Quarterly

Filed Doc ID: 805122 | Committee: Friends of Dave Koehler

Document Information

Filed Date2021-04-14
Document TypeQuarterly
Reporting Period2021-01-01 to 2021-03-31
Pages9
SignerElma Mathews

Receipts (1 | $750.00)

DonorAmountDateDescription
David Koehler $750.00 2021-03-09 Reimbursement for Verizon

Expenditures (53 | $42,805.69)

PayeeAmountDatePurpose
United States Department of the Treasury $15,601.27 2021-01-29 Taxes - federal
The Venue $5,000.00 2021-01-15 Contribution
Citizens for Rita Ali $5,000.00 2021-03-03 Contribution
Peoria Labor Temple Association $1,000.00 2021-01-29 Rent
Jennifer Allison $938.39 2021-01-08 Staff salaries
Jennifer Allison $938.39 2021-03-08 Staff salaries
Jennifer Allison $938.39 2021-02-04 Staff salaries
Priscila Calderon $874.00 2021-02-01 Staff salaries
Priscila Calderon $874.00 2021-01-07 Staff salaries
Priscila Calderon $874.00 2021-03-04 Staff salaries
Ford Credit $701.41 2021-03-18 Car lease payment
Ford Credit $701.41 2021-02-22 Car lease payment
Ford Credit $701.41 2021-01-12 Car lease payment
Verizon $530.58 2021-02-27 Cell phone
Verizon $525.48 2021-03-27 Cell phone
Verizon $523.17 2021-01-27 Cell phone
AT&T $504.38 2021-01-14 Internet access
Peoria PAC LLC $500.00 2021-03-11 Contribution
Ahead of Our Time Publishing $500.00 2021-02-02 Subscription
United States Department of the Treasury $479.55 2021-01-29 Taxes - federal
Illinois Department of Employment Security $386.05 2021-02-01 Taxes - state
The Venue $350.00 2021-01-08 Rental space
Wetchler Accounting Services $350.00 2021-01-29 Accounting fees
Canton Area Chamber of Commerce $220.00 2021-01-08 Membership dues
Miller Senior Citizens Center $200.00 2021-01-29 Rent
The Labor Paper $200.00 2021-01-08 Advertising - newspaper
Citizens for Grayeb $200.00 2021-02-05 Contribution
Citizens for Riggenbach $200.00 2021-02-04 Contribution
Citizens for Frank Abdnour $200.00 2021-02-05 Contribution
Citizens for Denise Moore $200.00 2021-02-05 Contribution
Miller Senior Citizens Center $200.00 2021-02-11 Rent
Friends of Denise Jackson $200.00 2021-02-04 Contribution
Friends of Brook Petty Sommerville $200.00 2021-02-04 Contribution
Friends of Andre Allen $200.00 2021-03-04 Contribution
Miller Senior Citizens Center $200.00 2021-03-18 Rent
Nik Illinois Department of Revenue $176.35 2021-01-19 Taxes - state
IL State Board of Elections $175.00 2021-02-04 Penalty
United States Post Office $165.00 2021-01-29 Postage
AT&T $125.98 2021-02-23 Phone
Verizon $120.00 2021-01-08 Reimbursement to Jennifer Allison for cell phone
Verizon $120.00 2021-02-04 Reimbursement to Jennifer Allison for cell phone
Verizon $120.00 2021-03-08 Reimbursement to Jennifer Allison for cell phone
National Student Leadership Conference $100.00 2021-02-02 Contribution
National Student Leadership Conference $100.00 2021-03-03 Sponsorship
Nik Illinois Department of Revenue $99.31 2021-03-15 Taxes - state
Nik Illinois Department of Revenue $99.31 2021-02-16 Taxes - state
costco $35.16 2021-02-17 Gasoline
costco $29.42 2021-03-21 Gasoline
costco $28.89 2021-03-10 Gasoline
costco $28.82 2021-03-04 Gasoline