Quarterly

Filed Doc ID: 946566 | Committee: Rock Island County Central Cmte

Document Information

Filed Date2024-10-15
Document TypeQuarterly
Reporting Period2024-07-01 to 2024-09-30
Pages6
SignerCheryl Kozlov
SubmitterAnnette Parchert

Receipts (8 | $2,930.00)

DonorAmountDateDescription
Russell Christ $900.00 2024-09-16
Richard Phillis $500.00 2024-08-23
Russell Christ $400.00 2024-09-26
Sherrie Moorhuesen $300.00 2024-09-28
Myke Luebbers $255.00 2024-08-08
William Cole $250.00 2024-09-09
Cheryl Kozlov $250.00 2024-09-26
Myke Luebbers $75.00 2024-08-13

Expenditures (29 | $16,971.64)

PayeeAmountDatePurpose
Jaye R. Debates Contracting $2,548.75 2024-08-07 Promotional items
Cincinnati Insurance $1,323.00 2024-09-26 Insurance
Office Machine Consultants $1,313.49 2024-09-16 Printing
Moline IFA $1,310.00 2024-09-30 Promotional items
Jumpin Joey's $969.00 2024-08-19 Fund raising - entertainment
Office Machine Consultants $804.51 2024-08-24 Printing
QC Press $756.25 2024-07-22 Walk Cards
QC Press $756.25 2024-07-27 Walk Cards
QC Press $756.25 2024-09-20 Walk Cards
Goliath Slayer Communications $722.50 2024-07-22 Signs
Goliath Slayer Communications $722.50 2024-07-22 Signs
Goliath Slayer Communications $722.50 2024-07-22 Signs
Dave Hall $400.00 2024-09-16 Rent
Dave Hall $400.00 2024-08-16 Rent
Dave Hall $400.00 2024-07-15 Rent
Logger House $378.00 2024-09-02 Fund raising - food
R&M Wholesale $377.14 2024-09-20 Donor Gifts
R&M Wholesale $364.60 2024-09-11 Donor Gifts
Moline IFA $239.13 2024-08-12 Utilities
WalMart $234.36 2024-09-16 Storage
WalMart $234.36 2024-09-12 Office Furniture Purchase
WalMart $229.50 2024-09-16 Storage
Moline IFA $209.20 2024-07-15 Utilities
Moline IFA $172.92 2024-09-26 Utilities
R&M Wholesale $152.43 2024-09-11 Donor Gifts
QC Press $125.00 2024-07-22 Walk Cards
QC Press $125.00 2024-07-22 Walk Cards
QC Press $125.00 2024-07-22 Walk Card
Cincinnati Insurance $100.00 2024-09-26 Insurance