Quarterly
Filed Doc ID: 533191 | Committee: Friends of Dave Koehler
Document Information
| Filed Date | 2014-06-08 |
| Document Type | Quarterly |
| Reporting Period | 2011-10-01 to 2011-12-31 |
| Pages | 7 |
| Amended | Yes |
| Clarification | Corrected ck#2037 11/14/2011 posted on report for 170.00 cleared bank for 170.86, ck#2039 posted 66.00 11/15/2011 cleared bank 86.00, ck#2027 posted for 57.80 10/13/2011 cleared bank 51.80, ach check order charge 12/20/2011 never entered on report. |
| Signer | Elma Mathews |
Receipts (5 | $54,850.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Koehler for Congress | $50,000.00 | 2011-12-27 | |
| Midwest Technical Institute Inc. | $2,500.00 | 2011-11-01 | |
| Michael Wisdom | $1,000.00 | 2011-12-27 | |
| Nicor Gas | $1,000.00 | 2011-12-27 | |
| Health Alliance Medical Plan | $350.00 | 2011-12-27 |
Expenditures (25 | $9,261.62)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Verizon Wireless | $1,031.33 | 2011-10-24 | Cell phone |
| Agape Foundation | $1,000.00 | 2011-12-16 | donation |
| Peoria Friendship House | $1,000.00 | 2011-10-13 | Koehler/Gordon table sponsor |
| Raja Krishnamourthi for Congress | $1,000.00 | 2011-12-06 | donation |
| Friends of Allan Mayer | $750.00 | 2011-12-10 | donation |
| Ford Credit | $544.75 | 2011-12-07 | ford lease |
| Ford Credit | $544.75 | 2011-10-12 | Ford lease |
| Ford Credit | $507.25 | 2011-11-14 | ford lease |
| Senator David Koehler and Nora Sullivan | $402.58 | 2011-10-01 | reimbursement from WebEx |
| Christ Lutheran School | $300.00 | 2011-10-14 | donation |
| CEFCU | $300.00 | 2011-12-16 | staff Christmas gifts |
| Verizon Wireless | $281.26 | 2011-12-07 | Cell phone |
| Friends of Allan Mayer | $250.00 | 2011-12-05 | donation |
| Verizon Wireless | $227.12 | 2011-11-14 | Cell phone |
| Peoria County Democrats | $200.00 | 2011-12-10 | donation |
| Verizon Wireless | $181.98 | 2011-12-26 | Cell phone |
| Pekin Daily Times | $175.00 | 2011-10-04 | senior expo booth |
| Web Ex One, Inc. | $170.86 | 2011-11-14 | web office |
| Verizon Wireless | $151.90 | 2011-10-12 | Cell phone |
| Staples | $98.72 | 2011-10-06 | Office supplies |
| Staples | $56.52 | 2011-12-16 | Office supplies |
| Staples | $27.24 | 2011-11-22 | Office supplies |
| Staples | $25.00 | 2011-12-16 | Office supplies |
| Staples | $24.41 | 2011-10-30 | Office supplies |
| Staples | $10.95 | 2011-11-04 | Office supplies |