Quarterly

Filed Doc ID: 481116 | Committee: Peoria County Democratic Central Cmte

Document Information

Filed Date2012-10-15
Document TypeQuarterly
Reporting Period2012-07-01 to 2012-09-30
Pages8
SignerDavid Koehler

Receipts (12 | $4,916.50)

DonorAmountDateDescription
Mid-Central Illinois District Council of Carpenters PAC $1,000.00 2012-09-13
IUOE - Local 649 PAC $750.00 2012-08-02
OSF Saint Francis, Inc. $500.00 2012-08-02
West Central IL Bldg & Constr. Trades Council $500.00 2012-09-13
I.B.E.W. Local 34 $500.00 2012-09-13
Teamsters Local 627 $500.00 2012-09-13
Jane Evans $301.50 2012-09-11
Carol Vanwinkle $250.00 2012-09-11
Carol Vanwinkle $250.00 2012-09-11
Friends of George P. Shadid $200.00 2012-08-27
Christine Winick $105.00 2012-08-27
Christine Winick $60.00 2012-08-27

Expenditures (38 | $11,333.67)

PayeeAmountDatePurpose
Raber Packing Company $1,847.31 2012-09-17 Picnic
Campustown LLC $1,500.00 2012-07-06 Rent
Friends of Cheri Bustos $1,000.00 2012-09-28 Contribution
Friends of Dave Koehler $1,000.00 2012-09-11 Donation
Illinois Democratic County Chairmen's Association $850.00 2012-09-10 Table/Brunch
Illinois Democratic County Chairmen's Association $812.50 2012-09-13 Signs
Friends of Dave Koehler $500.00 2012-09-24 Donation
Democraticstuff.com $421.41 2012-08-06 Promotional items
Leonard A Unes Printing Company $323.00 2012-08-06 Printing
Childer's Eatery, Inc. $276.53 2012-08-28 Meals
Heart of Illinois Fair $275.00 2012-08-13 Booth space
Cook Rentals $250.00 2012-09-19 Tent rental hoi fair
AT & T $247.87 2012-08-06 Utilities
Democraticstuff.com $220.00 2012-09-18 Promotional items
United States Postal Service $190.00 2012-09-17 Postage
Verizon Wireless $136.80 2012-08-06 Cell phone
Verizon Wireless $136.80 2012-08-06 Cell phone
Verizon Wireless $136.56 2012-09-18 Cell phone
AT & T $127.63 2012-08-06 Utilities
Busey Bank $122.73 2012-09-18 Telephones
United States Postal Service $110.00 2012-08-06 Postage
Ameren CILCO $103.00 2012-08-21 Utilities
Ameren CILCO $103.00 2012-09-20 Utilities
Ameren CILCO $103.00 2012-07-23 Utilities
Office Depot $82.56 2012-08-06 OFFICE
GFS Marketplace $82.50 2012-08-06 picnic
GFS Marketplace $71.69 2012-09-18 picnic
Leonard A Unes Printing Company $65.00 2012-09-14 Printing
Office Depot $64.94 2012-08-06 Office supplies
United States Postal Service $45.00 2012-09-18 Postage
Office Depot $41.65 2012-09-18 Office supplies
Busey Bank $39.00 2012-08-06 Bank charges
Busey Bank $21.13 2012-08-06 Interest payment
Busey Bank $7.06 2012-08-06 Interest payment
Busey Bank $5.00 2012-07-31 Service Charge
Busey Bank $5.00 2012-08-07 Bank charges
Busey Bank $5.00 2012-09-10 Service Charge
Busey Bank $5.00 2012-07-06 Service Fee