Quarterly
Filed Doc ID: 647669 | Committee: Rock Island County Central Cmte
Document Information
| Filed Date | 2017-04-05 |
| Document Type | Quarterly |
| Reporting Period | 2017-01-01 to 2017-03-31 |
| Pages | 6 |
| Signer | John Bauersfeld |
| Submitter | John Bauersfeld |
Receipts (6 | $3,325.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Mike Thoms | $1,000.00 | 2017-02-27 | |
| William Werner | $1,000.00 | 2017-02-27 | |
| Dyna-Kleen Service LTD | $475.00 | 2017-02-28 | Deposit returned |
| Vander Vending | $350.00 | 2017-02-17 | Signs |
| Mike Steffen | $300.00 | 2017-03-23 | |
| Michael Sample | $200.00 | 2017-03-20 |
Expenditures (14 | $4,591.02)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Quad Cities Hispanic C of C | $750.00 | 2017-03-20 | Advertising |
| South Rock Island Township Republicans | $600.00 | 2017-02-17 | Donation |
| Bullseye Direct Mail | $465.85 | 2017-02-09 | Mailing |
| Vander Vending | $400.00 | 2017-02-01 | Rent |
| Vander Vending | $375.00 | 2017-02-20 | Rent |
| Vander Vending | $375.00 | 2017-03-14 | Rent |
| Sherwin Williams | $352.60 | 2017-01-09 | HQ Painting |
| Brent Titus | $305.00 | 2017-01-12 | Labor-Painting |
| Viking Club of Moline | $300.00 | 2017-02-13 | Rent |
| Mediacom | $203.81 | 2017-02-20 | Communications |
| Mediacom | $165.27 | 2017-03-15 | Communications |
| Quad Cities Hispanic C of C | $150.00 | 2017-02-21 | Dues |
| Mediacom | $98.49 | 2017-01-10 | Communications |
| Brent Titus | $50.00 | 2017-01-20 | Labor-Painting |