Quarterly

Filed Doc ID: 811617 | Committee: Friends of Dave Koehler

Document Information

Filed Date2021-07-12
Document TypeQuarterly
Reporting Period2021-04-01 to 2021-06-30
Pages10
SignerElma Mathews

Receipts (20 | $33,246.46)

DonorAmountDateDescription
Marquis Energy LLC $6,000.00 2021-06-30
Steamfitter Local 353 PAC $5,000.00 2021-06-23
Coulter Companies Inc. $5,000.00 2021-06-30
Associated Fire Fighters of IL PAC Fund $2,500.00 2021-06-23
CUPAC $2,500.00 2021-06-23
CEFCU $2,500.00 2021-06-30
Snyder Pickerell $1,850.92 2021-06-30 Refund
CAR of Illinois $1,200.00 2021-06-30
Teamsters Local Union No. 916 $1,200.00 2021-06-30
Member Choice Credit Union $1,200.00 2021-06-30
Ben Lazare Consulting $1,000.00 2021-04-08
Dan Fristrom $895.50 2021-06-30 Check voided
AFL-CIO Illinois $500.00 2021-06-30
IL CPA's for Political Action $400.00 2021-06-23
Joyce Blumenshine $300.00 2021-06-30
Abate PAC $300.00 2021-06-30
Peoria County Democrats $300.00 2021-06-30
Edward Barry $300.00 2021-06-30
Tazewell County Democrats Central Committee $300.00 2021-06-30 Check voided
CEFCU $0.04 2021-06-30 Refund

Expenditures (52 | $17,136.34)

PayeeAmountDatePurpose
United States Department of the Treasury $1,369.80 2021-04-26 Taxes - federal
Peoria Labor Temple Association $1,000.00 2021-04-01 Rent
Jennifer Allison $938.39 2021-05-11 Staff salaries
Jennifer Allison $938.39 2021-04-15 Staff salaries
Priscila Calderon $874.00 2021-04-01 Staff salaries
Priscila Calderon $874.00 2021-06-01 Staff salaries
Ford Credit $701.41 2021-05-18 Car lease payment
Ford Credit $701.41 2021-04-19 Car lease payment
Ford Motor Company Civic Action Fund $701.41 2021-06-18 Car lease payment
Priscila Calderon $655.49 2021-05-03 Staff salaries
Elma Mathews $600.00 2021-04-23 Staff salaries
Verizon $562.01 2021-06-27 Cell phone
Verizon $551.05 2021-04-27 Cell phone
Verizon $546.08 2021-05-27 Cell phone
Phoenix Community Development Services $500.00 2021-05-11 Sponsorship
Peoria Labor Temple Association $500.00 2021-05-13 Rent
Internal Revenue Service $486.05 2021-06-08 Taxes - federal
AT&T $408.10 2021-04-24 Internet access
Midwest Council of State Governments $375.00 2021-05-08 Conference
Peoria Public School Foundation $300.00 2021-05-10 Sponsorship
Miller Senior Citizens Center $275.00 2021-04-23 Rent
Ronald McDonald House Charities $250.00 2021-05-21 Sponsorship
goodwill $250.00 2021-06-04 Sponsorship
costco $217.98 2021-06-25 Office equipment
Amazon.com $216.99 2021-06-24 Office refrigerator
Miller Senior Citizens Center $200.00 2021-05-12 Rent
Office Depot $179.84 2021-06-27 Office supplies
costco $175.30 2021-06-27 Water cooler
United States Post Office $165.00 2021-06-21 Postage
Liberty Mutual Insurance $126.67 2021-06-25 Insurance
Liberty Mutual Insurance $126.67 2021-05-26 Insurance
Liberty Mutual Insurance $126.66 2021-04-25 Insurance
Verizon $120.00 2021-05-11 Reimbursement to Jennifer Allison for Cell phone
Verizon $120.00 2021-04-15 Reimbursement to Jennifer Allison for cell phone
AT&T $116.98 2021-05-18 Phone
United States Post Office $110.00 2021-04-26 Postage
AT&T $105.48 2021-06-14 Phone
Nik Illinois Department of Revenue $99.31 2021-04-15 Taxes - state
Nik Illinois Department of Revenue $99.31 2021-05-17 Taxes - state
Nik Illinois Department of Revenue $86.94 2021-06-15 Taxes - state
Office Depot $86.79 2021-06-10 Office supplies
costco $37.94 2021-04-17 Gasoline
costco $37.51 2021-05-22 Gasoline
costco $36.11 2021-04-30 Gasoline
costco $30.88 2021-06-18 Gasoline
costco $29.16 2021-05-12 Gasoline
costco $28.31 2021-04-23 Gasoline
costco $26.75 2021-05-06 Gasoline
costco $24.88 2021-06-12 Gasoline
costco $23.40 2021-05-14 Gasoline