Quarterly

Filed Doc ID: 533673 | Committee: Friends of Dave Koehler

Document Information

Filed Date2014-06-19
Document TypeQuarterly
Reporting Period2013-10-01 to 2013-12-31
Pages9
AmendedYes
ClarificationCheck 2449-1000.00 was never entered on campaign report but cleared the bank.
SignerElma Mathews

Receipts (6 | $3,155.00)

DonorAmountDateDescription
Titlemax $1,000.00 2013-10-16
Caremark RX Inc $1,000.00 2013-10-16
PhRMA $500.00 2013-12-10
Anheuser Busch $250.00 2013-12-10
Chicago Fire Fighters Union Local 2 Poli Comm Fund $250.00 2013-12-10
Gatehouse Media, Inc $155.00 2013-12-10 Refund - Advertisement

Expenditures (35 | $23,098.11)

PayeeAmountDatePurpose
IL State Board of Elections $10,000.00 2013-10-01 Legal fees
Universal AGAPE Heart of Xmas Fund $1,000.00 2013-12-11 Donation
Pekin Township Office $1,000.00 2013-10-10 senior meals
Kyle Dooley $970.20 2013-10-01 Payroll
Jennifer Allison $891.00 2013-10-29 Payroll
Elma Mathews $800.00 2013-12-02 Accounting fees - investigation of account
Kyle Dooley $783.00 2013-10-25 Payroll
Verizon Wireless $669.53 2013-10-21 I-Pad/Phone
costco $600.79 2013-11-01 Supplies
NGP VAN $600.00 2013-10-25 Consulting
Ford Credit $561.56 2013-12-03 Car lease payment
Ford Credit $524.06 2013-11-01 Car lease payment
Peoria Labor Temple Association $500.00 2013-10-01 Rent
Friends of Cheri Bustos $500.00 2013-12-19 Donation
Labor Temple Association $500.00 2013-12-03 Rent
Labor Temple Association $500.00 2013-10-25 Rent
Canton Area Chamber of Commerce $300.00 2013-12-03 Annual membership dues
AT&T $267.19 2013-12-03 Phone
Ortiz Bakery $261.00 2013-12-19 Fund raising - food
Verizon $222.49 2013-11-25 Cell phone
Elma Mathews $200.00 2013-10-01 Stipend
Elma Mathews $200.00 2013-12-02 Staff salaries
Pekin Township Office $200.00 2013-12-11 Rent
Elma Mathews $200.00 2013-10-25 Stipend
AT & T $132.35 2013-10-01 Phone
Office Max $122.02 2013-10-08 Printer cartridge
Jennifer Allison $115.24 2013-12-11 Mileage
Pekin Township Office $100.00 2013-10-01 Rent
Pekin Township Office $100.00 2013-10-25 Rent
Office Max $91.77 2013-12-11 Office supplies
Verizon $60.65 2013-12-06 Cell phone
AT & T $60.00 2013-12-03 Internet access
AT & T $30.00 2013-10-08 Internet access
costco $25.26 2013-12-11 Office supplies
Canton Area Chamber of Commerce $10.00 2013-11-26 Breakfast meeting