Quarterly

Filed Doc ID: 883191 | Committee: Friends of Dave Koehler

Document Information

Filed Date2023-04-13
Document TypeQuarterly
Reporting Period2023-01-01 to 2023-03-31
Pages10
SignerElma Mathews

Receipts (6 | $6,575.18)

DonorAmountDateDescription
Nicor Gas PAC $2,000.00 2023-03-20
United States Department of the Treasury $1,584.34 2023-01-19 Refund
Ben Lazare Consulting $1,000.00 2023-02-22
National Conference of State Legislatures $840.84 2023-02-01 Refund
David Koehler $750.00 2023-02-09 Refund
AvidXchange $400.00 2023-03-20

Expenditures (49 | $32,598.43)

PayeeAmountDatePurpose
Internal Revenue Service $9,245.76 2023-02-07 Taxes - federal
Ford Credit $5,000.00 2023-02-13 Car lease payment
Nik Illinois Department of Revenue $2,066.14 2023-01-31 Taxes - state
Jennifer Allison $1,090.73 2023-03-31 Staff salaries
Jennifer Allison $1,090.72 2023-03-31 Staff salaries
Jennifer Allison $1,089.90 2023-03-31 Staff salaries
Elma Mathews $750.00 2023-01-05 Staff salaries
Ford Credit $701.41 2023-01-18 Car lease payment
Peoria Labor Temple Association $700.00 2023-01-27 Rent
Peoria Labor Temple Association $700.00 2023-03-08 Rent
Peoria Labor Temple Association $700.00 2023-03-08 Rent
Ford Credit $699.97 2023-03-02 Car lease payment
Taylor Whitaker $589.95 2023-02-07 Staff salaries
Taylor Whitaker $570.28 2023-03-09 Staff salaries
Phoenix Community Development Services $500.00 2023-01-25 Sponsorship
Anu for Peoria $500.00 2023-03-10 Contribution
Ahead of Our Time Publishing $500.00 2023-02-14 Advertising - newspaper
Taylor Whitaker $471.96 2023-01-17 Staff salaries
Verizon Wireless $466.39 2023-02-27 Cell phone
Verizon Wireless $466.39 2023-03-27 Cell phone
Verizon Wireless $466.08 2023-01-27 Internet access
East Peoria Chamber of Commerce $380.00 2023-01-25 Membership
Internal Revenue Service $367.90 2023-02-09 Taxes - federal
Acorn Equality Fund $280.00 2023-01-31 Sponsorship
Citizens to Elect Martha Ross $250.00 2023-03-17 Contribution
Friends of Joyce Harant $250.00 2023-03-14 Contribution
NCEL $250.00 2023-02-14 Tickets, conference
Eric Sorensen for Illinois $250.00 2023-03-23 Contribution
Camille Coates for Office $250.00 2023-01-20 Contribution
Friends of Cody Hendricks $250.00 2023-01-23 Contribution
Citizens for Mike Vespa $250.00 2023-03-21 Contribution
Illinois Department of Employment Security $204.41 2023-02-01 Insurance
Nik Illinois Department of Revenue $181.67 2023-03-15 Taxes - state
Kingdom Branding $152.01 2023-03-14 Mailing
Verizon Wireless $125.00 2023-03-31 Reimbursement JA
Verizon Wireless $125.00 2023-03-31 Reimbursement to JA
Verizon Wireless $125.00 2023-03-31 Reimbursement to JA
East Peoria Chamber of Commerce $85.00 2023-01-09 Contribution
costco $58.19 2023-03-24 Gasoline
costco $55.42 2023-03-17 Gasoline
costco $53.78 2023-02-25 Gasoline
costco $51.81 2023-03-10 Gasoline
costco $44.35 2023-01-12 Gasoline
costco $38.73 2023-02-12 Gasoline
costco $34.63 2023-01-06 Gasoline
costco $33.10 2023-01-20 Gasoline
costco $30.44 2023-02-06 Gasoline
costco $28.56 2023-03-28 Gasoline
costco $27.75 2023-01-25 Gasoline