Quarterly

Filed Doc ID: 631103 | Committee: Peoria County Democratic Central Cmte

Document Information

Filed Date2016-10-12
Document TypeQuarterly
Reporting Period2016-07-01 to 2016-09-30
Pages6
SignerDavid Koehler

Receipts (19 | $5,290.00)

DonorAmountDateDescription
Chicago Regional Council of Carpenters $1,000.00 2016-09-06
Regina Steak Fry Various cash receipts for steak fry $565.00 2016-09-26
Various cash receipts for steak fry at $50 each $400.00 2016-09-26
Carpenters Local Union 16 - PAC $300.00 2016-09-20
James and JoAnn Thomas $275.00 2016-09-26
Friends of Carol VanWinkle $250.00 2016-09-26
Friends of Allen Mayer $250.00 2016-09-26
Friends of Carol VanWinkle $250.00 2016-09-26
David Koehler $250.00 2016-09-26
Labor Council of West Central IL C.O.P.E. Free Fund $250.00 2016-09-06
UAW Peoria Area C.A.P. Council $225.00 2016-09-26
Friends of Robert Spears $200.00 2016-09-26
Peoria County Democratic Women $200.00 2016-09-06
Elizabeth A Derry $200.00 2016-09-26
Robert S Sonnemaker $200.00 2016-09-26
Friends of Dave Koehler $200.00 2016-09-20
Various cash receipts for steak fry at $50 each $150.00 2016-09-26
Various cash receipts for steak fry at $50 each $75.00 2016-09-20
James and JoAnn Thomas $50.00 2016-09-20

Expenditures (23 | $5,647.59)

PayeeAmountDatePurpose
Campustown LLC $1,500.00 2016-07-15 Rent
Illinois Democratic County Chairmen's Association $850.00 2016-08-10 Donation
Citizens for Tammy Duckworth $500.00 2016-07-15 Contribution
Citibank Mastercard $399.54 2016-08-15 Supplies from Costco
Friends of Cheri Bustos $250.00 2016-07-15 Donation
COSCO $248.95 2016-09-16 Supplies
Peoria Election Commision $218.02 2016-08-16 Fund raising - food
Postmaster $215.00 2016-07-11 Postage
United States Postal Service $180.00 2016-08-10 Post office box reimburse Phil Salzer
Leonard A Unes Printing Company $135.00 2016-07-01 Supplies/tickets
Citibank Mastercard $124.35 2016-09-23 Supplies purchased from Costco
Ameren CILCO $115.00 2016-08-16 Utilities
Ameren CILCO $115.00 2016-07-22 Utilities
Ameren CILCO $115.00 2016-09-16 Utilities
Verizon Wireless $84.18 2016-09-16 Cell phone
Verizon Wireless $84.12 2016-08-16 Cell phone
Verizon Wireless $84.12 2016-07-18 Cell phone
AT & T $84.11 2016-08-16 Telephones
AT & T $84.11 2016-09-16 Telephones
AT & T $84.09 2016-07-18 Telephones
Leonard A Unes Printing Company $65.00 2016-08-30 Raffle prizes
AT & T $56.00 2016-08-16 Internet access
AT & T $56.00 2016-07-18 Internet access