Quarterly

Filed Doc ID: 629562 | Committee: Rock Island County Central Cmte

Document Information

Filed Date2016-10-06
Document TypeQuarterly
Reporting Period2016-07-01 to 2016-09-30
Pages4
SignerJohn Bauersfeld
SubmitterJohn Bauersfeld

Receipts (3 | $3,100.00)

DonorAmountDateDescription
Riverstone Group Inc. $2,500.00 2016-07-18
Brad Carroll $400.00 2016-09-14
Anderson For Illinois $200.00 2016-07-18

Expenditures (18 | $9,521.42)

PayeeAmountDatePurpose
Pinnacle Country Club $1,984.59 2016-09-12 Fund raising - food
United States Postal Service $1,800.00 2016-08-19 Postage
McGuire for Illinois $1,000.00 2016-07-27 Donation
McCombie For Illinois $1,000.00 2016-07-19 Donation
Dyna-Kleen Service LTD $495.00 2016-07-12 Rent
Dyna-Kleen Service LTD $495.00 2016-09-04 Rent
Dyna-Kleen Service LTD $495.00 2016-08-16 Rent
Joshua Owens $443.50 2016-08-01 Donation
United States Postal Service $400.00 2016-07-07 Postage
Mike Steffen $254.00 2016-08-10 Advertising - Signs
Mike Steffen $253.92 2016-09-22 Voter Lists
Mediacom $217.08 2016-08-22 Utilities
Beardsley Printing $211.90 2016-09-22 Printing
Mid American Energy $119.10 2016-09-13 Utilities
Mid American Energy $112.20 2016-08-18 Utilities
Mid American Energy $105.69 2016-07-12 Utilities
Mediacom $100.00 2016-07-29 Utilities
Mike Steffen $34.44 2016-09-22 Utilities