Quarterly

Filed Doc ID: 581332 | Committee: Rock Island County Central Cmte

Document Information

Filed Date2015-07-11
Document TypeQuarterly
Reporting Period2015-04-01 to 2015-06-30
Pages4
SignerJohn Bauersfeld
SubmitterJohn Bauersfeld

Receipts (4 | $2,050.00)

DonorAmountDateDescription
Mike Thoms $1,000.00 2015-06-25
Anderson For Illinois $600.00 2015-04-23
Patrick Cunningham $250.00 2015-06-25
Tom Railsback $200.00 2015-06-25

Expenditures (15 | $12,564.44)

PayeeAmountDatePurpose
University Club QC $4,000.00 2015-05-05 Rent
West Bend Mutual Ins. $1,720.00 2015-06-06 Insurance
All American Classics $1,325.00 2015-04-23 Auction Items
Beardsley Printing $1,133.10 2015-05-18 Printing
Dyna-Kleen Service LTD $995.00 2015-05-05 Rent
Dyna-Kleen Service LTD $995.00 2015-06-25 Rent
Dyna-Kleen Service LTD $995.00 2015-04-03 Rent
Mid America Law Offices $356.38 2015-04-23 Attny Fees
Q C Sports- Bandits $353.50 2015-06-26 Fund raising - advertisement
Mid American Energy $151.73 2015-04-23 Utilities
Mid American Energy $129.40 2015-05-18 Utilities
Mid American Energy $114.82 2015-06-14 Utilities
Mediacom $98.54 2015-04-03 Communication
Mediacom $98.49 2015-05-05 Communications
Mediacom $98.48 2015-06-14 Cummunication