Quarterly

Filed Doc ID: 849645 | Committee: Friends of Dave Koehler

Document Information

Filed Date2022-07-13
Document TypeQuarterly
Reporting Period2022-04-01 to 2022-06-30
Pages10
SignerElma Mathews

Receipts (16 | $48,800.00)

DonorAmountDateDescription
North Central IL Laborers' District Council PAC $20,000.00 2022-06-08
North Central IL Laborers' District Council PAC $10,000.00 2022-06-08
Marquis Energy LLC $8,000.00 2022-06-15
CUPAC $2,500.00 2022-06-29
Comcast Financial Agency Corp. $2,000.00 2022-06-08
Teamsters Local Union No. 916 $1,200.00 2022-06-29
Dennis Triggs $1,200.00 2022-06-29
John Nixon $1,000.00 2022-06-08
Illinois Independent Telephone Association $500.00 2022-06-22
Cornerstone Government Affairs $500.00 2022-06-29
T-Mobile USA Inc. $500.00 2022-06-29
Energy Transfer PAC $300.00 2022-06-08
Illinois Concrete PAC $300.00 2022-06-08
Abate PAC $300.00 2022-06-29
Joyce Blumenshine $250.00 2022-06-08
Stephen Kouri $250.00 2022-06-08

Expenditures (48 | $22,515.59)

PayeeAmountDatePurpose
Peoria Labor Temple Association $1,900.00 2022-04-10 Rent
Internal Revenue Service $1,403.86 2022-05-27 Taxes - federal
Peoria Labor Temple Association $1,200.00 2022-05-06 Rent
Institute for Principled Leadership $1,200.00 2022-06-06 Sponsorship
Jennifer Allison $1,179.91 2022-05-18 Staff salaries
Jennifer Allison $1,179.90 2022-05-31 Staff salaries
Grant McGrath $1,036.80 2022-05-27 Staff salaries
Grant McGrath $1,036.80 2022-04-18 Staff salaries
Matt Coates $1,000.00 2022-05-31 Staff salaries
Citizens for Giannoulias $1,000.00 2022-06-06 Contribution
Marriott Waterfront SWA Seattle $870.27 2022-05-22 Lodging - candidate
McLean Co Democrats $800.00 2022-05-23 Contribution
Elma Mathews $750.00 2022-05-05 Staff salaries
Ford Motor Company Civic Action Fund $701.41 2022-04-18 Car lease payment
Ford Credit $701.41 2022-05-18 Car lease payment
Ford Credit $701.41 2022-06-21 Car lease payment
Verizon $534.34 2022-05-27 Cell phone
Verizon $534.34 2022-04-27 Cell phone
Friends of Danny Phelan $500.00 2022-05-31 Contribution
Verizon $494.80 2022-06-28 Cell phone
Miller Senior Citizens Center $400.00 2022-05-24 Rent
State Farm Agents & Associated PAC - William Hume $319.18 2022-05-23 Insurance
Supreme Accounting $300.00 2022-05-03 Accounting fees
Nik Illinois Department of Revenue $289.26 2022-05-02 Taxes - state
goodwill $250.00 2022-06-08 Sponsorship
Nikki for Congress $250.00 2022-04-13 Contribution
United States Postal Service $232.00 2022-06-01 Postage
Heartland Health Care Center $200.00 2022-04-28 Sponsorship
Miller Senior Citizens Center $200.00 2022-05-03 Rent
Verizon $135.55 2022-06-10 Cell phone
Pere Marquette Lodge $132.09 2022-06-11 Lodging - candidate
Verizon $125.00 2022-05-31 Reimbursement to Jennifer Allison for cell phone expenses
Verizon $125.00 2022-05-18 Reimbursement to Jennifer Allison for cell phone
Supreme Accounting $100.00 2022-06-02 Accounting fees
Office Depot $87.87 2022-04-08 Office supplies
Internal Revenue Service $82.91 2022-05-24 Taxes - federal
Pere Marquette Lodge $74.30 2022-06-12 Meals
Office Depot $65.06 2022-06-06 Office supplies
costco $60.47 2022-06-23 Gasoline
costco $51.98 2022-05-01 Gasoline
costco $48.17 2022-04-26 Gasoline
costco $46.68 2022-04-12 Gasoline
costco $46.55 2022-04-01 Gasoline
costco $43.55 2022-06-07 Gasoline
costco $34.72 2022-05-22 Gasoline
costco $32.40 2022-06-13 Gasoline
costco $31.22 2022-04-05 Gasoline
costco $26.38 2022-06-21 Gasoline