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 |
|---|---|---|---|
| Matthew & Sarah O'Shea | $250.00 | 2020-09-25 | |
| Laura Hepp Kessel | $250.00 | 2020-09-25 | |
| Nekritz Amdor Consulting | $250.00 | 2020-07-21 | |
| Robert Smith | $250.00 | 2020-09-23 | |
| Joyce Blumenshine | $250.00 | 2020-07-20 | |
| gary pierce | $200.00 | 2020-09-11 | |
| Mary & Dean Patton | $200.00 | 2020-09-23 | |
| Henry Blackwell | $100.00 | 2020-09-23 | |
| Henry Blackwell | $100.00 | 2020-09-25 | |
| Sierra Club IL Chapter PAC | $83.97 | 2020-08-25 | Postage for Voter Letters |
| Sierra Club IL Chapter PAC | $20.20 | 2020-08-25 | Printing Letter for Voter Letters |
| Sierra Club IL Chapter PAC | $12.77 | 2020-08-25 | Envelopes for Voter Letters |
Expenditures (158 | $719,651.17)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| CEFCU | $25.00 | 2020-08-20 | Bank charges |
| CEFCU | $25.00 | 2020-09-29 | Bank charges |
| costco | $21.09 | 2020-09-26 | Gasoline |
| Office Max | $20.71 | 2020-08-26 | Office supplies |
| NGP VAN | $19.60 | 2020-07-17 | Website |
| costco | $18.12 | 2020-09-09 | Office supplies |
| target | $6.00 | 2020-09-29 | Office supplies |
| Actblue Illinois | $1.98 | 2020-09-19 | Fee |