Quarterly
Filed Doc ID: 906826 | Committee: Rock Island County Central Cmte
Document Information
| Filed Date | 2024-01-04 |
| Document Type | Quarterly |
| Reporting Period | 2023-10-01 to 2023-12-31 |
| Pages | 5 |
| Signer | Kathleen Tucker |
Receipts (6 | $1,400.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Bud Phillis | $500.00 | 2023-10-12 | |
| Michael Sample | $200.00 | 2023-11-29 | Fund Raising Letter |
| Tim Bell | $200.00 | 2023-11-10 | Fund Raising Letter |
| James Cecil Trust | $200.00 | 2023-11-10 | Fund Raising Letter |
| Robert E Scott | $200.00 | 2023-11-10 | Fund Raising Letter |
| Bud Phillis | $100.00 | 2023-11-29 | Christmas Party Donation |
Expenditures (12 | $5,563.91)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Cincinnati Insurance | $1,323.00 | 2023-10-29 | Insurance |
| Riverfront Grille | $1,044.73 | 2023-12-16 | Christmas Party Food |
| Alex Axup | $400.00 | 2023-12-14 | Christmas Party Musician |
| Vander Vending | $375.00 | 2023-10-02 | Rent |
| Vander Vending | $375.00 | 2023-11-10 | Rent |
| Vander Vending | $375.00 | 2023-12-07 | Headquarters rent |
| Katz Nowinski, PC | $375.00 | 2023-12-23 | IL Annual Reports 2021, 2022, 2023 |
| Community Caring Conference | $280.00 | 2023-11-17 | Community Conference |
| Mediacom | $272.06 | 2023-10-23 | Internet, phone, cable |
| Mediacom | $272.06 | 2023-12-21 | Internet, phone, cable |
| Mediacom | $272.06 | 2023-11-21 | Internet, phone, cable |
| Riverfront Grille | $200.00 | 2023-11-10 | Fund raising - hall rental |