Quarterly

Filed Doc ID: 786078 | Committee: Friends of Dave Koehler

Document Information

Filed Date2020-10-19
Document TypeQuarterly
Reporting Period2020-07-01 to 2020-09-30
Pages33
AmendedYes
ClarificationReceipts various for 200.00 was deleted and Bruce Dien 50.00 was enter twice,Henry Blackwell receipt for 100.00 was not entered and Evan Advisory for 500.00 was not entered. Expenses, for Act Blue for 35.58 was not entered, Check #4362 for Rachel Notter for 209.76 was not entered, Check#3995 for 266.54 was entered in June and should not have been entered in July, and Check#4349 for 393.81 was entered twice.
SignerElma Mathews

Receipts (162 | $925,484.19)

DonorAmountDateDescription
Illinois Democratic Heartland Committee $2,582.88 2020-09-15 Staff Campaign
Illinois Democratic Heartland Committee $2,582.88 2020-08-18 Campaign Work
Illinois Democratic Heartland Committee $2,582.88 2020-08-10 Staff salaries/ Campaign
Illinois Democratic Heartland Committee $2,582.88 2020-07-21 Staff salaries
Illinois Democratic Heartland Committee $2,582.88 2020-09-01 Campaign Staff
Chicagoland Operators Joint Labor Management PAC $2,565.00 2020-09-25 Campaign work/contribution make 9/4/20, notified on 9/25/20
Laborers' Int'l Union of North Amer. Local 165 $2,500.00 2020-07-21
Community BancPac $2,500.00 2020-08-17
CEFCU $2,500.00 2020-07-21
IBEW Local 34 Committee for Responsible Govt. $2,500.00 2020-07-21
IL American Water Company PAC $2,500.00 2020-08-17
WES PAC West Central IL Building & Constr. $2,500.00 2020-07-20
Illinois Trial Lawyers Association Political Action Committee $2,500.00 2020-08-17
Cullinan Companies, LLC $2,500.00 2020-07-20
J.A.K. Enterprises dba Bard Optical $2,500.00 2020-08-17
Peoria Firefighters Local 50 PAC Fund $2,500.00 2020-08-17
Stand for children Illinois PAC $2,500.00 2020-09-23
Associated Fire Fighters of IL PAC Fund $2,500.00 2020-07-20
McGuire for Senate $2,500.00 2020-09-23
IUOE Local 399 Political Education Fund $2,000.00 2020-08-27
AT&T $2,000.00 2020-07-21
Anheuser Busch $2,000.00 2020-09-23
Miller Coors $2,000.00 2020-08-27
Laura Fine DBA Friends of Laura Fine $1,500.00 2020-08-27
IL Lawyers PAC $1,500.00 2020-09-23
Vistra Energy $1,500.00 2020-08-27
SUAA Action $1,500.00 2020-09-25
Citizens for Michael Hastings $1,250.00 2020-08-17
Teamsters Local Union No. 916 $1,200.00 2020-08-17
Humana $1,200.00 2020-09-23
Superior Ambulance Service, Inc $1,200.00 2020-08-27
Laborer's Local 231 $1,200.00 2020-07-21
Barton Managment Inc $1,200.00 2020-07-20
Dennis Triggs $1,200.00 2020-07-20
IAFF local 524 PAC Fund $1,200.00 2020-08-17
Boilermakers Local 60 PAC Fund $1,200.00 2020-08-17
Member Choice Credit Union $1,200.00 2020-08-17
Illinois Federation of Public Employees $1,200.00 2020-08-17
UAW IL PAC $1,200.00 2020-08-17
Ben Lazare Consulting $1,000.00 2020-08-27
Sprinkler Fitters Local 281 Political Education Fund $1,000.00 2020-08-17
Teamsters Local Union 627 $1,000.00 2020-08-17
Ambulance Transport Inc $1,000.00 2020-09-25
ACG of Illinois PAC $1,000.00 2020-08-27
East Peoria Firefighters Local 1498 PAC $1,000.00 2020-08-17
Ford Motor Company Civic Action Fund $1,000.00 2020-08-17
Planned Parenthood IL Action PAC $1,000.00 2020-08-27
Realtor PAC $1,000.00 2020-07-21
Realtor PAC $1,000.00 2020-09-25
Jim or Tonya Sneed $1,000.00 2020-09-23

Expenditures (158 | $719,651.17)

PayeeAmountDatePurpose
NAACP Peoria Branch $650.00 2020-09-10 Sponsorship
Jacklyn Bartley $628.18 2020-08-21 Campaign staff
Office Max $619.31 2020-09-22 Office supplies
Ford Credit $616.99 2020-08-15 Car lease payment
Ford Credit $616.99 2020-07-15 Car lease payment
Ford Credit $616.99 2020-09-15 Car lease payment
Miller Senior Citizens Center $600.00 2020-09-03 Rent
Kevin Romo $600.00 2020-07-24 Campaign staff
Sarah Doerr $600.00 2020-07-24 Campaign staff
Bradley Gaines $600.00 2020-07-24 Campaign staff
Anchor Group Inc $600.00 2020-08-01 Rent
Alphonso Lyons $600.00 2020-07-24 Campaign staff
Elma Mathews $600.00 2020-09-03 Staff salaries
Anchor Group Inc $600.00 2020-08-24 Rent
Chi-town Printing, Inc $551.40 2020-09-03 Printing
United States Postal Service $550.00 2020-09-15 Postage
Bradley Gaines $519.49 2020-07-27 Campaign staff
Office Max $504.96 2020-09-14 Office equipment
Peoria Labor Temple Association $500.00 2020-09-03 Rent
Thomas Kilbride $500.00 2020-09-04 Contribution
Garry Moore $500.00 2020-08-27 Media - television
Tazewell County Democrats Central Committee $500.00 2020-07-03 Contribution
Peoria Labor Temple Association $500.00 2020-07-02 Rent
Hediger and Meyers $450.00 2020-07-24 Insurance
Verizon $413.10 2020-07-26 Cell phone
Kevin Romo $393.81 2020-07-27 Campaign staff
Sarah Doerr $367.62 2020-08-31 Campaign staff
Office Depot $357.10 2020-09-30 Office supplies
AT&T $345.58 2020-08-15 Internet access
Office Max $328.81 2020-07-01 Office equipment
ATT $323.60 2020-08-25 Internet access
Grant McGrath $314.64 2020-09-04 Campaign staff
Modern Mailing and Printing $301.90 2020-09-03 Mailing
Alphonso Lyons $282.04 2020-07-27 Campaign staff
Weaverridge Golf Club $280.64 2020-09-18 Reimbursement to Jennifer Allison for Golf Outing
costco $278.33 2020-07-23 Office equipment
Zane Jud $268.75 2020-09-04 Campaign staff
Nik Illinois Department of Revenue $267.86 2020-08-17 Taxes - state
Zane Jud $262.20 2020-09-18 Campaign staff
Rachel Notter $262.20 2020-09-04 Campaign staff
Jacob Brown $249.09 2020-09-18 Campaign staff
AT&T $244.58 2020-08-07 Internet access
Office Max $238.69 2020-08-04 Office equipment
Office Max $231.35 2020-08-20 Office supplies
Zane Jud $229.42 2020-08-21 Campaign staff
costco $226.32 2020-07-02 Office supplies
costco $225.48 2020-08-12 Office supplies
Rachel Notter $222.87 2020-08-21 Campaign staff
Jacob Brown $222.87 2020-09-04 Campaign staff
Nicholas Price $209.76 2020-09-18 Campaign staff