Semiannual

Filed Doc ID: 406083 | Committee: Rock Island County Central Cmte

Document Information

Filed Date2010-07-20
Document TypeSemiannual
Reporting Period2010-01-01 to 2010-06-30
Pages8

Receipts (24 | $10,010.00)

DonorAmountDateDescription
Riverstone Group Inc. $2,500.00 2010-04-19
Thomas Getz $850.00 2010-04-01
Frizzelle & Parsons $800.00 2010-04-13
Koelt $750.00 2010-06-24
Todd's Mudjacking $500.00 2010-05-12
RSI $450.00 2010-03-04
Rich Morthland $400.00 2010-04-01
Shilling for Congress $400.00 2010-04-13
Carroll $350.00 2010-06-24
Kelly Automotive $300.00 2010-06-07
Reese $300.00 2010-06-07
Carroll $300.00 2010-06-30
Blanchard $200.00 2010-04-01
Frank Nowinski $200.00 2010-02-01
Don Welvaert $200.00 2010-03-19
Riverstone Group Inc. $200.00 2010-04-02
Office Machine Consultants $200.00 2010-04-02
Rock Island County Womens $200.00 2010-04-01
City Limits Saloon $200.00 2010-03-22
Bernie Thiergart $180.00 2010-06-30
J Padilla $175.00 2010-05-12
Blanchard $175.00 2010-06-07
Don Welvaert $100.00 2010-03-22
Rich Morthland $80.00 2010-04-12

Expenditures (40 | $13,519.74)

PayeeAmountDatePurpose
The Rock $3,716.42 2010-04-08 LDD Dinners
Acuity Insurance $1,263.00 2010-05-25 insurance
Dyna-Kleen Service LTD $795.00 2010-05-17 HQ Rent
Dyna-Kleen Service LTD $795.00 2010-01-01 HQ Rent
Dyna-Kleen Service LTD $795.00 2010-02-01 HQ Rent
Dyna-Kleen Service LTD $795.00 2010-03-04 HQ Rent
Dyna-Kleen Service LTD $795.00 2010-04-12 HQ Rent
Dyna-Kleen Service LTD $795.00 2010-06-07 HQ Rent
United States Postal Service $600.00 2010-03-09 Mailings
Dispatch Publishing $540.80 2010-03-10 LDD Ad
Travelers Insurance $260.50 2010-04-14 Elephant Ins.
Beardsley Printing $258.15 2010-04-01 LDD
The Rock $250.00 2010-02-10 LDD
Beardsley Printing $243.60 2010-04-12 LDD
Mid American Energy $182.37 2010-02-10 HQ Util.
County Chairman's Association $175.00 2010-05-26 Dues
Mid American Energy $102.69 2010-02-01 HQ Util
Mid American Energy $95.26 2010-04-12 HQ Util.
Mid American Energy $93.18 2010-03-11 HQ Util.
Beardsley Printing $68.30 2010-06-24 Envelopes
Network Business Systems Inc. $54.99 2010-03-04 HQ Internet
Network Business Systems Inc. $54.99 2010-01-01 HQ Internet
Network Business Systems Inc. $54.99 2010-02-02 HQ Internet
Network Business Systems Inc. $54.99 2010-04-12 HQ Internet
Network Business Systems Inc. $54.99 2010-05-17 HQ Internet
Network Business Systems Inc. $54.99 2010-06-07 HQ Internet
PAETEC $48.94 2010-02-20 HQ Phone
PAETEC $48.55 2010-05-17 HQ Phone
PAETEC $47.91 2010-04-12
PAETEC $47.83 2010-06-08 HQ Phone
PAETEC $47.14 2010-02-01 HQ Phone
PAETEC $46.56 2010-03-11 HQ Phone
Mid American Energy $45.87 2010-06-08 HQ Util.
Mid American Energy $45.09 2010-05-17 HQ Util.
US Bank $32.12 2010-02-24 Bank Chg.
US Bank $32.12 2010-03-12 bank charges
US Bank $32.12 2010-04-14 bank charges
US Bank $32.12 2010-05-14 BAnk Chg.
US Bank $32.12 2010-06-15 Bank Chg.
US Bank $32.04 2010-01-15 Bank Chg.