Quarterly

Filed Doc ID: 487585 | Committee: Rock Island County Democratic Central Cmte

Document Information

Filed Date2013-01-08
Document TypeQuarterly
Reporting Period2012-10-01 to 2012-12-31
Pages16
SignerMichael Halpin
SubmitterCynthia Feuerbach

Receipts (44 | $66,964.30)

DonorAmountDateDescription

Expenditures (70 | $97,451.86)

PayeeAmountDatePurpose
AT&T $172.46 2012-12-12 Telephones
SUE ADAMS $150.00 2012-12-18 Time Baking for Holiday Party Venue
SUE ADAMS $138.75 2012-11-28 Computer and Clerical Services
United States Postal Service $135.00 2012-11-15 Stamps
Kim Adams $131.75 2012-11-28 Clerical and Computer Services
SUE ADAMS $110.50 2012-12-14 Computer and Clerical Services
Staples $107.83 2012-11-03 Supplies
Viking Club of Moline $100.00 2012-12-17 Gratuity for Bartender
Cordova Township Civic Center $100.00 2012-10-10 Security Deposit
SUE ADAMS $97.13 2012-10-06 Clerical and Computer Services
SUE ADAMS $97.13 2012-10-19 Clerical and Computer Services
SUE ADAMS $97.13 2012-11-21 Clerical and Computer Services
SUE ADAMS $97.13 2012-11-09 Clerical and Computer Services
SUE ADAMS $64.75 2012-12-07 Computer and Clerical Services
De Lage Landen $61.58 2012-12-18 Printer Lease Payment
De Lage Landen $57.58 2012-12-12 Printer Lease Payment
United States Postal Service $48.51 2012-11-02 Post Election Mailing - Thank You to Supporters
De Lage Landen $40.00 2012-10-12 Printer Lease Payment
RK Dixon Co $15.46 2012-11-10 Copier Usage
Walmart $5.16 2012-10-19 Reimburse Kim Adams for supplies