Quarterly
Filed Doc ID: 519858 | Committee: Rock Island County Central Cmte
Document Information
| Filed Date | 2014-01-08 |
| Document Type | Quarterly |
| Reporting Period | 2013-10-01 to 2013-12-31 |
| Pages | 4 |
| Signer | John Bauersfeld |
| Submitter | John Bauersfeld |
Receipts (1 | $200.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Gray Machine | $200.00 | 2013-10-11 | Room rental |
Expenditures (14 | $5,012.54)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Reason's Locker Service | $1,161.88 | 2013-10-16 | Reynolds BB |
| Dyna-Kleen Service LTD | $795.00 | 2013-11-03 | HQ Rent |
| Dyna-Kleen Service LTD | $795.00 | 2013-10-20 | HQ Rent |
| Dyna-Kleen Service LTD | $795.00 | 2013-12-05 | Rent |
| Mike Steffen | $350.00 | 2013-12-08 | Advertising |
| Office Machine Consultants | $222.12 | 2013-10-03 | HQ Repairs |
| Viking Club of Moline | $211.00 | 2013-12-19 | Room rental |
| Mid American Energy | $137.76 | 2013-12-16 | Utilities |
| Mike Steffen | $100.00 | 2013-11-21 | Storage Rental |
| Mediacom | $98.38 | 2013-11-03 | HQ Communications |
| Mediacom | $98.38 | 2013-12-05 | H Q Communications |
| Mediacom | $98.32 | 2013-10-01 | HQ Communications |
| Mid American Energy | $76.19 | 2013-11-10 | HQ Utilities |
| Mid American Energy | $73.51 | 2013-10-21 | HQ Utilities |