Quarterly

Filed Doc ID: 775395 | Committee: Friends of Dave Koehler

Document Information

Filed Date2020-07-15
Document TypeQuarterly
Reporting Period2020-04-01 to 2020-06-30
Pages10
SignerElma Mathews

Receipts (19 | $80,200.00)

DonorAmountDateDescription
North Central IL Laborer's District Council PAC $25,000.00 2020-05-26
Illinois Laboer's Legislative Committee $25,000.00 2020-06-30
Associated Beer Distributors of IL PAC $5,000.00 2020-06-30
Steamfitter Local 353 PAC $5,000.00 2020-06-30
CUPAC $5,000.00 2020-06-30
Coulter Companies Inc. $5,000.00 2020-06-30
North Central IL Laborers' District Council PAC $2,500.00 2020-06-30
Senator David Koehler and Nora Sullivan $1,500.00 2020-05-26
IHA Pac $1,200.00 2020-06-30
CAR of Illinois $1,200.00 2020-06-30
Senator David Koehler and Nora Sullivan $750.00 2020-06-30 Refund
Enterprise Holdings $500.00 2020-05-26
Paul Williams & Associates $500.00 2020-06-30
Benjamin Whipple $500.00 2020-06-30
IL CPA's for Political Action $400.00 2020-06-30
Realtor PAC $300.00 2020-05-26
James Hein $300.00 2020-06-30
Michael Landwirth $300.00 2020-06-30
Illinois Nurses Association $250.00 2020-05-26

Expenditures (30 | $17,628.99)

PayeeAmountDatePurpose
Labor Temple Association $3,000.00 2020-04-27 Rent
Peoria Labor Temple Association $1,500.00 2020-06-17 Sponsorship
Friends of Kate Pastucha $1,000.00 2020-05-26 Contribution
Jennifer Allison $938.39 2020-05-26 Staff salaries
Jennifer Allison $938.39 2020-06-11 Staff salaries
United States Department of the Treasury $910.80 2020-05-07 Federal Taxes
Anchor Group Inc $900.00 2020-06-23 Rent
Priscila Calderon $874.00 2020-06-30 Staff salaries
Verizon $660.00 2020-04-20 Reimbursement
Ford Credit $616.99 2020-06-15 Car lease payment
Ford Credit $616.99 2020-05-15 Car Lease
Ford Credit $616.99 2020-04-15 Car lease payment
Elma Mathews $600.00 2020-04-10 Staff salaries
Peoria Labor Temple Association $500.00 2020-06-11 Rent
State Farm Agents & Associated PAC - William Hume $475.00 2020-06-26 Insurance
Verizon $466.78 2020-06-26 Cell phone
Liberty Mutual Insurance $358.00 2020-06-11 Insurance
Verizon $316.15 2020-04-26 Phone and Internet
Verizon $316.15 2020-05-26 Equipment Purchase
Chi-town Printing, Inc $310.00 2020-04-14 Golf Outing Invites
Office Max $266.54 2020-06-29 Office supplies
AT&T $265.50 2020-06-11 Phone
Pekin Area Chamber of Commerce $245.00 2020-06-17 Membership dues
Wetchler Accounting Services $200.00 2020-06-17 Accounting fees
Keseanna Watson $184.18 2020-06-29 Staff salaries
Nik Illinois Department of Revenue $149.43 2020-04-15 Taxes- State
Verizon $120.00 2020-06-11 Reimbursement to Jennifer Allison for cell phone
Verizon $120.00 2020-05-26 Reimbursement
Verizon $113.90 2020-06-03 Phone
Nik Illinois Department of Revenue $49.81 2020-06-15 Taxes - state