Quarterly

Filed Doc ID: 972534 | Committee: Rock Island County Central Cmte

Document Information

Filed Date2025-04-15
Document TypeQuarterly
Reporting Period2025-01-01 to 2025-03-31
Pages13
SignerCheryl Kozlov
SubmitterAnnette Parchert

Receipts (37 | $19,315.27)

DonorAmountDateDescription
Healy Hollow $3,000.00 2025-02-13 Donation of event facility
Lawrence Bay $2,393.35 2025-03-17
Richard Phillis $2,000.00 2025-01-15
Richard Phillis $1,200.00 2025-03-20
Richard Phillis $1,000.00 2025-02-27
Vancil for Congress $927.00 2025-02-13 Billboard
Richard Phillis $650.00 2025-02-13
Illinois Freedom Civic Coalition $650.00 2025-03-20 Campaign - Linda Hocker
Kathleen Salvi $500.00 2025-03-27
Sherri Moorhusen $500.00 2025-03-27 Sold Generator Raffle Tickets
Office Machines Consultants $500.00 2025-02-04
Sherri Moorhusen $420.00 2025-02-22 Lincoln Day Dinner Tickets
Matthew Raushert $420.00 2025-03-04
Mike Johnson $420.00 2025-02-28
Myke Luebbers $400.00 2025-03-11 Lincoln Day Dinner Auction - Quilt
Matthew Raushert $375.00 2025-03-08
Rod Simmer $371.00 2025-03-27 Campaign Expenses Reimbursement
Aaron Johnson $350.00 2025-03-11 Sold Generator Raffle Tickets
Ryan M Spain $250.00 2025-02-13 Sponsor Lincoln Day Dinner
Mark Lundahl $250.00 2025-03-25
Mark Lundahl $250.00 2025-03-25 Reimburse for Text messages for South Moline Township
Norine Hammond $250.00 2025-03-03 Sponsor of Lincoln Day Dinner
Barry Sprott $250.00 2025-02-20 Sponsor Lincoln Day Dinner
Dan & Tamara Swanson $250.00 2025-02-13 Sponsor of Lincoln Day Dinner
Vander Vending $250.00 2025-03-08 Sponsor Lincoln Day Dinner
McCombie For Illinois $250.00 2025-03-11 Sponsor Lincoln Day Dinner
Mid America Law Offices $220.00 2025-02-28
Becky Friedrich $180.00 2025-03-07 Lincoln Day dinner Tickets
Aaron Johnson $150.00 2025-02-26 Lincoln Day Dinner Advertisement
James Oliver $125.00 2025-03-26
Annette Parchert $123.92 2025-03-03 Reimburse for Campaign Expenses
Mike Johnson $100.00 2025-02-28
Richard Phillis $100.00 2025-02-27
Aaron Johnson $70.00 2025-03-13 Lincoln Day Dinner Auction Items
Rod Simmer $60.00 2025-03-07 Tickets to Lincoln Day Dinner
Annette Parchert $60.00 2025-02-25 Lincoln Day Dinner Ticket
James Oliver $50.00 2025-03-26

Expenditures (61 | $23,087.00)

PayeeAmountDatePurpose
Healy Hollow $3,965.00 2025-03-04 Fund raising - food
Goliath Slayer Communications $2,500.00 2025-01-22 Consulting (Campaign)
RPM Revival $2,393.35 2025-03-27 Repaint Elephant
Goliath Slayer Communications $1,500.00 2025-03-26 Consulting
QC Press $1,209.12 2025-03-21 Campaign Work - Postcard and Mailer for Linda Hocker
QC Press $1,079.01 2025-03-19 Campaign Work - Mailer
Goliath Slayer Communications $1,000.00 2025-03-03 Consulting
Office Machines Consultants $969.58 2025-03-27 Printing
QC Press $854.38 2025-03-21 Campaign Work -Andalusia Township Tri-Fold and mailing
Goliath Slayer Communications $600.00 2025-01-31 Signs for Dr Bud Phillis
Hurst & Associates Inc $540.75 2025-03-31 Texts - South Moline Township Slate
QC Press $436.34 2025-03-21 Campaign Work - Bowling Township Postcard and Mailer
Dave Hall $400.00 2025-01-15 Rent
Dave Hall $400.00 2025-02-15 Rent
Lisa Forst $400.00 2025-03-04 Professional Services
Dave Hall $400.00 2025-03-13 Rent
Hurst & Associates Inc $372.04 2025-03-31 Campaign Work - Rodney Simmer
Sherri Moorhusen $300.67 2025-02-26 Event Expense
Dawn The Cupcake Cartel $300.00 2025-03-07 Fund raising - food
Illinois Freedom Civic Coalition $281.01 2025-03-27 Utilities
Sherri Moorhusen $250.00 2025-03-04 Event Cost
Moline IFA $211.89 2025-02-13 Office expenses
ULINE $198.85 2025-02-19 Campaign Expense - Door Hanger Bags
ULINE $198.85 2025-02-19 Door Hanger Bags
Moline IFA $177.62 2025-02-04 Office expenses
Office Machines Consultants $166.73 2025-02-13 Printing
Hurst & Associates Inc $158.62 2025-03-31 Texts - Linda for Mayor - Linda Hocker
Winred $155.44 2025-03-21 Ticket for Chairman to Red Gala
Hughes Telephone $150.52 2025-02-26 Office equipment
Goliath Slayer Communications $150.00 2025-03-03 Campaign Expense - Andalusia Township Slate
Moline IFA $125.38 2025-02-04 Office expenses
Goliath Slayer Communications $125.00 2025-02-17 Signs for Kelly Ruggles
Goliath Slayer Communications $123.72 2025-02-28 Campaign Expense - Amy O'Neal
Goliath Slayer Communications $100.00 2025-02-26 Campaign Expense - Amy O'Neal
Intuit - Quick Books $99.00 2025-03-04 Computer - software
Hurst & Associates Inc $94.90 2025-03-28 Texts for Aaron Johnson
Intuit - Quick Books $90.00 2025-01-06 Computer - software
Intuit - Quick Books $90.00 2025-02-04 Computer - software
Hurst & Associates Inc $72.72 2025-03-31 Texts - Andalusia Township Slate
Office Machines Consultants $69.32 2025-02-04 Printing
Constant Contact $55.00 2025-02-26 Computer - software
Constant Contact $55.00 2025-01-03 Computer - software
Constant Contact $55.00 2025-01-26 Computer - software
Constant Contact $55.00 2025-03-26 Computer - software
Hurst & Associates Inc $51.50 2025-03-31 Texts - Rural Township Slate
Hughes Telephone $37.63 2025-03-13 Telephones
Intuit - Quick Books $26.95 2025-02-25 Bank charges
Intuit - Quick Books $11.86 2025-02-18 Bank charges
Intuit - Quick Books $5.88 2025-02-17 Bank charges
Intuit - Quick Books $4.38 2025-02-14 Bank charges