Quarterly
Filed Doc ID: 531184 | Committee: Friends of Dave Koehler
Document Information
| Filed Date | 2014-04-15 |
| Document Type | Quarterly |
| Reporting Period | 2011-01-01 to 2011-03-31 |
| Pages | 8 |
| Amended | Yes |
| Clarification | enter checks 1506,1516, 1517 from 12/31/2008 that had never been entered but paid by the bank. Enter check from 6/30/2009 never entered but paid by bank, check no. 1577, 1592,1578,1606,1593,1619, order new check charge. |
| Signer | Elma Mathews |
Receipts (4 | $3,000.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| CAR of Illinois | $1,000.00 | 2011-01-31 | |
| Peoria Metro New Car Dealers Assoc. | $750.00 | 2011-01-31 | |
| Bluestar Energy Services | $750.00 | 2011-01-31 | |
| Dennis Triggs | $500.00 | 2011-01-31 |
Expenditures (33 | $15,481.73)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Mangold Ford | $2,794.75 | 2011-02-23 | Car lease payment |
| Tazewell County Treasurer's Office | $1,505.00 | 2011-03-21 | office rent- two months |
| Best Buy | $1,037.58 | 2011-03-27 | replacement computer |
| Friends of Sheila Stocks-Smith | $1,000.00 | 2011-02-17 | donation |
| Abraham Lincoln Hotel | $788.09 | 2011-02-22 | Lodging - candidate |
| Tazewell County Treasurer's Office | $700.00 | 2011-01-25 | Office rent |
| Ford Credit | $582.25 | 2011-03-12 | car lease |
| Verizon | $560.00 | 2011-01-20 | office phones |
| Peoria County Democrats | $500.00 | 2011-02-21 | annual dinner |
| John McCabe for City Council | $500.00 | 2011-03-11 | donation |
| Blue Door | $453.60 | 2011-02-22 | staff gifts |
| Ford Credit | $411.47 | 2011-01-25 | Car lease payment |
| Ashley Adair Kinne | $383.00 | 2011-03-30 | campaign consulting |
| WES PAC West Central IL Building & Constr. | $375.00 | 2011-01-20 | Retirement dinner for D. Silverthorn |
| Cisco WebEx LLC | $340.00 | 2011-02-14 | website account |
| Verizon | $317.60 | 2011-02-12 | Telephones |
| Office Max | $315.97 | 2011-02-22 | computer printer |
| Verizon | $310.63 | 2011-03-12 | Telephones |
| Verizon | $308.31 | 2011-01-10 | Telephones |
| Wildlife Prairie Park | $300.00 | 2011-03-25 | banquet |
| Office Max | $281.19 | 2011-03-25 | computer printer |
| Citizens for Grayeb | $250.00 | 2011-02-21 | donation |
| Peoria Area World Affairs Council, Inc. | $235.00 | 2011-01-14 | annual dues |
| Sebastians | $213.15 | 2011-02-22 | dinner expense |
| Friends of Ryan Spain | $200.00 | 2011-03-11 | donation |
| Sun Foundation | $200.00 | 2011-01-29 | donation |
| Canton Daily Ledger | $155.00 | 2011-01-14 | Subscription |
| Staples | $117.50 | 2011-01-14 | Office supplies |
| Peoria County Democrats | $100.00 | 2011-02-21 | donation |
| Stellar Systems | $90.00 | 2011-03-07 | Website |
| Stellar Systems | $90.00 | 2011-01-14 | Website |
| Staples | $44.00 | 2011-02-14 | Office supplies |
| Staples | $22.64 | 2011-02-14 | Office supplies |