Quarterly

Filed Doc ID: 578973 | Committee: Rock Island County Central Cmte

Document Information

Filed Date2015-06-25
Document TypeQuarterly
Reporting Period2014-10-01 to 2014-12-31
Pages5
AmendedYes
ClarificationDooley explaination req'd
SignerJohn Bauersfeld
SubmitterJohn Bauersfeld

Receipts (6 | $5,205.00)

DonorAmountDateDescription
Riverstone Group Inc. $2,500.00 2014-10-24
Mike Thoms $1,000.00 2014-10-03
Bruce Rauner $1,000.00 2014-10-24
Mike Steffen $260.00 2014-10-23
Citizens for Darin LaHood $225.00 2014-10-20
Gray Machine $220.00 2014-10-20

Expenditures (22 | $9,458.19)

PayeeAmountDatePurpose
Jaclyn Dooley $1,320.00 2014-11-20 Contractual
Reason's Locker Service $1,050.00 2014-10-20 Food
Lazenby for Clerk $1,000.00 2014-10-02 Donation
Dyna-Kleen Service LTD $795.00 2014-11-20 Rent
Dyna-Kleen Service LTD $795.00 2014-10-07 Rent
Dyna-Kleen Service LTD $795.00 2014-12-15 Rent
United States Postal Service $600.00 2014-10-08 Postage
Lazenby for Clerk $500.00 2014-10-27 Donation
William Bloom $373.50 2014-12-11 Advertising - Internet
City Limits Saloon $354.25 2014-11-04 Election day expense
Paul Gende $250.00 2014-11-12 Donation
John Bierman $250.00 2014-10-24 Donation
Rock Island County Clerk $250.00 2014-12-01 Election day expense
William Bloom $240.00 2014-11-03 Voter Lists
Jaclyn Dooley $229.80 2014-11-20 Advertising - Internet
John Ryan $152.12 2014-10-06 Donation
Mid American Energy $122.60 2014-11-19 Utilities
Mediacom $105.89 2014-10-07 Communications
Mediacom $98.46 2014-10-03 Communications
Mid American Energy $70.11 2014-10-07 Utilities
City Limits Saloon $70.00 2014-11-04 Election day expense
Mid American Energy $36.46 2014-10-24 Utilities