Quarterly

Filed Doc ID: 445729 | Committee: Rock Island County Central Cmte

Document Information

Filed Date2011-10-14
Document TypeQuarterly
Reporting Period2011-07-01 to 2011-09-30
Pages7
SignerJohn Bauersfeld

Receipts (18 | $21,350.00)

DonorAmountDateDescription
Misc. Collections less than $150 $11,650.00 2011-09-18 Indiv Coll.
Stu Thoms $1,000.00 2011-09-18
Jerry & Joyce Hank $1,000.00 2011-09-18
Darryl Reynolds $1,000.00 2011-09-18
Thomas Getz $1,000.00 2011-09-18
H. Helpenstell $1,000.00 2011-09-18
Mike Thoms $1,000.00 2011-09-18
Mike Wernsman $625.00 2011-08-30
Jim & M Ann Millman $500.00 2011-09-18
Dick Miles $500.00 2011-09-18
Betty Morthland $300.00 2011-09-15
Betty Morthland $275.00 2011-08-30
Doug Reynolds $250.00 2011-09-18
Ernie Beane $250.00 2011-09-18
William Dougherty $250.00 2011-09-18
Lee Lohman $250.00 2011-09-18
Don Margenthaler $250.00 2011-09-18
Mike & Marcia Green $250.00 2011-09-18

Expenditures (20 | $6,997.62)

PayeeAmountDatePurpose
Best Buy $1,097.48 2011-07-20 HQ PC
Dyna-Kleen Service LTD $795.00 2011-07-18 HQ Rent
Dyna-Kleen Service LTD $795.00 2011-08-19 HQ Rent
Dyna-Kleen Service LTD $795.00 2011-09-13 HQ Rent
Summit Graphics $581.87 2011-08-24 BBQ Clothing
Milan Community Center $522.50 2011-09-13 BBQ Rental
Printing Unlimited $490.39 2011-08-19 BBQ
Mike McColl $392.57 2011-08-30 BBQ Supplies
Printing Unlimited $367.74 2011-09-13 BBQ Printing.
United States Postal Service $267.38 2011-08-19 Mailing
United States Postal Service $200.00 2011-09-19 Mailing
Handy Tru Value $193.58 2011-07-21 Canopies
United States Postal Service $100.00 2011-08-10 Mailing
Mid American Energy $81.52 2011-09-13 HQ Util
Mid American Energy $62.54 2011-08-19 HQ Utilities
Network Business Systems, Inc. $54.99 2011-09-13 HQ Internet
Network Business Systems, Inc. $54.99 2011-08-30 HQ Internet
Network Business Systems, Inc. $54.99 2011-07-18 HQ Internet
United States Postal Service $45.39 2011-08-10 Mailing
Mid American Energy $44.69 2011-07-18 HQ Util