Quarterly
Filed Doc ID: 533675 | Committee: Friends of Dave Koehler
Document Information
| Filed Date | 2014-06-20 |
| Document Type | Quarterly |
| Reporting Period | 2014-01-01 to 2014-03-31 |
| Pages | 7 |
| Amended | Yes |
| Clarification | the amendedment was created because of correction made prior to this quarter which changed the beginning balance. |
| Signer | Elma Mathews |
Receipts (8 | $4,550.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Comcast Business Communications, LLC | $2,000.00 | 2014-03-28 | |
| Norfolk Southern Corporation | $500.00 | 2014-01-02 | |
| Midwest Technical Institute Inc. | $500.00 | 2014-01-02 | |
| dish | $500.00 | 2014-01-02 | |
| IL CPA's for Political Action | $300.00 | 2014-03-28 | |
| Sorling, Northrup, Hanna Cullen & Cochran | $250.00 | 2014-01-02 | |
| Boilermakers Local 60 PAC Fund | $250.00 | 2014-03-28 | |
| Grain & Feed Legislative Council | $250.00 | 2014-01-02 |
Expenditures (33 | $10,819.67)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Weaverridge Golf Club | $1,000.00 | 2014-02-01 | Deposit for golf outing |
| Internal Revenue Service | $784.00 | 2014-01-05 | Staff salaries |
| Internal Revenue Service | $625.76 | 2014-01-31 | Staff salaries |
| Ford Credit | $611.75 | 2014-03-06 | Car lease payment |
| Ford Credit | $561.56 | 2014-01-04 | Car lease payment |
| Ford Credit | $561.56 | 2014-02-04 | Car lease payment |
| Equality Illinois Pac | $540.00 | 2014-02-03 | Donation |
| Peoria County Democratic Central Committee | $500.00 | 2014-02-04 | Sponsorship |
| Capitol Fax | $500.00 | 2014-02-04 | Subscription |
| Peoria Labor Temple Association | $500.00 | 2014-01-10 | Rent |
| Peoria Labor Temple Association | $500.00 | 2014-02-04 | Rent |
| Jennifer Allison | $445.00 | 2014-02-04 | Monthly stipen |
| Verizon | $416.46 | 2014-01-02 | Cell phone |
| Verizon | $347.85 | 2014-02-10 | Cell phone |
| Verizon | $346.04 | 2014-02-27 | Cell phone |
| Ginoli & Company Ltd | $325.00 | 2014-02-07 | Fees for tax prep |
| Senator David Koehler and Nora Sullivan | $266.57 | 2014-01-08 | Food |
| Institute for Principled Leadership | $250.00 | 2014-02-13 | Donation |
| Pekin Township Office | $200.00 | 2014-03-02 | Rent |
| Elma Mathews | $200.00 | 2014-01-15 | Accounting fees |
| Verizon | $193.37 | 2014-01-15 | Cell phone |
| Hilton Chicago | $188.57 | 2014-02-13 | Equality IL Annual Dinner |
| Internal Revenue Service | $180.00 | 2014-01-05 | Taxes - federal |
| Verizon | $170.24 | 2014-03-12 | Cell phone |
| AT & T | $131.68 | 2014-02-04 | Telephones |
| Ginoli & Company Ltd | $115.00 | 2014-01-08 | Taxes - state |
| Pekin Township Office | $100.00 | 2014-02-04 | Rent |
| Jennifer Allison | $95.74 | 2014-02-04 | Mileage |
| Internal Revenue Service | $48.00 | 2014-02-26 | Taxes - federal |
| Jennifer Allison | $38.32 | 2014-02-04 | Stamps |
| AT & T | $38.00 | 2014-01-15 | Internet access |
| AT & T | $30.00 | 2014-02-04 | Internet access |
| Jennifer Allison | $9.20 | 2014-02-04 | Stamps |