Quarterly

Filed Doc ID: 890980 | Committee: Friends of Dave Koehler

Document Information

Filed Date2023-07-13
Document TypeQuarterly
Reporting Period2023-04-01 to 2023-06-30
Pages8
SignerElma Mathews

Receipts (8 | $30,800.00)

DonorAmountDateDescription
IPACE $10,000.00 2023-06-29
Marquis Energy LLC $8,000.00 2023-06-30
Coulter Companies Inc. $2,500.00 2023-06-29
Community BancPac $2,500.00 2023-06-29
Illinois American Water Political Action Committee $2,500.00 2023-06-29
Carpentry Advancement PAC $2,500.00 2023-06-29
Associated Fire Fighters of IL PAC Fund $2,500.00 2023-06-29
Abate PAC $300.00 2023-06-29

Expenditures (44 | $25,599.01)

PayeeAmountDatePurpose
Peoria County Democrats $5,000.00 2023-06-22 Contribution
Village of Peoria Heights $1,800.00 2023-04-11 Rent- First 3 Months
Ford Credit $1,399.94 2023-04-18 Car lease payment
Internal Revenue Service $1,216.53 2023-06-22 Taxes - federal
Jennifer Allison $1,090.73 2023-04-27 Staff salaries
Jennifer Allison $1,090.73 2023-06-21 Staff salaries
Jennifer Allison $1,090.72 2023-05-26 Staff salaries
Citizens for Laura Murphy $1,000.00 2023-06-29 Contribution - Staff Appreciation
Thomas Jefferson Foundation $1,000.00 2023-06-28 Sponsorship- Scholarship
Verizon Wireless $805.74 2023-06-02 Phone
McLean Co Democrats $800.00 2023-04-26 Contribution
Cruising with Lincoln on 66 $750.00 2023-06-02 Sponsorship
Elma Mathews $750.00 2023-04-18 Staff salaries
Taylor Whitaker $738.11 2023-04-13 Staff salaries
Taylor Whitaker $734.16 2023-06-02 Staff salaries
Ford Credit $699.97 2023-06-02 Car lease payment
Greco Graphics $662.90 2023-05-16 Sweatshirts
Taylor Whitaker $576.84 2023-05-04 Staff salaries
Verizon Wireless $546.86 2023-04-28 Cell phone
Verizon Wireless $494.93 2023-06-27 Cell phone
Verizon Wireless $478.68 2023-05-27 Phone
Comcast Business Communications, LLC $382.38 2023-05-31 Cell phone/ Internet
Verizon Wireless $361.58 2023-06-05 Phone
State Farm Insurance $357.02 2023-05-31 Insurance
Nik Illinois Department of Revenue $261.26 2023-05-03 Taxes - state
Tazewell County Democrats Central Committee $250.00 2023-06-27 Sponsorship
The Store $163.50 2023-04-10 Office supplies
Kingdom Branding $152.01 2023-06-08 Graphic design
Verizon Wireless $125.00 2023-05-26 JA Reimbursement
Verizon Wireless $125.00 2023-04-27 Reimbursement to JA
Sherwin Williams $116.51 2023-04-11 Office supplies
Sherwin Williams $63.86 2023-04-16 Office supplies
costco $61.13 2023-04-21 Gasoline
costco $53.17 2023-04-04 Gasoline
costco $51.38 2023-05-26 Gasoline
costco $48.43 2023-06-14 Gasoline
costco $45.60 2023-05-15 Gasoline
costco $42.72 2023-06-23 Gasoline
costco $42.31 2023-05-22 Gasoline
costco $41.65 2023-05-01 Gasoline
costco $40.96 2023-05-08 Gasoline
costco $34.23 2023-06-30 Gasoline
costco $33.41 2023-04-24 Gasoline
Nik Illinois Department of Revenue $19.06 2023-06-21 Taxes - state