Quarterly
Filed Doc ID: 595866 | Committee: Rock Island County Central Cmte
Document Information
| Filed Date | 2016-01-07 |
| Document Type | Quarterly |
| Reporting Period | 2015-10-01 to 2015-12-31 |
| Pages | 5 |
| Signer | John Bauersfeld |
| Submitter | John Bauersfeld |
Receipts (3 | $876.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| West Bend Mutual Ins. | $321.00 | 2015-10-12 | Refund |
| Gray Machine | $315.00 | 2015-10-13 | |
| John Ryan | $240.00 | 2015-10-12 |
Expenditures (17 | $6,574.21)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Bridges Catering | $1,755.99 | 2015-10-21 | Food |
| United States Postal Service | $1,000.00 | 2015-11-11 | Postage |
| Reason's Locker Service | $590.00 | 2015-10-12 | Food |
| Beardsley Printing | $495.60 | 2015-11-24 | Printing |
| Dyna-Kleen Service LTD | $425.00 | 2015-12-17 | Rent |
| Dyna-Kleen Service LTD | $425.00 | 2015-10-12 | Rent |
| Dyna-Kleen Service LTD | $425.00 | 2015-11-11 | Rent |
| Beardsley Printing | $365.20 | 2015-10-21 | Printing |
| Beardsley Printing | $219.90 | 2015-10-12 | Prinnting |
| Mediacom | $175.57 | 2015-10-12 | Utilities |
| United States Postal Service | $145.35 | 2015-10-12 | Postage |
| Mid American Energy | $108.67 | 2015-12-17 | Utilities |
| Mediacom | $105.86 | 2015-10-23 | Utilities |
| Mediacom | $98.36 | 2015-11-24 | Utilities |
| Mid American Energy | $91.03 | 2015-11-11 | Utilities |
| Mid American Energy | $81.17 | 2015-10-21 | Utilities |
| Mid American Energy | $66.51 | 2015-10-12 | Utilities |