Quarterly
Filed Doc ID: 897660 | Committee: Rock Island County Central Cmte
Document Information
| Filed Date | 2023-10-05 |
| Document Type | Quarterly |
| Reporting Period | 2023-07-01 to 2023-09-30 |
| Pages | 5 |
| Signer | Kathleen Tucker |
Receipts (5 | $801.97)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Russell Christ | $401.97 | 2023-09-08 | Replaced Broken Hand Jack on Trumper Trailer |
| Rev Donald W Johnson | $100.00 | 2023-07-24 | |
| Rev Donald W Johnson | $100.00 | 2023-08-25 | |
| Moline IFA | $100.00 | 2023-08-25 | Trumper Rental |
| Moline IFA | $100.00 | 2023-09-29 | trumper rental |
Expenditures (9 | $2,962.78)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Vander Vending | $750.00 | 2023-07-05 | Rent June July |
| Vander Vending | $375.00 | 2023-09-07 | Sep Rent |
| Vander Vending | $375.00 | 2023-08-05 | Aug Rent |
| Mediacom | $273.19 | 2023-07-21 | Phone internet cable |
| West Bend Mutual Ins. | $272.86 | 2023-07-19 | Insurance |
| Mediacom | $272.44 | 2023-08-21 | Phone cable internet |
| Mediacom | $271.39 | 2023-09-21 | Phone internet cable |
| Brite Beauty Carpet Cleaning | $200.00 | 2023-07-24 | Office Carpet Cleaning |
| 1 Corp Moline | $172.90 | 2023-07-24 | Embroider Hats for Fundraiser |