Quarterly
Filed Doc ID: 531192 | Committee: Friends of Dave Koehler
Document Information
| Filed Date | 2014-04-15 |
| Document Type | Quarterly |
| Reporting Period | 2011-07-01 to 2011-09-30 |
| Pages | 5 |
| Amended | Yes |
| Clarification | enter checks from 12/31/2008 1506, 1516, 1517 paid by bank never enter into computer. checks from 6/30/2009 1577, 1592, 1578, 1606, 1593, 1619, and New check charge order paid by bank never entered in computer/corrected check 1632 and 1657 from 12/31/2009, enter check never enter 1724, 1688, 1753 paid by bank never entered in computer. corrected check 1861, 1829, 1895, 1836, 1932, 1892, 1894, 1835, and debit ach payment made in period 12/31/2010. |
| Signer | Elma Mathews |
Receipts (6 | $7,250.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| IL Laborers Legislative Committee | $3,000.00 | 2011-08-27 | |
| Aetna | $1,000.00 | 2011-07-09 | |
| Prairie Spine & Pain Institute | $1,000.00 | 2011-07-10 | |
| Strong Law Offices | $1,000.00 | 2011-07-10 | |
| North Central IL Laborers' District Council PAC | $1,000.00 | 2011-09-28 | |
| Spirit Pac | $250.00 | 2011-09-28 |
Expenditures (14 | $7,914.10)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Ford Credit | $1,089.50 | 2011-07-11 | Car lease payment |
| Illinois Cancer Care Foundation | $1,000.00 | 2011-09-27 | donation |
| Illinois State Historical Society | $1,000.00 | 2011-07-08 | donation |
| Tazewell County Treasurer's Office | $735.00 | 2011-07-08 | office rent |
| Tazewell County Treasurer's Office | $735.00 | 2011-07-30 | office rent |
| Verizon Wireless | $638.15 | 2011-07-08 | Cell phone |
| Ford Credit | $582.26 | 2011-09-14 | Car lease payment |
| Ford Credit | $544.75 | 2011-08-15 | Car lease payment |
| Ford Credit | $433.85 | 2011-08-08 | Car lease payment |
| Verizon Wireless | $388.64 | 2011-08-15 | Cell phone |
| Westin River North Hotel | $299.98 | 2011-09-25 | hotel expense for legislative tribute dinner/ACLU |
| Pekin Area Chamber of Commerce | $195.00 | 2011-08-10 | membership dues |
| Pekin Daily Times | $165.00 | 2011-08-11 | Subscription |
| Verizon Wireless | $106.97 | 2011-09-25 | Cell phone |