Quarterly

Filed Doc ID: 533617 | Committee: Friends of Dave Koehler

Document Information

Filed Date2014-06-18
Document TypeQuarterly
Reporting Period2012-10-01 to 2012-12-31
Pages34
AmendedYes
ClarificationCheck #2188-100.00 posted as 100.00 clear bank for 1735.24, checks not entered on report but clear the bank check#2183-500.00, 2200-200.00, 2198-84.80, 2199-93.30, 2300-911.33, 2301-1,131.14, 2302-180.00, 2321-2,313.24, 2322-90.00, 2323-200.00, 2324-222.37, 2325-780.68, 2326-894.59, 2327-650.11, 2328-650.11, 2329-1735.24, 2330-248.38,2331-750.00, 2332-750.00, 2333-516.92, 2334-328.33, 2335-135.16, 2336-130.57, 2337-122.02, 2338-5000.00, 2339-920.04, ch#2161-1127.00, check#2183-500.00, ck2190, 2143, 2178, enter for wrong amount, deposit adjustments
SignerElma Mathews

Receipts (170 | $455,153.23)

DonorAmountDateDescription
Magnum Transporatation Inc. $500.00 2012-10-24
Puldo Trucking Inc. $500.00 2012-10-24
Guerra Trucking Inc. $500.00 2012-10-24
Malcom's Trucking Inc. $500.00 2012-10-24
Richard Simon $500.00 2012-10-29
McLane Co. Inc. $500.00 2012-11-13
Lehigh Hanson Inc. $500.00 2012-11-13
IL Energy Assoc. $500.00 2012-10-29
IL Action Committee for Rural Electrification $500.00 2012-11-13
Woodford County Democratic Central Committee $500.00 2012-10-29
CAR of Illinois $500.00 2012-10-24
The Alliance PAC $500.00 2012-10-09
John Scott $500.00 2012-10-09
Thomas Weir LLC $500.00 2012-10-24
Kiplund Kolkmeier $500.00 2012-10-09
IL American Water Company PAC $500.00 2012-12-13
Limestone Democratic Club $400.00 2012-10-24
S.E.I.U. Local 73 B-Pac Account $314.85 2012-11-08 Gas card for Election day
David Wentworth II $300.00 2012-10-24
Century Tel $300.00 2012-12-31
Arlington Park Race Course $300.00 2012-10-24
Michael Dugard $300.00 2012-10-24
Terry Waters $250.00 2012-10-29
Michael Kennedy $250.00 2012-10-29
Ronald Springer $250.00 2012-10-24
Bigane Paving Co. $250.00 2012-11-13
Consumer Lending Alliance Inc. $250.00 2012-11-13
Vulcan Materials Co. PAC $250.00 2012-10-24
Kingery Duree Wakeman & O'Donnell Assoc. $250.00 2012-10-24
Carl Soderstrom $250.00 2012-10-24
Township Officials of IL PAC $250.00 2012-10-24
Vermeer Midwest Inc. $250.00 2012-10-24
Vermeer Midwest Inc. $250.00 2012-10-24
Tate Transport Inc. $250.00 2012-10-24
MBL Recycling Inc. $250.00 2012-10-24
Assurance $250.00 2012-10-24
Eric Jones $250.00 2012-10-24
Katbar Transport Inc. $250.00 2012-10-24
Matias Trucking $250.00 2012-10-24
Matias Trucking $250.00 2012-10-24
Aimee Pine $250.00 2012-10-24
K-Five Construction Corp. $250.00 2012-10-24
Quigg Engineering Inc. $250.00 2012-10-24
Elgin Sweeping Services $250.00 2012-10-24
Tony Schlerbeck $250.00 2012-10-29
Keith Knepp $250.00 2012-10-29
Mary Etrick $250.00 2012-10-24
Dennis Mellen $240.12 2012-11-01
Lowell Grieves $240.12 2012-10-20
SEIU Healthcare IL IN PAC $238.44 2012-11-15 Rental vans

Expenditures (101 | $490,324.89)

PayeeAmountDatePurpose
Party City $4.29 2012-10-13 Party - staff