Quarterly

Filed Doc ID: 666752 | Committee: Rock Island County Central Cmte

Document Information

Filed Date2017-07-17
Document TypeQuarterly
Reporting Period2017-04-01 to 2017-06-30
Pages4
SignerJohn Bauersfeld
SubmitterJohn Bauersfeld

Receipts (9 | $5,370.00)

DonorAmountDateDescription
Aaron Tennant $2,500.00 2017-05-02
Mike Thoms $1,000.00 2017-06-20
McGuire for Illinois $500.00 2017-06-06
Gray Machine $320.00 2017-04-18
Precision Sign Co. $250.00 2017-05-07
D. Madson $200.00 2017-04-30
William Bloom $200.00 2017-04-07
Ralph Groteluechen $200.00 2017-06-20
Gray Machine $200.00 2017-04-18

Expenditures (17 | $11,810.32)

PayeeAmountDatePurpose
Viking Club of Moline $4,728.87 2017-04-25 Rent
Local Government Information Services $2,200.00 2017-06-06 Promotional items
West Bend Mutual Ins. $1,213.00 2017-04-25 Insurance
Bullseye Direct Mail $416.49 2017-04-18 Printing
Vander Vending $375.00 2017-06-06 Rent
Vander Vending $375.00 2017-04-24 Rent
Vander Vending $375.00 2017-05-20 Rent
Bullseye Direct Mail $372.76 2017-06-07 Printing
Beardsley Printing $359.90 2017-05-20 Printing
QC Chamber of Commerce $330.00 2017-06-20 Membership
United States Postal Service $300.00 2017-05-30 Postage
United States Postal Service $249.06 2017-04-04 Postage
Rock Island County Womens $180.00 2017-05-22 LDD work
Mediacom $98.68 2017-05-20 Communications
Mediacom $98.68 2017-04-18 Communications
Mediacom $98.68 2017-06-20 Communications
United States Postal Service $39.20 2017-04-20 Postage