Quarterly
Filed Doc ID: 972534 | Committee: Rock Island County Central Cmte
Document Information
| Filed Date | 2025-04-15 |
| Document Type | Quarterly |
| Reporting Period | 2025-01-01 to 2025-03-31 |
| Pages | 13 |
| Signer | Cheryl Kozlov |
| Submitter | Annette Parchert |
Receipts (37 | $19,315.27)
| Donor | Amount | Date | Description |
|---|
Expenditures (61 | $23,087.00)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Intuit - Quick Books | $4.20 | 2025-03-07 | Bank charges |
| Intuit - Quick Books | $3.00 | 2025-02-07 | Bank charges |
| Intuit - Quick Books | $2.99 | 2025-02-28 | Bank charges |
| Intuit - Quick Books | $2.80 | 2025-01-29 | Bank charges |
| Intuit - Quick Books | $1.50 | 2025-02-26 | Bank charges |
| Intuit - Quick Books | $1.50 | 2025-02-23 | Bank charges |
| Intuit - Quick Books | $1.50 | 2025-02-11 | Bank charges |
| Intuit - Quick Books | $1.06 | 2025-01-13 | Bank charges |
| Intuit - Quick Books | $0.38 | 2025-01-13 | Bank charges |
| Intuit - Quick Books | $0.03 | 2025-02-04 | Bank charges |
| Intuit - Quick Books | $0.03 | 2025-02-03 | Bank charges |