Quarterly

Filed Doc ID: 695110 | Committee: Friends of Dave Koehler

Document Information

Filed Date2018-04-10
Document TypeQuarterly
Reporting Period2018-01-01 to 2018-03-31
Pages8
SignerElma Mathews

Receipts (6 | $4,400.00)

DonorAmountDateDescription
Illinois Hospital Association PAC $1,000.00 2018-02-15
James Hein $1,000.00 2018-02-28
DRIVE Committee $1,000.00 2018-01-09
Peoples Gas $500.00 2018-02-15
PhRMA $500.00 2018-01-09
Illinois CPAs for Political Action $400.00 2018-02-15

Expenditures (58 | $21,159.63)

PayeeAmountDatePurpose
Raoul for Illinois $2,500.00 2018-03-02 Contribution
United States Department of the Treasury $1,458.62 2018-01-31 Taxes - federal
Biss for Illinois $1,000.00 2018-03-02 Contribution
Friends of Kate Pastucha $1,000.00 2018-03-12 Contribution
Friends of Rob Reneau $1,000.00 2018-03-30 Contribution
Peoria County Democratic Central Committee $800.00 2018-02-05 Ticket purchase
Jennifer Allison $792.80 2018-02-05 Payroll
Jennifer Allison $792.80 2018-03-05 Payroll
Jennifer Allison $782.25 2018-03-30 Payroll
Elma Mathews $600.00 2018-01-10 Staff salaries
Ford Credit $556.00 2018-01-01 Car lease payment
Ford Credit $556.00 2018-02-01 Car lease payment
Ford Credit $556.00 2018-03-01 Car lease payment
Friends of Jessica Thomas $500.00 2018-02-09 Donation
Peoria Labor Temple Association $500.00 2018-03-01 Rent
Peoria Labor Temple Association $500.00 2018-01-10 Rent
Ahead of Our Time Publishing $500.00 2018-01-19 Subscription
Peoria Labor Temple Association $500.00 2018-02-15 Rent
Verizon $460.35 2018-01-26 Cell phone
Verizon $408.68 2018-03-26 Cell phone
Miller Senior Citizens Center $400.00 2018-03-30 Rent
Adam's Street Cafe $393.30 2018-02-16 Fund raising - food
Verizon $379.37 2018-02-26 Cell phone
ICC Education Foundation $375.00 2018-03-30 Sponsorship
The Labor Paper $360.00 2018-03-30 Advertising - newspaper
Wetchler Accounting Services $350.00 2018-02-15 Accounting fees
The Labor Paper $275.00 2018-02-05 Advertising - newspaper
Illinois Department of Employment Security $267.84 2018-02-01 Taxes - state
Raja Krishnamourthi for Congress $250.00 2018-03-28 Contribution
Friends of Jeff Braun $250.00 2018-01-19 Contribution
Miller Senior Citizens Center $200.00 2018-02-15 Rent
Peoria Riverfront Museum $200.00 2018-03-30 Ticket purchase
Miller Senior Citizens Center $200.00 2018-01-10 Rent
Nik Illinois Department of Revenue $167.38 2018-01-16 Taxes - state
Community Word $166.40 2018-03-07 Fund raising - advertisement
AT&T Services Inc on behalf of AT&T Illinois $119.57 2018-03-13 Internet access
AT&T Services Inc on behalf of AT&T Illinois $119.51 2018-02-15 Phone
Miller Senior Citizens Center $107.00 2018-02-28 Senior fair regsistration
Verizon $100.00 2018-02-15 Reimbursement to Jennifer Allison for cell phone
Verizon $100.00 2018-03-30 Reimbursement to Jennifer Allison for March Verizon charges
Verizon $100.00 2018-03-05 Reimbursement to Jennifer Allison for Feb Verizon payment
United States Department of the Treasury $55.50 2018-01-31 Taxes - federal
costco $41.64 2018-02-16 Fund raising - food
Nik Illinois Department of Revenue $41.25 2018-03-15 Taxes - state
costco $34.43 2018-02-08 Gasoline
costco $33.89 2018-03-14 Gasoline
costco $32.22 2018-02-22 Gasoline
costco $32.22 2018-02-20 Gasoline
costco $31.25 2018-01-27 Gasoline
costco $30.96 2018-03-01 Gasoline