Quarterly

Filed Doc ID: 531186 | Committee: Friends of Dave Koehler

Document Information

Filed Date2014-04-15
Document TypeQuarterly
Reporting Period2011-04-01 to 2011-06-30
Pages4
AmendedYes
Clarificationenter check from 6/30/09, 12/31/2008/, 12/31/2009, 6/30/2010, and 12/31/2010 the were paid by the bank but never enter in the computer and put on the report.
SignerElma Mathews

Receipts (2 | $1,050.00)

DonorAmountDateDescription
Monsanto Company $750.00 2011-06-28
IL CPA's for Political Action $300.00 2011-06-28

Expenditures (15 | $7,632.16)

PayeeAmountDatePurpose
Ashley Adair Kinne $1,500.00 2011-06-02 golf outing mailing preparation
Weaverridge Golf Club $1,000.00 2011-04-03 deposit for golf outing
Tazewell County Treasurer's Office $735.00 2011-05-30 office rent
Tazewell County Treasurer's Office $735.00 2011-04-25 office rent
Leonard A. Unes Printing Co. $645.00 2011-06-01 printing for golf outing
Ford Credit $544.75 2011-05-10 Car lease payment
Ford Credit $507.25 2011-04-11 Car lease payment
Amber Heutt $500.00 2011-05-26 Consulting
W.D. Boyce Council $275.00 2011-06-02 annual dinner balance
W.D. Boyce Council $275.00 2011-05-18 annual dinner
The Labor Paper $245.00 2011-04-11 ad
TriCon $200.00 2011-06-01 golf outing tee signs
Pekin Daily Times $175.00 2011-04-01 Subscription
Verizon Wireless $163.78 2011-05-10 Cell phone
Verizon Wireless $131.38 2011-04-15 Cell phone