Quarterly
Filed Doc ID: 438671 | Committee: Rock Island County Central Cmte
Document Information
| Filed Date | 2011-07-14 |
| Document Type | Quarterly |
| Reporting Period | 2011-04-01 to 2011-06-30 |
| Pages | 7 |
| Signer | John Bauersfeld |
| Submitter | John Bauersfeld |
Receipts (13 | $16,157.37)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Misc. Collections less than $150 | $11,607.37 | 2011-06-15 | Collectoiions from individuals all less than $150.00 |
| Committee to Elect Morthland | $700.00 | 2011-04-10 | |
| A. J. Ryden | $700.00 | 2011-04-05 | |
| James Bergren | $450.00 | 2011-04-20 | |
| Thomas Getz | $450.00 | 2011-05-16 | |
| Darryl Reynolds | $400.00 | 2011-04-05 | |
| David Poffenbarger | $300.00 | 2011-04-10 | |
| Betty Morthland | $300.00 | 2011-06-15 | |
| Gary Snyder | $300.00 | 2011-05-16 | |
| Shilling for Congress | $250.00 | 2011-05-16 | |
| Shilling for Congress | $250.00 | 2011-04-20 | |
| Ron Guthrie | $250.00 | 2011-05-16 | |
| Rock Island County Womens | $200.00 | 2011-04-10 |
Expenditures (20 | $10,153.11)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Bridges Catering | $2,680.33 | 2011-05-01 | LDD Food |
| All American Classics | $1,911.00 | 2011-05-16 | LDD Auction |
| Dyna-Kleen Service LTD | $1,590.00 | 2011-06-06 | HQ Rent |
| Acuity Insurance | $1,289.00 | 2011-05-16 | Insurance |
| Dyna-Kleen Service LTD | $795.00 | 2011-04-09 | HQ Rent |
| Milan Community Center | $630.00 | 2011-04-22 | LDD Rental |
| Beardsley Printing | $296.00 | 2011-04-16 | LDD Printing |
| Beardsley Printing | $254.30 | 2011-04-05 | LDD Printing |
| Model Printers | $160.50 | 2011-06-21 | BBQ Printing |
| US Bank | $100.00 | 2011-04-27 | Bad Check |
| PAETEC | $61.19 | 2011-05-16 | HQ Phone |
| Network Business Systems, Inc. | $54.99 | 2011-04-05 | HQ Internet |
| Network Business Systems, Inc. | $54.99 | 2011-05-16 | HQ Internet |
| Network Business Systems, Inc. | $54.99 | 2011-06-21 | HQ Internet |
| PAETEC | $49.02 | 2011-04-09 | HQ Phone |
| PAETEC | $49.00 | 2011-06-21 | HQ Phone |
| US Bank | $38.34 | 2011-05-15 | Bank Chg. |
| US Bank | $32.34 | 2011-06-15 | Bank Chg. |
| US Bank | $32.12 | 2011-04-16 | Accounting fees |
| US Bank | $20.00 | 2011-05-01 | Bad Check |