Quarterly

Filed Doc ID: 689214 | Committee: Rock Island County Central Cmte

Document Information

Filed Date2018-02-13
Document TypeQuarterly
Reporting Period2017-10-01 to 2017-12-31
Pages4
AmendedYes
ClarificationJanuary 22 SBOE letter requested clarity of 2 transactions.
SignerJohn Bauersfeld
SubmitterJohn Bauersfeld

Receipts (3 | $835.00)

DonorAmountDateDescription
William Bloom $365.00 2017-10-02
John Bauersfeld $270.00 2017-10-16
John Ryan $200.00 2017-10-05

Expenditures (8 | $4,452.70)

PayeeAmountDatePurpose
Action Video $1,500.00 2017-10-30 Advertising
Reason's Locker Service $874.06 2017-10-16 Food
Vander Vending $750.00 2017-10-05 Rent
Beardsley Printing $420.10 2017-10-16 Printing
State Board of Elections $375.00 2017-10-17 Fine
Staples $219.39 2017-10-16 Office supplies
Mediacom $215.12 2017-12-03 Communications
Mediacom $99.03 2017-11-11 Communications