Quarterly

Filed Doc ID: 962763 | Committee: Rock Island County Central Cmte

Document Information

Filed Date2025-01-15
Document TypeQuarterly
Reporting Period2024-10-01 to 2024-12-31
Pages8
SignerCheryl Kozlov
SubmitterAnnette Parchert

Receipts (4 | $1,425.00)

DonorAmountDateDescription
Michael Chillemi $500.00 2024-10-14
Knox County GOP $400.00 2024-10-23
Gary Vogelsang $325.00 2024-10-08
Illinois Freedom Civic Coalition $200.00 2024-10-28

Expenditures (45 | $11,058.27)

PayeeAmountDatePurpose
Val Pak of the Quad Cities $1,434.40 2024-10-02 Mailer Insert
Val Pak of the Quad Cities $717.20 2024-10-26 Mailer Insert
Val Pak of the Quad Cities $717.20 2024-10-26 Mailer Insert
Davenport Printing $600.00 2024-11-04 Fundraiser Merchandise
Patriot's Choice $555.00 2024-11-18 Fundraising Merchandise
Davenport Printing $550.00 2024-11-26 Fundraiser Merchandise
Winred $500.00 2024-10-21 Donation
Dave Hall $400.00 2024-10-16 Rent
Dave Hall $400.00 2024-12-18 Rent
Dave Hall $400.00 2024-11-18 Rent
Office Machines Consultants $395.93 2024-12-02 Printing
Robinson Outdoor LLC $300.00 2024-10-31 Billboard
Robinson Outdoor LLC $300.00 2024-10-31 Billboard
Davenport Printing $280.00 2024-11-02 Fundraiser Merchandise
Davenport Printing $275.00 2024-11-02 Fundraiser Merchandise
Annette Parchert $265.00 2024-10-16 Computer - purchase
Winred $250.00 2024-10-21 Donation
Winred $250.00 2024-10-21 Donation
Rock Island County Clerk $240.00 2024-11-19 Computer - software
K&S Wholesale $232.62 2024-12-05 Fundraising Merchandise
Office Machines Consultants $198.93 2024-10-17 Printing
Hammond Computer Sales and Repair $195.00 2024-11-19 Computer - purchase
Moline IFA $177.62 2024-11-12 Utilities
Hammond Computer Sales and Repair $150.00 2024-11-18 Computer - purchase
R&M Wholesale $146.41 2024-12-05 Fundraising Merchandise
R&M Wholesale $135.89 2024-12-26 Fundraising Merchandise
Moline IFA $133.00 2024-12-27 Utilities
R&M Wholesale $129.25 2024-10-16 Fundraiser Merchandise
Moline IFA $125.38 2024-11-12 Utilities
Office Machines Consultants $116.73 2024-12-23 Printing
Office Max $93.94 2024-11-25 Office supplies
Intuit - Quick Books $90.00 2024-11-04 Computer - software
Intuit - Quick Books $53.17 2024-10-08 Computer - software
Moline IFA $50.00 2024-10-02 Utilities
Intuit - Quick Books $45.00 2024-10-04 Computer - software
Office Max $37.92 2024-11-29 Office supplies
Moline IFA $32.55 2024-12-06 Security System
Office Machines Consultants $32.50 2024-10-17 Printing
Office Max $18.22 2024-11-21 Office supplies
Intuit - Quick Books $14.42 2024-11-04 Subscription
Intuit - Quick Books $12.92 2024-10-01 Transaction Fee
Intuit - Quick Books $2.80 2024-10-18 Transaction fee
Intuit - Quick Books $2.17 2024-10-31 Transaction Fee
Intuit - Quick Books $1.75 2024-10-02 Transaction Fee
Intuit - Quick Books $0.35 2024-10-30 Transaction Fee