Semiannual

Filed Doc ID: 420046 | Committee: Rock Island County Central Cmte

Document Information

Filed Date2011-01-14
Document TypeSemiannual
Reporting Period2010-07-01 to 2010-12-31
Pages11

Receipts (15 | $17,565.12)

DonorAmountDateDescription
Misc. Collections less than $150 $8,735.20 2010-10-01
Bernard Hank $2,000.00 2010-11-17
Misc. Collections less than $150 $1,984.92 2010-12-31
Bernard Hank $1,000.00 2010-07-13
Citizens for Sieben $500.00 2010-09-27
Illinois Republican Party $500.00 2010-08-19
Brent Titus $460.00 2010-08-27
Betty Morthland $385.00 2010-10-01
BHC Republicans $300.00 2010-11-02
Frizzelle & Parsons $300.00 2010-11-17
Dick Miles $300.00 2010-11-17
Riverstone Group Inc. $300.00 2010-11-17
Rich Morthland $300.00 2010-12-01
Mike Thoms $250.00 2010-11-17
Brad Carroll $250.00 2010-10-01

Expenditures (64 | $28,012.29)

PayeeAmountDatePurpose
BiState Sportsmens Assoc. $3,870.00 2010-07-01 Shooting Supplies
Mark Lioen $2,000.00 2010-10-07 Donatioin
United States Postal Service $2,000.00 2010-10-18 postage
Rich Morthland $2,000.00 2010-10-07 Donation
StoneyCreek Inn $1,971.97 2010-11-01 Election Party
Reason's Locker Service $1,266.23 2010-07-01 Sporting Clay Food
Dispatch Publishing $1,050.00 2010-10-13 Advertising
D'Alessandro's $1,008.00 2010-12-16 Meet Candid. Food
Precision Sign Co. $1,000.00 2010-10-07 Wallace
Tri State Travel $875.00 2010-08-13 Bus
Dyna-Kleen Service LTD $795.00 2010-09-02 HQ Rent
Dyna-Kleen Service LTD $795.00 2010-12-05 HQ Rent
Dyna-Kleen Service LTD $795.00 2010-11-12 HQ Rent
Dyna-Kleen Service LTD $795.00 2010-10-07 HQ Rent
Dyna-Kleen Service LTD $795.00 2010-07-01 HQ Rent
Dyna-Kleen Service LTD $795.00 2010-08-03 HQ Rent
QIM II LLC $566.84 2010-07-01 Shooting Clay Bags
Reason's Locker Service $553.89 2010-10-11 BBQ Food
Printing Unlimited $535.35 2010-08-03 BBQ Printing
Brad Carroll $508.22 2010-09-09 BBQ Supplies
United States Postal Service $500.00 2010-07-13 postage
United States Postal Service $500.00 2010-09-09 postage
Beardsley Printing $375.20 2010-08-03 Sporting Clay Printing
Mike McColl $285.00 2010-09-16 BBQ
Precision Sign Co. $226.86 2010-08-19 BBQ Signs
Parkside Treasure House $165.00 2010-07-01 Shooting Clay Supplies
St. Giuseppe's Pizza $129.50 2010-10-21 Meet Candid. Food
Mid American Energy $108.70 2010-12-10 HQ Utilities
Beardsley Printing $107.20 2010-07-30 printing
Mid American Energy $71.79 2010-08-14 HQ Utilities
StoneyCreek Inn $71.61 2010-11-12 Election Party
Mid American Energy $69.75 2010-09-09 HQ Utilities
Beardsley Printing $68.30 2010-08-25 Sporting Clay Printing
Beardsley Printing $68.30 2010-10-20 Envelopes
Mid American Energy $67.72 2010-11-12 HQ Utilities
Bernie Thiergart $60.50 2010-10-07 Meet Candid. Supplies
St. Giuseppe's Pizza $60.00 2010-07-23 Food
Beardsley Printing $57.15 2010-09-10 printing
Mid American Energy $55.73 2010-07-13 HQ Utilities
Bernie Thiergart $55.11 2010-09-22 postage
Network Business Systems Inc. $54.99 2010-07-01 HQ Internet
Network Business Systems Inc. $54.99 2010-08-03 HQ Internet
Network Business Systems Inc. $54.99 2010-09-02 HQ Internet
Network Business Systems Inc. $54.99 2010-10-07 Hq Internet
Network Business Systems Inc. $54.99 2010-11-12 HQ Internet
Network Business Systems Inc. $54.99 2010-12-05 HQ Internet
PAETEC $51.35 2010-10-20 HQQ Phone
PAETEC $50.83 2010-11-12 HQ Phone
PAETEC $50.46 2010-12-10 HQ Phone
PAETEC $50.22 2010-09-09 HQ Phone