Quarterly
Filed Doc ID: 605336 | Committee: Rock Island County Central Cmte
Document Information
| Filed Date | 2016-04-06 |
| Document Type | Quarterly |
| Reporting Period | 2016-01-01 to 2016-03-31 |
| Pages | 5 |
| Signer | John Bauersfeld |
| Submitter | John Bauersfeld |
Receipts (5 | $1,645.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Mann for Menifee Mayor | $500.00 | 2016-03-10 | |
| Robert Gochee | $395.00 | 2016-03-10 | |
| Mike Steffen | $300.00 | 2016-03-08 | |
| Aaron Tennant | $250.00 | 2016-03-10 | |
| Mike Thoms | $200.00 | 2016-03-10 |
Expenditures (16 | $9,016.41)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| StoneyCreek Inn | $4,926.66 | 2016-03-11 | Rent & Food LDD |
| Quad Cities Hispanic C of C | $750.00 | 2016-03-23 | Advertising - magazine |
| Dyna-Kleen Service LTD | $495.00 | 2016-03-07 | Rent |
| Dyna-Kleen Service LTD | $495.00 | 2016-02-11 | Rent |
| Dyna-Kleen Service LTD | $495.00 | 2016-01-12 | Rent |
| Beardsley Printing | $303.90 | 2016-02-17 | Printing |
| United States Postal Service | $225.00 | 2016-02-17 | Postage |
| Guys in Ties | $200.00 | 2016-02-24 | Entertainment |
| Guys in Ties | $200.00 | 2016-03-12 | Entertainment |
| Mid American Energy | $174.05 | 2016-02-11 | Utilities |
| Mid American Energy | $153.50 | 2016-03-15 | Utilities |
| Quad Cities Hispanic C of C | $150.00 | 2016-01-01 | Dues |
| Mid American Energy | $145.32 | 2016-01-14 | Utilities |
| Mediacom | $106.06 | 2016-01-22 | Communication |
| Mediacom | $98.56 | 2016-03-07 | Communication |
| Mediacom | $98.36 | 2016-01-14 | Connumicantion |