Quarterly
Filed Doc ID: 592447 | Committee: Rock Island County Central Cmte
Document Information
| Filed Date | 2015-11-24 |
| Document Type | Quarterly |
| Reporting Period | 2015-07-01 to 2015-09-30 |
| Pages | 5 |
| Amended | Yes |
| Clarification | Letter rec' for detail. Phone conversation with Kim Patrick was helpful. |
| Signer | John Bauersfeld |
| Submitter | John Bauersfeld |
Receipts (7 | $4,950.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Gene Blanc | $1,000.00 | 2015-07-14 | |
| Aaron Tennant | $1,000.00 | 2015-07-14 | |
| LRC Develpoers, Inc. | $1,000.00 | 2015-07-14 | |
| Anchor Lumber | $950.00 | 2015-07-17 | |
| Timothy Baldwin, Jr. | $500.00 | 2015-07-14 | |
| John Slover Jr. | $250.00 | 2015-07-14 | |
| Mike & Marcia Green | $250.00 | 2015-09-14 |
Expenditures (14 | $7,149.51)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Black Hawk Park | $1,000.00 | 2015-07-10 | Rent |
| Dyna-Kleen Service LTD | $995.00 | 2015-09-22 | Rent |
| Dyna-Kleen Service LTD | $995.00 | 2015-07-10 | HQ Rent |
| A Guy & A Grill | $866.25 | 2015-07-18 | Food |
| Dyna-Kleen Service LTD | $795.00 | 2015-08-18 | Rent |
| Brian Moore | $600.00 | 2015-07-17 | Elephant Parade Item Repair |
| William Bloom | $321.50 | 2015-07-17 | Baseball Tickets |
| Mid American Energy | $306.71 | 2015-09-16 | Utilities |
| Brent Titus | $300.00 | 2015-09-19 | HQ Cleaning |
| United States Postal Service | $300.00 | 2015-09-22 | Postage |
| United States Postal Service | $243.02 | 2015-09-21 | Postage |
| Mediacom | $204.28 | 2015-07-17 | Communications |
| Mid American Energy | $124.32 | 2015-07-10 | Utilities |
| Mediacom | $98.43 | 2015-07-10 | Communications |