Quarterly
Filed Doc ID: 598085 | Committee: Friends of Dave Koehler
Document Information
| Filed Date | 2016-01-14 |
| Document Type | Quarterly |
| Reporting Period | 2015-10-01 to 2015-12-31 |
| Pages | 9 |
| Signer | Elma Mathews |
Receipts (21 | $25,400.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Boyd Gaming Corp. | $10,000.00 | 2015-12-30 | |
| Chicago Land Operators Joint Labor Mgmt. PAC | $5,000.00 | 2015-11-10 | |
| Illinois Hospital Association PAC | $1,500.00 | 2015-12-30 | |
| Ameren Illinois | $1,000.00 | 2015-12-18 | |
| Titlemax | $1,000.00 | 2015-11-10 | |
| LiUNA Chicago Area Laborer's Political League | $1,000.00 | 2015-11-10 | |
| Altria Client Services | $500.00 | 2015-11-17 | |
| Illinois Independent Telephone Association | $500.00 | 2015-10-13 | |
| Keith Knepp | $500.00 | 2015-10-13 | |
| William Leaver | $500.00 | 2015-10-13 | |
| Anheuser Busch | $500.00 | 2015-12-18 | |
| Southern Wine & Spirits of America Inc. | $500.00 | 2015-12-18 | |
| AT&T Services Inc on behalf of AT&T Illinois | $500.00 | 2015-11-10 | |
| Norfolk Southern Corporation | $500.00 | 2015-11-24 | |
| I.U.O.E. Local 649 PAC | $500.00 | 2015-10-13 | |
| Kathryn Walton | $250.00 | 2015-10-13 | |
| James Stevenson | $250.00 | 2015-10-13 | |
| Select Management Resources, LLC | $250.00 | 2015-10-13 | |
| Grain & Feed Legislative Council | $250.00 | 2015-12-30 | |
| Roberta Parks | $200.00 | 2015-10-13 | |
| Richard Simon | $200.00 | 2015-10-13 |
Expenditures (45 | $18,928.67)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Robert Kern | $1,241.92 | 2015-10-16 | Payroll |
| Pekin Township Office | $1,000.00 | 2015-11-23 | Senior meals |
| NAACP Peoria Branch | $1,000.00 | 2015-10-20 | Sponsorship |
| Robert Kern | $1,000.00 | 2015-10-08 | Staff salaries |
| United States Department of the Treasury | $927.64 | 2015-10-28 | Taxes - federal |
| Jennifer Allison | $792.72 | 2015-12-21 | bonus |
| Jennifer Allison | $629.96 | 2015-10-01 | Staff salaries |
| Jennifer Allison | $596.21 | 2015-12-10 | Stipend |
| Jennifer Allison | $596.21 | 2015-11-19 | Staff salaries |
| Pekin Daily Times | $527.50 | 2015-10-01 | Advertising - newspaper |
| Peoria Labor Temple Association | $500.00 | 2015-10-01 | Rent |
| The Heritage Ensemble | $500.00 | 2015-11-04 | Donation |
| Black Business Alliance Peoria Chapter | $500.00 | 2015-10-28 | Sponsorship |
| Lariat Steakhouse | $500.00 | 2015-10-13 | Food |
| Tammy Hyatt | $500.00 | 2015-12-18 | Christmas |
| Miles Sodowski | $500.00 | 2015-12-18 | Christmas |
| Peoria Labor Temple Association | $500.00 | 2015-12-16 | Rent |
| Friends of Cheri Bustos | $500.00 | 2015-12-11 | Donation |
| South Side Office of Concern | $500.00 | 2015-11-17 | Donation |
| Easter Seals | $500.00 | 2015-11-02 | Donation |
| Labor Temple Association | $500.00 | 2015-11-04 | Rent |
| Ford Credit | $427.30 | 2015-12-10 | Car lease payment |
| Ford Credit | $427.30 | 2015-11-04 | Car lease payment |
| Elma Mathews | $400.00 | 2015-12-17 | Stipend |
| Acorn Equality Fund | $280.00 | 2015-11-04 | Donation |
| David Koehler | $270.60 | 2015-12-11 | Costco reimb. |
| Verizon | $256.33 | 2015-12-10 | Phone |
| Keenan Irish | $250.00 | 2015-12-18 | Christmas |
| Elma Mathews | $250.00 | 2015-12-18 | bonus |
| Illinois Department of Employment Security | $216.00 | 2015-10-28 | Taxes - state |
| Verizon | $210.71 | 2015-10-14 | Phone |
| Verizon | $210.00 | 2015-11-19 | Phone |
| Staples | $205.82 | 2015-12-23 | Supplies |
| Jennifer Allison | $204.10 | 2015-11-19 | Postage reimb. |
| AT & T | $203.49 | 2015-10-28 | Phone |
| Pekin Daily Times | $199.50 | 2015-10-28 | Advertising - newspaper |
| Wetchler Accounting Services | $195.00 | 2015-11-03 | Consulting |
| AT & T | $160.54 | 2015-11-03 | Phone |
| AT & T | $150.93 | 2015-12-10 | Phone |
| Wetchler Accounting Services | $150.00 | 2015-12-17 | Accounting fees |
| Lariat Steakhouse | $125.00 | 2015-10-08 | Food |
| Jennifer Allison | $100.00 | 2015-11-04 | Verizon reimb. |
| Jennifer Allison | $100.00 | 2015-12-10 | Verizon reimb. |
| Robert Kern | $81.92 | 2015-10-16 | Supplies |
| Jennifer Allison | $41.97 | 2015-11-24 | Costco |