Quarterly
Filed Doc ID: 822310 | Committee: Rock Island County Central Cmte
Document Information
| Filed Date | 2021-10-15 |
| Document Type | Quarterly |
| Reporting Period | 2021-07-01 to 2021-09-30 |
| Pages | 5 |
| Signer | Jeffrey McKinley |
Receipts (6 | $940.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Mike Thoms | $300.00 | 2021-09-10 | |
| Sharon Diekman | $250.00 | 2021-09-10 | |
| Rock Island County Forest Preserve | $180.00 | 2021-08-13 | Check voided |
| Russell Christ | $150.00 | 2021-09-10 | |
| Mike Thoms | $30.00 | 2021-09-11 | |
| Russell Christ | $30.00 | 2021-09-11 |
Expenditures (12 | $4,548.72)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Tamara Wendt | $1,167.50 | 2021-09-12 | Raffle winnings |
| Keith's Cooking | $1,018.88 | 2021-09-12 | Fund raising - food |
| Vander Vending | $750.00 | 2021-09-16 | Rent |
| Office Machine Consultants | $287.86 | 2021-09-16 | Copies/Computer Repair |
| Kre8tive Expressions | $215.00 | 2021-07-19 | Memorial Plaque |
| Sam's Club | $209.69 | 2021-07-12 | Office vacuum cleaner |
| Beardsley Printing | $207.00 | 2021-09-16 | Printing |
| Mediacom | $175.69 | 2021-08-23 | Internet/Cable |
| Mediacom | $161.97 | 2021-07-21 | Internet/Cable |
| Kim McClendon Window Washing | $160.00 | 2021-07-21 | Window Cleaning |
| Hightech Signs | $157.32 | 2021-09-06 | Banners |
| Sam's Club | $37.81 | 2021-08-30 | Supplies |