Quarterly

Filed Doc ID: 464097 | Committee: Rock Island County Central Cmte

Document Information

Filed Date2012-04-16
Document TypeQuarterly
Reporting Period2012-01-01 to 2012-03-31
Pages5
SignerJohn Bauersfeld
SubmitterJohn Bauersfeld

Receipts (7 | $8,761.06)

DonorAmountDateDescription
Misc. Collections less than $150 $5,236.06 2012-03-31
Riverstone Group Inc. $2,500.00 2012-02-08
Riverstone Group Inc. $225.00 2012-02-08
Mark Archibald $200.00 2012-03-28
City Limits Saloon $200.00 2012-03-09
Don Welvaert $200.00 2012-03-09
Albrecht for Senate $200.00 2012-03-09

Expenditures (20 | $6,258.30)

PayeeAmountDatePurpose
HyVee Food Store $1,594.59 2012-01-25 Jan Dinners
Dyna-Kleen Service LTD $795.00 2012-03-09 HQ Rent
Dyna-Kleen Service LTD $795.00 2012-01-02 HQ Rent
Dyna-Kleen Service LTD $795.00 2012-02-07 HQ Rent
United States Postal Service $500.00 2012-03-09 Mailings
Plumbers & Pipefitters Local # 25 $300.00 2012-01-02 Jan Meeting
Bernie Thiergart $256.41 2012-03-21 HQ New Tables
Boy Scouts of America $200.00 2012-01-17 Donation
United States Postal Service $190.00 2012-03-19 Mailing
Mid American Energy $157.09 2012-02-08 HQ Util
Mid American Energy $149.74 2012-01-21 HQ Util
Mid American Energy $132.34 2012-03-09 HQ Util
Network Business Systems, Inc. $54.99 2012-01-02 HQ Internet
Network Business Systems, Inc. $54.99 2012-03-09 HQ Internet
Network Business Systems, Inc. $54.99 2012-02-07 HQ Internet
PAETEC $51.17 2012-02-07 HQ Phone
PAETEC $50.55 2012-03-29 HQ Phone
PAETEC $50.55 2012-03-09 HQ Phone
PAETEC $49.79 2012-01-21 HQ Phone
United States Postal Service $26.10 2012-03-28 Mailings