Quarterly

Filed Doc ID: 557829 | Committee: Friends of Dave Koehler

Document Information

Filed Date2015-01-15
Document TypeQuarterly
Reporting Period2014-10-01 to 2014-12-31
Pages8
SignerElma Mathews

Receipts (9 | $9,549.43)

DonorAmountDateDescription
Chicago Land Operators Joint Labor Mgmt. PAC $5,000.00 2014-10-13
Titlemax $1,500.00 2014-12-15
Stand for children Illinois PAC $500.00 2014-10-23
Southern Wine & Spirits of America Inc. $500.00 2014-10-23
J & J Gaming $500.00 2014-10-23
Caremark RX Inc $500.00 2014-10-23
Health Alliance Medical Plan $500.00 2014-12-15
Senator David Koehler and Nora Sullivan $349.43 2014-10-23 Travel expense reimbursement
Century Tel $200.00 2014-10-23

Expenditures (38 | $25,512.04)

PayeeAmountDatePurpose
IL Senate Democratic Fund $10,000.00 2014-10-05 Contribution
Peoria County Democrats $2,500.00 2014-10-20 GOTV
Peoria Historical Society $1,500.00 2014-12-01 Meals
Senator David Koehler and Nora Sullivan $881.58 2014-11-08 Travel reimbursement
Jennifer Allison $862.02 2014-10-31 Staff salaries
Jennifer Allison $800.90 2014-12-11 Staff salaries Nov and Dec
Burns for Board $750.00 2014-10-20 Contribution
Internal Revenue Service $631.50 2014-11-07 Taxes - federal
Peoria Labor Temple Association $500.00 2014-12-01 Rent
Peoria Labor Temple Association $500.00 2014-11-07 Rent
Peoria Labor Temple Association $500.00 2014-10-01 Rent
Jennifer Allison $445.00 2014-10-31 Stipen
Jennifer Allison $445.00 2014-12-19 Christmas bonus
Ford Credit $427.30 2014-12-03 Car lease payment
Ford Credit $427.30 2014-10-22 Lease payment
Ford Credit $427.30 2014-11-07 Lease payment
Canton Area Chamber of Commerce $310.00 2014-12-01 Membership dues
NAACP Peoria Branch $300.00 2014-11-08 Membership dues
Keenan Irish $250.00 2014-12-19 Christmas Bonus
Burns for Board $250.00 2014-10-08 Contribution
Tammy Hyatt $250.00 2014-12-19 Bonus
Elma Mathews $250.00 2014-12-19 Christmas bonus
Miles Sodowski $250.00 2014-12-19 Christmas bonus
Elma Mathews $200.00 2014-12-19 Stipend
Elma Mathews $200.00 2014-10-01 Stipen
Elma Mathews $200.00 2014-11-08 Accounting fees
Sculpture Walk Peoria $200.00 2014-12-01 Donation
Black Business Alliance Peoria Chapter $200.00 2014-12-01 Donation
Verizon $183.72 2014-11-08 Cell phone
Verizon Wireless $181.41 2014-10-16 Cell phone
Illinois Department of Employment Security $166.25 2014-11-07 Insurance
AT & T $127.75 2014-10-03 Telephone
Community Word $89.60 2014-11-07 Advertising - newspaper
Community Word $89.60 2014-10-07 Advertising - newspaper
Jennifer Allison $89.10 2014-12-19 3128 correction
AT & T $44.00 2014-10-10 Telephones
Senator David Koehler and Nora Sullivan $42.19 2014-11-20 Costco reimbursement
Tammy Hyatt $40.52 2014-12-19 Office supplies