Quarterly
Filed Doc ID: 531236 | Committee: Friends of Dave Koehler
Document Information
| Filed Date | 2014-04-15 |
| Document Type | Quarterly |
| Reporting Period | 2013-10-01 to 2013-12-31 |
| Pages | 8 |
| Amended | Yes |
| Clarification | Enter checks, corrections, and debits, for the period of 12/31/2008, 6/30/2009, 12/31/2009, 6/30/2010 and 12/31/2010, that were never entered into the computer but were paid by the bank. |
| Signer | Elma Mathews |
Receipts (6 | $3,155.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Titlemax | $1,000.00 | 2013-10-16 | |
| Caremark RX Inc | $1,000.00 | 2013-10-16 | |
| PhRMA | $500.00 | 2013-12-10 | |
| Anheuser Busch | $250.00 | 2013-12-10 | |
| Chicago Fire Fighters Union Local 2 Poli Comm Fund | $250.00 | 2013-12-10 | |
| Gatehouse Media, Inc | $155.00 | 2013-12-10 | Refund - Advertisement |
Expenditures (34 | $22,098.11)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| IL State Board of Elections | $10,000.00 | 2013-10-01 | Legal fees |
| Universal AGAPE Heart of Xmas Fund | $1,000.00 | 2013-12-11 | Donation |
| Kyle Dooley | $970.20 | 2013-10-01 | Payroll |
| Jennifer Allison | $891.00 | 2013-10-29 | Payroll |
| Elma Mathews | $800.00 | 2013-12-02 | Accounting fees - investigation of account |
| Kyle Dooley | $783.00 | 2013-10-25 | Payroll |
| Verizon Wireless | $669.53 | 2013-10-21 | I-Pad/Phone |
| costco | $600.79 | 2013-11-01 | Supplies |
| NGP VAN | $600.00 | 2013-10-25 | Consulting |
| Ford Credit | $561.56 | 2013-12-03 | Car lease payment |
| Ford Credit | $524.06 | 2013-11-01 | Car lease payment |
| Peoria Labor Temple Association | $500.00 | 2013-10-01 | Rent |
| Friends of Cheri Bustos | $500.00 | 2013-12-19 | Donation |
| Labor Temple Association | $500.00 | 2013-12-03 | Rent |
| Labor Temple Association | $500.00 | 2013-10-25 | Rent |
| Canton Area Chamber of Commerce | $300.00 | 2013-12-03 | Annual membership dues |
| AT&T | $267.19 | 2013-12-03 | Phone |
| Ortiz Bakery | $261.00 | 2013-12-19 | Fund raising - food |
| Verizon | $222.49 | 2013-11-25 | Cell phone |
| Elma Mathews | $200.00 | 2013-10-25 | Stipend |
| Elma Mathews | $200.00 | 2013-10-01 | Stipend |
| Pekin Township Office | $200.00 | 2013-12-11 | Rent |
| Elma Mathews | $200.00 | 2013-12-02 | Staff salaries |
| AT & T | $132.35 | 2013-10-01 | Phone |
| Office Max | $122.02 | 2013-10-08 | Printer cartridge |
| Jennifer Allison | $115.24 | 2013-12-11 | Mileage |
| Pekin Township Office | $100.00 | 2013-10-01 | Rent |
| Pekin Township Office | $100.00 | 2013-10-25 | Rent |
| Office Max | $91.77 | 2013-12-11 | Office supplies |
| Verizon | $60.65 | 2013-12-06 | Cell phone |
| AT & T | $60.00 | 2013-12-03 | Internet access |
| AT & T | $30.00 | 2013-10-08 | Internet access |
| costco | $25.26 | 2013-12-11 | Office supplies |
| Canton Area Chamber of Commerce | $10.00 | 2013-11-26 | Breakfast meeting |