Quarterly
Filed Doc ID: 504540 | Committee: Rock Island County Central Cmte
Document Information
| Filed Date | 2013-07-08 |
| Document Type | Quarterly |
| Reporting Period | 2013-04-01 to 2013-06-30 |
| Pages | 4 |
| Signer | John Bauersfeld |
| Submitter | John Bauersfeld |
Receipts (8 | $9,673.87)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Misc. Collections less than $150 | $7,333.87 | 2013-05-10 | |
| Bruce Rauner for Gov. | $500.00 | 2013-05-10 | |
| Frizzelle & Parsons | $320.00 | 2013-05-10 | |
| Mike Thoms | $320.00 | 2013-05-10 | |
| Vander Vending | $300.00 | 2013-05-10 | |
| Mike Steffen | $300.00 | 2013-05-10 | |
| Tennent Truck Lines | $300.00 | 2013-05-10 | |
| John Ryan | $300.00 | 2013-05-10 |
Expenditures (17 | $8,029.76)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Bridges Catering | $2,001.00 | 2013-04-24 | LDD Food |
| Acuity Insurance | $1,469.00 | 2013-05-20 | Insurance |
| Dyna-Kleen Service LTD | $795.00 | 2013-05-09 | HQ Rent |
| Dyna-Kleen Service LTD | $795.00 | 2013-04-01 | hq Rent |
| Dyna-Kleen Service LTD | $795.00 | 2013-06-12 | hHQ Rent |
| Milan Community Center | $640.20 | 2013-04-24 | LDD Rent |
| Office Max | $429.99 | 2013-06-21 | HQ Equipment |
| State Board of Elections | $250.00 | 2013-06-12 | Fine |
| Beardsley Printing | $225.80 | 2013-06-12 | LDD Printing |
| Mid American Energy | $152.33 | 2013-04-16 | HQ Utilities |
| Network Business Systems, Inc. | $109.98 | 2013-05-09 | HQ Internet |
| Mid American Energy | $95.36 | 2013-05-20 | HQ Utilities |
| Windstream | $56.87 | 2013-06-12 | HQ Phone |
| Windstream | $56.66 | 2013-05-20 | HQ Phone |
| Windstream | $56.52 | 2013-04-16 | HQ Phone |
| Network Business Systems, Inc. | $54.99 | 2013-06-12 | HQ Internet |
| Mid American Energy | $46.06 | 2013-06-12 | HQ Utilities |