Quarterly

Filed Doc ID: 896044 | Committee: Jim Ardis for Council Committee

Document Information

Filed Date2023-09-25
Document TypeQuarterly
Reporting Period2020-10-01 to 2020-12-31
Pages6
AmendedYes
Clarificationupon thorough review of account, realized inadvertent ommission of two expenditures (one transfer-out and one expenditure).
SignerCynthia Jenkins

Receipts (2 | $6,000.00)

DonorAmountDateDescription
CSG Consultants, Inc. $5,000.00 2020-10-05
Middle River Marine, LLC $1,000.00 2020-10-05

Expenditures (14 | $23,135.62)

PayeeAmountDatePurpose
Mt. Hawley Country Club $13,879.32 2020-10-31 Golf outing
Citizens for David Beck $2,500.00 2020-12-29 Contribution
Peoria Promise $1,500.00 2020-10-31 Donation
Friends of Sid Ruckriegel $1,000.00 2020-12-30 Contribution
Peoria Riverfront Museum $1,000.00 2020-10-19 Sponsorship
Fully Promoted $501.89 2020-10-06 Promotional items
Peoria Promise $500.00 2020-12-04 Donation
Paul Reatherford Memorial $500.00 2020-12-04 Donation
Elizabeth Klise $490.26 2020-11-17 Field Work
Metropolitan Airport Authority of Peoria $400.00 2020-10-05 Sponsorship
Cindy Jenkins $250.00 2020-12-04 Campaign Work
LaHood for Congreee $250.00 2020-10-04 Ticket purchase
Creve Coeur Club of Peoria $225.23 2020-12-04 Meals
Creve Coeur Club of Peoria $138.92 2020-10-14 Meals