Quarterly

Filed Doc ID: 665604 | Committee: Friends of Dave Koehler

Document Information

Filed Date2017-07-12
Document TypeQuarterly
Reporting Period2017-04-01 to 2017-06-30
Pages9
SignerElma Mathews

Receipts (12 | $13,837.87)

DonorAmountDateDescription
Coulter Companies Inc. $5,000.00 2017-06-22
Associated Fire Fighters of IL PAC Fund $2,500.00 2017-06-22
Foresight Energy Services $1,000.00 2017-06-06
Friends of Chris Benson $1,000.00 2017-05-04
Charter Communications $1,000.00 2017-05-04
IBEW Local 34 Committee for Responsible Govt. $1,000.00 2017-06-22
Liberty Mutual Insurance $607.97 2017-06-06 Rebate
Mike Murphy Ford $500.00 2017-06-22
Illinois CPAs for Political Action $400.00 2017-05-04
CEFCU $380.00 2017-06-29 Check not cashed Check #3372
Southern Wine & Spirits of America Inc. $250.00 2017-06-06
CEFCU $199.90 2017-06-30 Check not cashed

Expenditures (59 | $20,306.80)

PayeeAmountDatePurpose
Weaverridge Golf Club $2,000.00 2017-04-12 Outing Deposit
Peoria Labor Temple Association $1,500.00 2017-06-06 Rent
Mangold Ford $1,107.97 2017-05-22 Vehicle repair
Thomas Jefferson Foundation $1,000.00 2017-06-23 Donation
Biss for Illinois $1,000.00 2017-05-09 Donation
Madilyn Dotson $803.60 2017-06-27 Staff salaries
Jennifer Allison $792.80 2017-04-28 Staff salaries
Jennifer Allison $792.80 2017-06-02 Staff salaries
Jennifer Allison $792.80 2017-04-04 Staff salaries
Miller Senior Citizens Center $600.00 2017-05-11 Rent
Peoria Labor Temple Association $600.00 2017-05-01 Rent
Ford Credit $556.00 2017-04-01 Car payment
Ford Credit $556.00 2017-05-01 Car payment
Ford Credit $556.00 2017-06-01 Car lease payment
Peoria County Democrat Women $520.00 2017-04-12 Table purchase for May dinner
United States Department of the Treasury $506.00 2017-04-28 Taxes - federal
Ahead of Our Time Publishing $500.00 2017-04-12 Subscription
Citizens For Jessie White $500.00 2017-04-18 Contribution
Peoria Labor Temple Association $500.00 2017-04-17 Rent
Aaron Chess $500.00 2017-04-11 Staff salaries
Tazewell County Democrats Central Committee $500.00 2017-04-28 Golf outing
Verizon $413.44 2017-06-05 Cell phone
Elma Mathews $400.00 2017-04-17 Staff salaries
AFL-CIO Illinois $300.00 2017-05-01 Sponsorship
Committee to Elect Jerry Brady State's Attorney $250.00 2017-05-15 Donation
Miller Senior Citizens Center $250.00 2017-05-01 Sponsorship
IL Democratic County Chairman Assoc. $250.00 2017-05-01 Sponsorship
Gold Star Families $250.00 2017-05-15 Contribution
IL Hunger Coalition $250.00 2017-05-24 Donation
Verizon $231.58 2017-04-25 Cell phone
Peoria Charter Coach $200.00 2017-04-12 Donation to HS student trip
Wetchler Accounting Services $200.00 2017-05-01 Accounting fees
Rhythm Kitchen $139.84 2017-04-19 Meals
Verizon $100.00 2017-06-02 Reimbursement to Jennifer Allison for Cell phone
Verizon $100.00 2017-04-28 Reimbursement to Jennifer Allison for cell phone
Verizon $100.00 2017-04-04 Reimbursement to Jennifer Allison for Verizon
Mangold Ford $87.88 2017-06-28 Car maintenance
Rhythm Kitchen $79.38 2017-04-08 Food
Tazewell County Democrats Central Committee $50.00 2017-05-05 Tickets for fish fry
costco $30.63 2017-05-16 Gasoline
costco $29.56 2017-06-28 Gasoline
costco $29.53 2017-06-24 Gasoline
costco $28.13 2017-05-03 Gasoline
costco $27.87 2017-06-26 Gasoline
costco $26.70 2017-04-13 Gasoline
costco $25.97 2017-05-26 Gasoline
costco $25.80 2017-05-18 Gasoline
costco $25.50 2017-04-25 Gasoline
costco $25.44 2017-06-22 Gasoline
costco $24.89 2017-06-02 Gasoline