Quarterly
Filed Doc ID: 578972 | Committee: Rock Island County Central Cmte
Document Information
| Filed Date | 2015-06-25 |
| Document Type | Quarterly |
| Reporting Period | 2013-07-01 to 2013-09-30 |
| Pages | 6 |
| Amended | Yes |
| Clarification | Rauner Occupation req'd |
| Signer | John Bauersfeld |
| Submitter | John Bauersfeld |
Receipts (3 | $1,580.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Bruce Rauner | $1,000.00 | 2013-09-17 | |
| Mike Steffen | $300.00 | 2013-09-17 | |
| Chris Filbert | $280.00 | 2013-07-08 | Party - staff |
Expenditures (26 | $8,257.66)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Vietnam Vets | $1,546.00 | 2013-09-25 | BBQ Food |
| Chris Filbert | $820.00 | 2013-07-08 | Meet Candid Cordove Food |
| Dyna-Kleen Service LTD | $795.00 | 2013-09-07 | HQ Rent |
| Dyna-Kleen Service LTD | $795.00 | 2013-07-08 | HQ Rent |
| Dyna-Kleen Service LTD | $795.00 | 2013-08-09 | HQ Rent |
| Debord Catering | $500.00 | 2013-07-08 | Picnic Food |
| DAve Navarro | $400.00 | 2013-09-12 | BBQ Band |
| Camden Certre | $375.00 | 2013-09-12 | BBQ Rental |
| Beardsley Printing | $306.20 | 2013-09-20 | BBQ Printing |
| US Bank | $250.00 | 2013-09-11 | BBQ Door Cash |
| Beardsley Printing | $232.50 | 2013-09-10 | BBQ Printing |
| Printing Unlimited | $228.51 | 2013-07-08 | HQ Stationary |
| Andrea Anderson | $203.00 | 2013-08-29 | Lincoln Series Mileage |
| Staples | $158.23 | 2013-08-08 | HW Supplies |
| Mike Steffen | $141.73 | 2013-07-08 | Picinc Supplies |
| Mediacom | $105.82 | 2013-09-10 | HQ Communications |
| Vietnam Vets | $100.00 | 2013-08-20 | Donation |
| Mediacom | $98.32 | 2013-08-29 | HQ Communication |
| Beardsley Printing | $86.20 | 2013-07-08 | Accounting fees |
| Mid American Energy | $74.41 | 2013-08-09 | HQ Utilities |
| Mid American Energy | $73.80 | 2013-09-10 | HQ Utilities |
| Mid American Energy | $68.09 | 2013-07-28 | HQ Utilities |
| US Bank | $30.95 | 2013-08-14 | Bank Chg, |
| US Bank | $30.95 | 2013-07-15 | Bank Chg. |
| US Bank | $27.95 | 2013-09-16 | Bank charges |
| Mike Steffen | $15.00 | 2013-08-15 | Parade Permit |