Quarterly

Filed Doc ID: 574990 | Committee: Making Cents for R I County Students Yes

Document Information

Filed Date2015-04-22
Document TypeQuarterly
Reporting Period2015-01-01 to 2015-03-31
Pages9
AmendedYes
Clarificationadditional expenditures
SignerSarah Bohnsack
SubmitterBarbara Mason

Receipts (32 | $42,496.00)

DonorAmountDateDescription
Quad City Labor Management $10,000.00 2015-03-10
Tri City Building Trades Council $5,000.00 2015-03-19
MEA-PACE $2,000.00 2015-01-30
Michael & Sara Thoms $2,000.00 2015-01-12
John & Diane Harris $2,000.00 2015-01-30
East Moline Education Association IPACE $1,494.00 2015-03-10
UT PACE $1,002.00 2015-03-10
Michael and Sue Oberhaus $1,000.00 2015-01-12
Bohnsack & Frommelt LLP $1,000.00 2015-02-03
Tri-City Electric Company of Iowa $1,000.00 2015-02-04
Shive-Hattery, Inc. $1,000.00 2015-03-10
East Moline Glass Co. $1,000.00 2015-03-10
Estes Construction $1,000.00 2015-03-10
Bush Construction Company, Inc. $1,000.00 2015-03-10
OPCMIA Local 18 PAC Fund $1,000.00 2015-03-19
ILLOWA Construction Labor & Management Council $1,000.00 2015-03-23
Valley Construction Co. $1,000.00 2015-03-23
Crawford Company $1,000.00 2015-03-23
Blackhawk Bank & Trust $1,000.00 2015-03-23
Plumbers and Pipefitters Local No. 25 $1,000.00 2015-03-23
Rock Island Education Association $1,000.00 2015-03-23
Ryan & Associates, Inc. $1,000.00 2015-03-23
Riverdale Teachers Association $500.00 2015-02-18
Lohman Companies $500.00 2015-03-19
Missman, Inc. $500.00 2015-02-18
Ruhl & Ruhl Realtors $500.00 2015-02-18
Quad City Tech, Inc. $500.00 2015-03-23
Mark & Lisa Dickson $500.00 2015-03-23
Rockridge Teachers Association $250.00 2015-03-10
Wendy and Jay Morrow $250.00 2015-03-10
Steven & Phyllis Schwindt $250.00 2015-02-23
Grell Enterprises Ltd. $250.00 2015-02-18

Expenditures (11 | $35,957.98)

PayeeAmountDatePurpose
Victory Enterprises $20,000.00 2015-03-23 Mailers
Victory Enterprises $4,000.00 2015-03-10 Survey and IVR poll
Promotion Fulfillment $3,007.88 2015-03-17 Printing backpack brochures
Porter McNeil $2,750.00 2015-02-03 Consulting
Victory Enterprises $2,000.00 2015-02-03 Survey
Victory Enterprises $1,836.70 2015-02-18 Printing postcards
Victory Enterprises $1,000.00 2015-02-23 Printing postcards
Robin A. Johnson $750.00 2015-02-03 Consulting
Julie Reed $295.93 2015-03-26 Postcard party at Barrel House
US Postmaster $246.84 2015-03-14 Postage
Julie Reed $70.63 2015-03-28 Donuts for Early Voting