Quarterly

Filed Doc ID: 533190 | Committee: Friends of Dave Koehler

Document Information

Filed Date2014-06-08
Document TypeQuarterly
Reporting Period2011-07-01 to 2011-09-30
Pages5
AmendedYes
ClarificationDeposit for 9/6/2011 never entered on the report but deposit made to bank.
SignerElma Mathews

Receipts (7 | $7,750.00)

DonorAmountDateDescription
IL Laborers Legislative Committee $3,000.00 2011-08-27
North Central IL Laborers' District Council PAC $1,000.00 2011-09-28
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
Laborer's Local 231 $500.00 2011-09-06
Spirit Pac $250.00 2011-09-28

Expenditures (14 | $7,914.10)

PayeeAmountDatePurpose
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