Quarterly

Filed Doc ID: 570673 | Committee: Friends of Dave Koehler

Document Information

Filed Date2015-04-13
Document TypeQuarterly
Reporting Period2015-01-01 to 2015-03-31
Pages6
SignerElma Mathews

Receipts (2 | $1,688.47)

DonorAmountDateDescription
NRG Energy $1,500.00 2015-01-14
Keystone Consolidated Industries, Inc. PAC $188.47 2015-01-07

Expenditures (33 | $14,560.38)

PayeeAmountDatePurpose
Friends of Beth Jensen $2,500.00 2015-01-06 Donation
Pekin Township Office $1,000.00 2015-01-29 Donation/senior meals
Citizen for John McCabe $1,000.00 2015-02-06 Donation
Internal Revenue Service $507.00 2015-02-25 Taxes - federal
Peoria Labor Temple Association $500.00 2015-02-10 Rent
Friends of Ryan Spain $500.00 2015-02-20 Donation
Peoria Area Blind Center $500.00 2015-03-27 Donation
Peoria County Democrats $500.00 2015-01-30 Presdent Day Dinner
Peoria Labor Temple Association $500.00 2015-03-18 Rent
Peoria Labor Temple Association $500.00 2015-01-10 Rent
Ahead of Our Time Publishing $500.00 2015-01-31 Donation
Jennifer Allison $480.26 2015-03-04 Mileage
Jennifer Allison $449.72 2015-03-04 Stipend
Jennifer Allison $445.00 2015-01-28 Stipend pymt Jan 2015
Ford Credit $427.30 2015-02-05 Lease payment
Ford Credit $427.30 2015-01-10 Lease payment
Ford Credit $427.30 2015-03-04 Lease payment
Jennifer Allison $418.82 2015-01-06 Cell phone
Elma Mathews $400.00 2015-01-16 Stipend pymt Jan & Feb
costco $387.99 2015-01-15 Supplies
Nik Illinois Department of Revenue $382.35 2015-02-25 Taxes - state
AT&T Services Inc on behalf of AT&T Illinois $269.58 2015-01-13 Telephones
AT&T Services Inc on behalf of AT&T Illinois $268.90 2015-03-30 Telephones
Ortiz Bakery $207.00 2015-01-16 Food
Pekin Township Office $200.00 2015-01-29 Rent
Verizon Wireless $189.50 2015-01-10 Cell phone
Verizon Wireless $183.62 2015-01-22 Cell phone
East Peoria Chamber of Commerce $170.00 2015-01-15 membership
Verizon Wireless $91.06 2015-03-30 Cell phone
AT&T Services Inc on behalf of AT&T Illinois $79.00 2015-03-30 Internet access
AT&T Services Inc on behalf of AT&T Illinois $70.00 2015-01-20 Telephones
Internal Revenue Service $63.00 2015-02-26 Taxes - federal
Nik Illinois Department of Revenue $15.68 2015-03-25 Taxes - state