Quarterly
Filed Doc ID: 533417 | Committee: Friends of Dave Koehler
Document Information
| Filed Date | 2014-06-12 |
| Document Type | Quarterly |
| Reporting Period | 2012-04-01 to 2012-06-30 |
| Pages | 17 |
| Amended | Yes |
| Clarification | Enter checks that were paid by the bank but never enter on campaign report Ck#2111-500.00, Ck#2271-87.00, ck#2280-152.57, ck#5287-17.75, ck#2275-145.00, ck#-2273-200.00, ck#2281-100.00, ck#2276-100.00, ck#2283-100.00 and ck#2274-195.00. Enter bank charges for May & June in the amounts of banks fees=30.00, NSF and Fees- 210.00, corrected ck#2136 was360.00 should be 380.00, ck#2069 236.15 should be 236.17, ck#2139 380.00 should be 340.00, ch#2113 40.92 should be 40.82, check#2092 314.31 should be 314.10, check 2098 36.80 should b 36.60 |
| Signer | Elma Mathews |
Receipts (63 | $67,450.64)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Troopac Troopers PAC | $200.00 | 2012-06-16 | |
| James Rogal | $200.00 | 2012-06-16 | |
| Sheryl Cohen | $200.00 | 2012-06-30 | |
| Ollie Nanyes | $200.00 | 2012-06-30 | |
| David Higgins | $200.00 | 2012-06-30 | |
| Mary & Alan Harkrader | $200.00 | 2012-06-16 | |
| United Transportation Union PAC | $200.00 | 2012-04-07 | |
| CUPAC | $200.00 | 2012-04-07 | |
| Zack Pac | $200.00 | 2012-06-16 | |
| IL Hospital Assoc. PAC | $200.00 | 2012-06-16 | |
| IL Home Buildings PAC | $200.00 | 2012-04-07 | |
| Mike Ziri | $177.66 | 2012-06-30 | |
| G. Allen Mayer | $35.00 | 2012-06-30 |
Expenditures (53 | $38,853.80)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Ameren | $38.85 | 2012-06-12 | Utilities |
| Verizon Wireless | $36.60 | 2012-04-05 | Cell phone |
| CEFCU | $30.00 | 2012-06-30 | Bank charges |