Quarterly

Filed Doc ID: 608824 | Committee: Friends of Dave Koehler

Document Information

Filed Date2016-04-12
Document TypeQuarterly
Reporting Period2016-01-01 to 2016-03-31
Pages11
SignerElma Mathews

Receipts (19 | $10,949.13)

DonorAmountDateDescription
Comcast Financial Agency Corp. $2,000.00 2016-03-15
NRG Energy $2,000.00 2016-02-18
IL Trial Lawyers Association PAC $1,000.00 2016-03-15
ComEd $500.00 2016-01-12
UFCW Local 881 PAC $500.00 2016-03-15
CAR of Illinois $500.00 2016-03-15
Fletcher, Topol, O'Brien, and Kasper PC $500.00 2016-03-15
AT&T Services Inc on behalf of AT&T Illinois $500.00 2016-03-15
IUOE Local 399 Political Education Fund $500.00 2016-03-16
UAW IL PAC $500.00 2016-03-16
United Transportation Union PAC $500.00 2016-03-31
Illinois CPAs for Political Action $400.00 2016-02-18
Chicago Journeymen Plumbers' LU 130 $250.00 2016-03-15
Sorling, Northrup, Hanna Cullen & Cochran $250.00 2016-03-16
Boilermakers Local 60 PAC Fund $250.00 2016-03-16
IL Energy Assoc. $250.00 2016-03-15
IIAPAC $250.00 2016-03-15
Illinois Retired Teachers Association $249.13 2016-03-09 Catering for an event
Illinois Retired Teachers Association $50.00 2016-03-09 Beverages for an event

Expenditures (50 | $27,749.91)

PayeeAmountDatePurpose
Senate Democratic Victory Fund $10,000.00 2016-02-18 Donation
Weaverridge Golf Club $2,000.00 2016-03-25 Deposit
Heartland Health Care Center $1,000.00 2016-03-28 Donation
Sheila for IL $1,000.00 2016-03-07 Donation
Liberty Mutual Insurance $830.00 2016-01-06 Insurance
United States Department of the Treasury $822.28 2016-01-28 Taxes - federal
Jennifer Allison $792.80 2016-01-12 Staff salaries
Jennifer Allison $792.80 2016-02-26 Monthly stipend
NAACP $750.00 2016-01-15 Membership
Ford Credit $569.74 2016-02-03 Car lease payment
Ford Credit $569.74 2016-03-04 Car lease payment
Ford Credit $569.74 2016-01-11 Car lease payment
Peoria Labor Temple Association $500.00 2016-03-01 Rent
Peoria Labor Temple Association $500.00 2016-01-04 Rent
Peoria County Democratic Central Committee $500.00 2016-02-03 Sponsorship
Ahead of Our Time Publishing $500.00 2016-03-01 Subscription
Peoria Labor Temple Association $500.00 2016-03-04 Rent
Tri County Urban League $500.00 2016-03-25 Donation
Barry Robinson for County Board $500.00 2016-02-19 Fund raising - hall rental
Elma Mathews $400.00 2016-02-18 Stipen
Ortiz Bakery $360.00 2016-02-18 Fund raising - food
Wetchler Accounting Services $350.00 2016-02-19 Accounting fees
Verizon $294.15 2016-01-15 Cell phone
Keep Peoria Beautiful $250.00 2016-01-05 Donation
Friends of Susana Mendoza $250.00 2016-02-11 Donation
Wetchler Accounting Services $250.00 2016-01-28 Accounting fees
Jennifer Allison $247.40 2016-02-26 Verizon reimbursement
Verizon $210.95 2016-03-25 Cell phone
Canton Area Chamber of Commerce $200.00 2016-01-05 Dues
Pekin Daily Times $199.50 2016-01-05 Senior Healthfair
Illinois Department of Employment Security $175.50 2016-01-28 Unemployment Insurance
East Peoria Chamber of Commerce $170.00 2016-01-05 Dues
costco $153.53 2016-02-18 Fund raising - food
AT & T $152.01 2016-02-18 Phone and internet
AT&T Services Inc on behalf of AT&T Illinois $152.01 2016-03-04 Internet access
AT & T $150.93 2016-01-15 Internet access
Verizon $145.78 2016-02-18 Cell phone
Jennifer Allison $100.00 2016-01-12 Cell phone
Jennifer Allison $78.40 2016-01-12 Stamps
United States Department of the Treasury $60.00 2016-01-28 Taxes - federal
costco $25.75 2016-03-08 Gasoline
costco $23.30 2016-01-26 Gasoline
costco $22.78 2016-03-17 Gasoline
costco $22.38 2016-02-29 Gasoline
costco $22.21 2016-03-02 Supplies
costco $21.55 2016-03-12 Gasoline
costco $21.54 2016-03-09 Gasoline
costco $19.91 2016-02-18 Gasoline
costco $17.17 2016-02-16 Gasoline
costco $6.06 2016-01-31 Fund raising - food