Quarterly
Filed Doc ID: 533189 | Committee: Friends of Dave Koehler
Document Information
| Filed Date | 2014-06-08 |
| Document Type | Quarterly |
| Reporting Period | 2011-04-01 to 2011-06-30 |
| Pages | 4 |
| Amended | Yes |
| Clarification | Check#1933 4/30/11 for 920.11 never entered but clear the bank, check# 1979 cleared bank for 303.42 entered as 131.38 |
| Signer | Elma Mathews |
Receipts (2 | $1,050.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Monsanto Company | $750.00 | 2011-06-28 | |
| IL CPA's for Political Action | $300.00 | 2011-06-28 |
Expenditures (16 | $8,724.31)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| 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 |
| Helen Young | $920.11 | 2011-04-30 | Staff salaries |
| Tazewell County Treasurer's Office | $735.00 | 2011-04-25 | office rent |
| Tazewell County Treasurer's Office | $735.00 | 2011-05-30 | 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 |
| Verizon Wireless | $303.42 | 2011-04-15 | Cell phone |
| W.D. Boyce Council | $275.00 | 2011-05-18 | annual dinner |
| W.D. Boyce Council | $275.00 | 2011-06-02 | annual dinner balance |
| 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 |