages8

Receipts (9 | $4,702.00)

DonorAmountDateDescription
Thomas Getz $1,000.00 2009-12-30
Bernard Hank $1,000.00 2009-12-05
Frizzelle & Parsons $1,000.00 2009-12-30
Jon Tunberg $500.00 2009-12-05
Rick Morthland $250.00 2009-12-05
Doug Reynolds $250.00 2009-12-05
Thomas Robinson $250.00 2009-12-05
Hans Becherer $250.00 2009-12-05
Lois Frels $202.00 2009-08-28

Expenditures (50 | $11,998.64)

PayeeAmountDatePurpose
Sheridan;s Island Catering $1,631.25 2009-10-10 BBQ Food
Dyna-Kleen Service LTD $795.00 2009-10-12 HQ Rent
Dyna-Kleen Service LTD $795.00 2009-09-14 HQ Rent
Dyna-Kleen Service LTD $795.00 2009-07-11 HQ Rent
Dyna-Kleen Service LTD $795.00 2009-12-09 HQ Rent
Dyna-Kleen Service LTD $795.00 2009-11-05 HQ Rent
Dyna-Kleen Service LTD $795.00 2009-08-12 HQ Rent
Printing Unlimited $552.26 2009-08-12 BBQ Printing
Reason's Locker Service $523.12 2009-09-10 Ill City Food
Victory Store $411.31 2009-07-11 Advertising
TPC Cash & Carry $400.72 2009-07-11 Parade
Kay Schriefer $325.60 2009-09-24 HQ Cleaning
Victory Store $293.33 2009-08-31 Advertising
TPC Cash & Carry $250.00 2009-08-14 Parade
Edgar Crocket $250.00 2009-08-21 BBQ Entertainment
American Electric $249.13 2009-07-16 HQ Repairs
US Bank $200.00 2009-08-20 Door Cash
US Bank $200.00 2009-08-20 Door Cash
Printing Unlimited $187.23 2009-08-13 BBQ Printing
United States Postal Service $154.00 2009-08-03 postage
United States Postal Service $120.00 2009-08-17 postage
Network Business Systems Inc. $109.98 2009-09-14 HQ Internet
US Bank $100.00 2009-09-10 Ill City Door Money
Mid American Energy $75.80 2009-12-09 HQ Utilities
Kay Schriefer $75.72 2009-10-23 HQ Cleaning
Mid American Energy $71.73 2009-09-24 HQ Utilities
Mid American Energy $63.95 2009-11-05 HQ Utilities
Mid American Energy $55.34 2009-07-16 HQ Utilities
Network Business Systems Inc. $54.99 2009-10-11 HQ Internet
Network Business Systems Inc. $54.99 2009-11-05 HQ Internet
Network Business Systems Inc. $54.99 2009-07-11 HQ Internet
Network Business Systems Inc. $54.99 2009-12-09 HQ Internet
Mid American Energy $52.72 2009-08-12 HQ Utilities
Mid American Energy $50.33 2009-10-22 HQ Utilities
PAETEC $46.91 2009-12-30 HQ Phone
PAETEC $46.56 2009-11-15 HQ Phone
Mid American Energy $46.47 2009-07-11 HQ Utilities
PAETEC $46.27 2009-09-14 HQ Phone
PAETEC $44.93 2009-07-16 HQ Phone
United States Postal Service $44.00 2009-11-20 postage
PAETEC $43.99 2009-08-12 HQ Phone
PAETEC $43.94 2009-07-11 HQ Phone
PAETEC $43.67 2009-10-22 HQ Phone
US Bank $32.10 2009-09-25 bank charges
US Bank $31.66 2009-11-26 bank charges
US Bank $31.66 2009-11-26 bank charges
US Bank $31.66 2009-12-14 bank charges
US Bank $27.95 2009-07-14 bank charges
US Bank $27.95 2009-08-22 Bank Chaarge
Kay Schriefer $15.44 2009-10-10 HQ Cleaning