Quarterly
Filed Doc ID: 531230 | Committee: Friends of Dave Koehler
Document Information
| Filed Date | 2014-04-15 |
| Document Type | Quarterly |
| Reporting Period | 2013-04-01 to 2013-06-30 |
| Pages | 9 |
| Amended | Yes |
| Clarification | enter checks, corrected checks and debits, from the period of 12/31/2008, 6/30/2009, 12/31/2009, 6/30/2010 and 12/31/2010 that were not entered into the computer but paid by the bank. |
| Signer | Elma Mathews |
Receipts (11 | $9,250.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| 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 | |
| IUOE Local 150 PAC | $1,000.00 | 2013-06-12 | |
| Titlemax | $1,000.00 | 2013-05-20 | |
| 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)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| 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 | 2013-05-02 | Office internet |
| AT & T | $30.00 | 2013-04-01 | Office Internet |
| AT & T | $30.00 | 2013-06-03 | Office Internet |