Quarterly

Filed Doc ID: 503798 | Committee: Friends of Dave Koehler

Document Information

Filed Date2013-07-03
Document TypeQuarterly
Reporting Period2013-04-01 to 2013-06-30
Pages8
SignerHelen Young

Receipts (11 | $9,250.00)

DonorAmountDateDescription
Comcast Financial Agency Corp. $3,000.00 2013-05-21
Health Alliance Medical Plan $1,000.00 2013-04-05
IL Hospital Assoc. PAC $1,000.00 2013-04-22
Titlemax $1,000.00 2013-05-20
IUOE Local 150 PAC $1,000.00 2013-06-12
Dynegy Admin. Service $500.00 2013-04-23
Health Alliance Medical Plan $500.00 2013-04-08
Health Alliance Medical Plan $500.00 2013-04-08
IL CPA's for Political Action $300.00 2013-04-12
IBEW Local 364 PAC $250.00 2013-04-12
Lou & Pat Benassi $200.00 2013-04-05

Expenditures (31 | $12,643.42)

PayeeAmountDatePurpose
Sangamo Club $1,921.56 2013-04-16 Fundraising Reception Venue
Weaverridge Golf Club $1,000.00 2013-04-08 Fundraiser Event Deposit
Kyle Dooley $970.20 2013-05-31 Payroll
Kyle Dooley $970.12 2013-04-01 Payroll
Kyle Dooley $970.12 2013-04-29 payroll
Ford Credit $611.56 2013-04-26 Vehicle Lease
Ford Credit $561.56 2013-04-02 Vehicle Leasse
Ford Credit $524.06 2013-06-14 campaign vehicle lease
Internal Revenue Service $523.20 2013-04-26 payroll taxes
Pekin Township Office $500.00 2013-05-01 Satellite Office rent
Peoria Labor Temple Association $500.00 2013-04-01 Office Rent
Peoria Labor Temple Association $500.00 2013-05-01 Office Rent
Peoria Labor Temple Association $500.00 2013-06-03 Office Rent
Internal Revenue Service $343.10 2013-04-15 Payroll Taxes
Leonard A. Unes Printing Co. $310.00 2013-06-20 Printing fundraiser invite
US Post Office $184.00 2013-06-25 Postage
Pekin Daily Times $182.50 2013-05-10 Advertising - newspaper
Verizon Wireless $178.68 2013-04-12 Cell Phone Bill
Verizon Wireless $178.36 2013-05-10 Cell Phone Bill
Verizon Wireless $178.03 2013-06-14 cell phone bill
Cracked Pepper $171.00 2013-05-13 Event Catering
AT & T $131.45 2013-06-03 Office Phone Bill
AT & T $131.38 2013-05-01 Office Phone Bill
AT & T $128.89 2013-04-01 Office Phone Bill
Pekin Township Office $100.00 2013-06-03 Satelite Office Rent
Verizon Wireless $94.77 2013-04-17 Cell Phone Bill
Verizon Wireless $94.44 2013-06-25 cell phone bill
Verizon Wireless $94.44 2013-05-21 Cell Phone Bill
AT & T $30.00 2013-06-03 Office Internet
AT & T $30.00 2013-04-01 Office Internet
AT & T $30.00 2013-05-02 Office internet