Semiannual

Filed Doc ID: 428299 | Committee: Rock Island County Central Cmte

Document Information

Filed Date2011-04-04
Document TypeSemiannual
Reporting Period2010-07-01 to 2010-12-31
Pages10
AmendedYes
SignerJohn Bauersfeld

Receipts (15 | $17,565.12)

DonorAmountDateDescription

Expenditures (66 | $28,029.75)

PayeeAmountDatePurpose
PAETEC $50.22 2010-09-09 HQ Phone
PAETEC $48.28 2010-08-14 HQ Phone
PAETEC $47.57 2010-07-30 HQ Phone
US Bank $33.99 2010-08-13 Bank Chg.
US Bank $32.12 2010-10-15 BAnk Chg.
US Bank $32.12 2010-12-14 Bank Chg.
US Bank $32.12 2010-11-17 Bank Chg.
US Bank $32.12 2010-08-19 Bank Chg.
US Bank $30.25 2010-09-15 Bank Chg.
Bernie Thiergart $30.00 2010-07-15 postage
Bernie Thiergart $22.00 2010-08-26 BBQ Supplies
US Bank $20.00 2010-12-02 Bad Debt
US Bank $20.00 2010-10-01 Bad Debt
HyVee Food Store $17.46 2010-09-18 Meet Candidates Food
US Bank $10.00 2010-07-26 Bad Debt
US Bank $10.00 2010-07-19 Bad Ck.