Quarterly

Filed Doc ID: 644004 | Committee: Friends of Dave Koehler

Document Information

Filed Date2017-02-07
Document TypeQuarterly
Reporting Period2016-10-01 to 2016-12-31
Pages14
AmendedYes
Clarificationcheck for Friends for Sid Ruckriegel dated 10/20/2016 should have been payable to Fix our Road, it was typed in computer wrong but check was typed correctly. There was no money change just a name correction.
SignerElma Mathews

Receipts (19 | $20,200.00)

DonorAmountDateDescription
Chicago Land Operators Joint Labor Mgmt. PAC $5,000.00 2016-11-04
Boyd Gaming Corp. $5,000.00 2016-11-14
Meridian Health Plan of IL $2,500.00 2016-11-04
Construction and General Laborers' Distruct Council of Chicago & Vicin $1,000.00 2016-11-04
J & J Gaming $1,000.00 2016-11-04
Illinois Merchants Political Action $750.00 2016-11-04
American Chemistry Council $500.00 2016-11-04
Illinois Independent Telephone Association $500.00 2016-11-04
Southern Wine & Spirits of America Inc. $500.00 2016-11-04
Abbvie PAC $500.00 2016-12-30
DraftKings Inc $500.00 2016-12-30
Trugreen $500.00 2016-11-04
IL Home Buildings PAC $400.00 2016-11-04
National Caucus of Environmental Legislators $300.00 2016-12-30 travel reimbursement
Township Officials of IL PAC $300.00 2016-11-04
dish $250.00 2016-11-14
Peoples Gas $250.00 2016-11-04
ComEd $250.00 2016-11-04
Grain & Feed Legislative Council $200.00 2016-11-04

Expenditures (77 | $28,413.16)

PayeeAmountDatePurpose
United States Department of the Treasury $1,998.69 2016-10-31 Taxes - federal
Rhythm Kitchen $1,190.45 2016-11-08 Food
costco $1,147.94 2016-10-18 Computer - purchase
Jennifer Allison $1,000.00 2016-12-16 End of year bonus
Pekin Township Office $1,000.00 2016-11-01 Rent
Peoria Promis $900.00 2016-10-04 Contribution
Liberty Mutual Insurance $855.00 2016-11-29 Auto insurance
Washington Marriot Wardman Park $825.12 2016-12-07 Lodging - DK
Jennifer Allison $792.80 2016-10-31 Staff salaries
Jennifer Allison $792.80 2016-12-24 Staff salaries
Jennifer Allison $792.80 2016-11-29 Staff salaries
Jennifer Allison $792.80 2016-10-06 Staff salaries
South Side Office of Concern $700.00 2016-12-30 Donation
Ford Credit $556.00 2016-11-01 Car lease payment
Ford Credit $556.00 2016-12-01 Car lease payment
Ford Credit $556.00 2016-10-01 Car lease payment
Pekin Township Office $500.00 2016-10-04 Rent
Peoria Labor Temple Association $500.00 2016-11-29 Rent
Heritage Ensemble $500.00 2016-11-16 Donation
Labor Temple Association $500.00 2016-11-01 Rent
Friends of Jamie Harwood $500.00 2016-10-04 Contribution
Fix Our Roads $500.00 2016-10-20 Contribution
Citizens for Rita Ali $500.00 2016-10-28 Contribution
Friends for Sid Ruckriegel $500.00 2016-10-21 Contribution
Susana Mendoza for Comptroller $500.00 2016-10-21 Contribution
Citizens for Grayeb $500.00 2016-10-17 Contribution
Tazewell County Democrats Central Committee $500.00 2016-10-04 Contribution
Miles Sodowski $500.00 2016-12-16 End of year bonus
Tammy Hyatt $500.00 2016-12-16 End of year bonus
Illinois Department of Employment Security $432.00 2016-10-31 Taxes - state
Washington Marriot Wardman Park $419.08 2016-12-07 Lodging - staff
Office Max $409.44 2016-10-27 Printer
Elma Mathews $400.00 2016-12-16 Nov/Dec
Central IL Coaltion of Black Trade Unionists $375.00 2016-10-11 Donation
Chaney Technology Services $337.50 2016-11-01 IT services
swissotel chicago $323.80 2016-11-03 Lodging - candidate
Delta Airline $323.20 2016-12-30 Reimbursement to Jennifer Allison for Airfare to DC
Pekin Daily Times $307.00 2016-11-01 Senior meals
Acorn Equality Fund $280.00 2016-11-28 Contribution
Nik Illinois Department of Revenue $279.60 2016-10-31 Taxes - state
Verizon $265.63 2016-12-16 Cell phone
Black Business Alliance Peoria Chapter $250.00 2016-10-12 Donation
Elma Mathews $250.00 2016-12-16 End of year bonus
Verizon $226.91 2016-11-22 Cell phone
Verizon $221.42 2016-10-17 Cell phone
Cracked Pepper $200.00 2016-10-17 Lunch meeting
Miller Senior Citizens Center $200.00 2016-12-12 Rent
Wetchler Accounting Services $195.00 2016-11-01 Accounting fees
costco $185.95 2016-10-05 Fund raising - food
AT & T $146.74 2016-10-21 Phone