Quarterly
Filed Doc ID: 786078 | Committee: Friends of Dave Koehler
Document Information
| Filed Date | 2020-10-19 |
| Document Type | Quarterly |
| Reporting Period | 2020-07-01 to 2020-09-30 |
| Pages | 33 |
| Amended | Yes |
| Clarification | Receipts 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. |
| Signer | Elma Mathews |
Receipts (162 | $925,484.19)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Friends of Ram | $1,000.00 | 2020-09-23 | |
| UP Railroad Company | $1,000.00 | 2020-09-23 | |
| Keith Knepp | $1,000.00 | 2020-09-23 | |
| Abate PAC | $1,000.00 | 2020-09-23 | |
| Illinois State Ambulance Association | $1,000.00 | 2020-09-25 | |
| ATU COPE Voluntary Account | $700.00 | 2020-08-27 | |
| Illinois Action Committee for Rural Electrification | $600.00 | 2020-08-27 | |
| SMART TD PAC | $600.00 | 2020-08-27 | |
| Motorola | $600.00 | 2020-07-30 | |
| Cullen, Inc | $500.00 | 2020-09-25 | |
| Illinois Optometric Assoc. PAC | $500.00 | 2020-08-27 | |
| Illinois Optometric Assoc. PAC | $500.00 | 2020-08-28 | |
| Invenergy Transmisson LLC | $500.00 | 2020-09-23 | |
| James Hein | $500.00 | 2020-09-23 | |
| CUPAC | $500.00 | 2020-09-23 | |
| Michael Wisdom | $500.00 | 2020-09-23 | |
| Allen Cullinan | $500.00 | 2020-07-21 | |
| Energy Transfer PAC | $500.00 | 2020-07-21 | |
| Christopher Doscotch | $500.00 | 2020-07-20 | |
| CHEMPAC | $500.00 | 2020-07-20 | |
| Renaissance Care Center | $500.00 | 2020-08-17 | |
| Andrew Muir | $500.00 | 2020-08-17 | |
| Leinnenweber Baroni & Daffada Consulting LLC | $500.00 | 2020-08-17 | |
| Sarah Snyder | $500.00 | 2020-08-17 | |
| John Nixon | $500.00 | 2020-08-17 | |
| Illinois Independent Telephone Association | $500.00 | 2020-08-27 | |
| Fidelity Consulting Group, LLC | $500.00 | 2020-09-25 | |
| Peoples Gas Light & Coke | $500.00 | 2020-08-27 | |
| UPSPAC | $500.00 | 2020-09-30 | |
| Evans Advisory Group, LLC | $500.00 | 2020-09-23 | |
| IIAPAC | $300.00 | 2020-09-23 | |
| IIAPAC | $300.00 | 2020-08-17 | |
| MRH Solutions LLC | $300.00 | 2020-08-27 | |
| Alfred Ronan | $300.00 | 2020-08-17 | |
| Illinois Association of Aggregate Producers | $300.00 | 2020-08-17 | |
| Timothy McAnarney | $300.00 | 2020-08-17 | |
| Illinois Optometric Assoc. PAC | $300.00 | 2020-08-17 | |
| John Corrigan & Assoc. LLC | $300.00 | 2020-08-17 | |
| Stricklin & Associates | $300.00 | 2020-08-17 | |
| Cornerstone Government Affairs | $300.00 | 2020-08-17 | |
| Peoria County Democratic Central Committee | $300.00 | 2020-07-20 | |
| Edward Barry | $300.00 | 2020-07-20 | |
| Mark Haasis | $250.00 | 2020-09-25 | |
| Boilermakers Local 60 PAC Fund | $250.00 | 2020-09-23 | |
| Edward Barry | $250.00 | 2020-09-23 | |
| Iassw pac fund, Il assoc of school social workers | $250.00 | 2020-08-17 | |
| Joyce Blumenshine | $250.00 | 2020-09-23 | |
| Michael Pollak | $250.00 | 2020-09-09 | |
| Bennett Lawson | $250.00 | 2020-09-09 | |
| SLK Consulting Co, Inc | $250.00 | 2020-09-25 |
Expenditures (158 | $719,651.17)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Rachel Notter | $209.76 | 2020-09-18 | Campaign staff |
| Jacob Brown | $209.76 | 2020-08-21 | Campaign staff |
| One World Inc. | $206.92 | 2020-09-06 | Food |
| AT&T Services Inc on behalf of AT&T Illinois | $200.00 | 2020-07-07 | Phone |
| Labor Temple Association | $200.00 | 2020-09-03 | Room rental |
| United Usher Board of Peoria | $200.00 | 2020-09-04 | Sponsorship |
| Actblue Illinois | $197.50 | 2020-07-21 | Contractual |
| NGP VAN | $184.80 | 2020-07-24 | Computer - services |
| Melody Hampton | $183.53 | 2020-09-18 | Staff salaries |
| NGP VAN | $182.00 | 2020-08-21 | Computer - services |
| NRG Energy | $182.00 | 2020-08-19 | Computer - services |
| NGP VAN | $168.00 | 2020-08-14 | Computer - services |
| NGP VAN | $168.00 | 2020-08-07 | Computer - services |
| Verizon | $156.90 | 2020-09-30 | Cell phone |
| Verizon | $156.88 | 2020-08-28 | Cell phone |
| Grainger | $152.58 | 2020-08-04 | Office equipment |
| Office Max | $140.45 | 2020-09-30 | Ink |
| NGP VAN | $134.40 | 2020-08-13 | Computer - services |
| target | $133.22 | 2020-08-20 | Office supplies |
| NGP VAN | $122.50 | 2020-08-25 | Computer - services |
| Verizon | $120.00 | 2020-08-06 | Reimbursement to Jennifer Allison for Verizon |
| Verizon | $120.00 | 2020-09-03 | Reimbursement to Jennifer Allison for Verizon |
| Office Max | $113.53 | 2020-08-06 | Reimbursement to Bobby Johnson for office supplies |
| United States Postal Service | $110.00 | 2020-07-08 | Postage |
| target | $101.35 | 2020-09-22 | Office equipment |
| Center for Prevention of Abuse | $100.00 | 2020-07-17 | Donation |
| Nik Illinois Department of Revenue | $99.31 | 2020-07-15 | Taxes - state |
| target | $98.07 | 2020-08-27 | Office equipment |
| Office Max | $93.82 | 2020-08-06 | Reimbursement to Keenan Irish for office supplies |
| costco | $92.50 | 2020-07-12 | Office equipment |
| Verizon | $78.46 | 2020-09-30 | Cell phone |
| Verizon | $78.46 | 2020-09-30 | Cell phone |
| costco | $59.40 | 2020-07-16 | Office supplies |
| costco | $45.95 | 2020-09-20 | Gasoline |
| costco | $44.80 | 2020-08-12 | Gasoline |
| costco | $43.40 | 2020-09-09 | Gasoline |
| costco | $42.76 | 2020-09-28 | Gasoline |
| Verizon | $39.22 | 2020-09-26 | Cell phone |
| costco | $37.92 | 2020-08-20 | Gasoline |
| Actblue Illinois | $35.58 | 2020-09-30 | Bank charges |
| target | $32.84 | 2020-08-27 | Office supplies |
| Office Max | $32.54 | 2020-09-12 | Office supplies |
| costco | $32.34 | 2020-09-21 | Food |
| costco | $32.27 | 2020-07-16 | Gasoline |
| Office Max | $27.10 | 2020-08-17 | Reimbursement to Priscila Calderon for office supplies |
| CEFCU | $25.00 | 2020-09-24 | Bank charges |
| CEFCU | $25.00 | 2020-08-31 | Bank charges |
| CEFCU | $25.00 | 2020-09-03 | Bank charges |
| CEFCU | $25.00 | 2020-09-17 | Bank charges |
| CEFCU | $25.00 | 2020-09-22 | Bank charges |