Quarterly

Filed Doc ID: 478649 | Committee: Rock Island County Central Cmte

Document Information

Filed Date2012-10-10
Document TypeQuarterly
Reporting Period2012-07-01 to 2012-09-30
Pages9
SignerJohn Bauersfeld
SubmitterJohn Bauersfeld

Receipts (5 | $23,475.96)

DonorAmountDateDescription
Misc. Collections less than $150 $18,825.96 2012-09-30
Riverstone Group Inc. $2,500.00 2012-09-07
Nocollar Media $1,500.00 2012-07-11 Website
Rich Morthland $450.00 2012-09-30
Tim Bell $200.00 2012-09-07

Expenditures (46 | $23,652.97)

PayeeAmountDatePurpose
United States Postal Service $2,449.33 2012-08-23 BBQ Postage
Wozniak for States Attorney $2,000.00 2012-08-30 Donatioon
Citizens to Elect Mark Ramirez $2,000.00 2012-08-30 Donation
Citizens to Elect Tony Holland $2,000.00 2012-08-30 Donation
Q C Sports- Bandits $1,182.00 2012-08-10 Advertising
Printing Unlimited $1,068.53 2012-08-30 BBQ Printing
Clean Slate 2012 PAC $1,000.00 2012-09-20 Donation
Gayle Santuccio $891.00 2012-08-23 Contract Employee
Skinny Legs BBQ $803.50 2012-09-23 Donation
Dyna-Kleen Service LTD $795.00 2012-08-14 HQ Rent
Dyna-Kleen Service LTD $795.00 2012-07-10 HQ Rent
Dyna-Kleen Service LTD $795.00 2012-09-18 HQ Rent
Printing Unlimited $748.23 2012-09-18 BBQ Printing
Gayle Santuccio $622.30 2012-09-20 Contract Employee
Gayle Santuccio $567.00 2012-07-06 contract Employee
Mike McColl $500.00 2012-08-23 Donation
Jo Van Blaricome $490.00 2012-08-23 Donation
William Bloom $490.00 2012-08-23 Donation
Jane Reinhardt-Martin $490.00 2012-08-23 Donation
Drue Mielke $390.00 2012-08-23 Donation
Kory Tessen $310.00 2012-08-23 Donation
Stern Beverage $300.00 2012-09-25 Election Rental
AAA Rents $284.00 2012-08-14 BBQ Tent
Brian Westin $270.00 2012-08-23 Donation
AAA Rents $264.00 2012-08-29 BBQ Tent
US Bank $250.00 2012-09-05 Casn For BBQ Door
Chad Bohonek $240.00 2012-08-23 Donation
Ron Camper $200.00 2012-08-23 Donation
Richard Stubblefield $198.00 2012-07-20 Campaign Signs
Union Alliance $180.00 2012-08-23 Donation
David Cox $170.00 2012-08-23 Donation
Albrecht for Senate $170.00 2012-08-23 Donation
Mid American Energy $105.42 2012-08-14 HQ Utilities
Mid American Energy $103.15 2012-09-18 HQ Utilities
Windstream $65.04 2012-09-18 HQ Phone
Mid American Energy $61.63 2012-07-12 HQ Util
Windstream $59.12 2012-07-20 HQ Phone
Network Business Systems, Inc. $54.99 2012-07-10 HQ Internet
Network Business Systems, Inc. $54.99 2012-09-18 HQ Internet
Network Business Systems, Inc. $54.99 2012-08-14 HQ Internet
Windstream $50.90 2012-08-14 HQ Phone
US Bank $30.95 2012-07-16 Bank charges
US Bank $30.95 2012-08-15 Bank charges
US Bank $27.95 2012-09-15 Bank charges
US Bank $25.00 2012-08-30 Bad Ck
Union Alliance $15.00 2012-08-23 Parade