Quarterly
Filed Doc ID: 545310 | Committee: Rock Island County Central Cmte
Document Information
| Filed Date | 2014-10-09 |
| Document Type | Quarterly |
| Reporting Period | 2014-07-01 to 2014-09-30 |
| Pages | 5 |
| Signer | John Bauersfeld |
| Submitter | John Bauersfeld |
Receipts (2 | $500.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Bobby Schilling | $250.00 | 2014-09-18 | |
| John Sandway | $250.00 | 2014-09-18 |
Expenditures (24 | $10,861.33)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Reason's Locker Service | $2,948.44 | 2014-09-17 | BBQ Food |
| United States Postal Service | $1,000.00 | 2014-08-15 | Postage |
| Beardsley Printing | $943.30 | 2014-09-23 | BBQ Printing |
| Dyna-Kleen Service LTD | $795.00 | 2014-07-02 | HQ Rent |
| Dyna-Kleen Service LTD | $795.00 | 2014-08-09 | HQ Rent |
| Dyna-Kleen Service LTD | $795.00 | 2014-09-14 | Rent |
| Beardsley Printing | $733.47 | 2014-08-19 | Fund Drive Printing |
| Karen Watson | $500.00 | 2014-09-17 | BBQ Speaker |
| Camden Certre | $375.00 | 2014-09-17 | BBQ Rent |
| Dewayne Cremeens | $250.00 | 2014-09-25 | Donation |
| Jay Reische | $250.00 | 2014-09-25 | Donation |
| Mike Steffen | $250.00 | 2014-07-17 | Donation |
| US Bank | $200.00 | 2014-09-17 | BBQ Door Cash |
| Deluxe Checks | $191.93 | 2014-07-09 | New Checks |
| William Long | $176.52 | 2014-08-04 | Fund Drive Supplies |
| Mid American Energy | $101.34 | 2014-09-24 | HQ Utilities |
| Mediacom | $98.49 | 2014-07-02 | HQ Communications |
| Mediacom | $98.39 | 2014-09-15 | HQ Communications |
| Mediacom | $98.39 | 2014-08-09 | HQ Utilities |
| Mid American Energy | $88.12 | 2014-08-09 | HQ Utilities |
| Mid American Energy | $85.35 | 2014-08-19 | HQ Utilities |
| US Bank | $29.47 | 2014-09-15 | Bank charges |
| US Bank | $29.43 | 2014-08-14 | Bank charges |
| US Bank | $28.69 | 2014-07-15 | Bank chg. |