Quarterly

Filed Doc ID: 917600 | Committee: Friends of Dave Koehler

Document Information

Filed Date2024-04-11
Document TypeQuarterly
Reporting Period2024-01-01 to 2024-03-31
Pages11
SignerElma Mathews

Receipts (10 | $13,150.00)

DonorAmountDateDescription
Constellation Energy Generation $2,500.00 2024-01-03
Carpentry Advancement PAC $2,500.00 2024-01-18
Carpentry Advancement PAC $2,500.00 2024-02-20
Andrew Rand $1,000.00 2024-02-29
Justin Fern $1,000.00 2024-03-19
Honeywell International $1,000.00 2024-01-23
University Professionals of IL $1,000.00 2024-03-19
Senator David Koehler and Nora Sullivan $750.00 2024-02-06 Reimbursement for Cellphones
Humana $500.00 2024-01-18
Illinois CPAs for Political Action $400.00 2024-02-29

Expenditures (67 | $30,412.86)

PayeeAmountDatePurpose
ICI $5,100.00 2024-03-04 Scholarships for Students
Village of Peoria Heights $3,000.00 2024-03-26 Rent - Dec-Apr
Peoria County Democrats $2,500.00 2024-02-13 Sponsorship - Presidents Day Dinner
Internal Revenue Service $2,073.12 2024-02-06 Taxes - federal
Jennifer Allison $1,091.35 2024-02-10 Staff salaries
Jennifer Allison $1,089.07 2024-01-11 Staff salaries
Taylor Whitaker $839.04 2024-03-08 Staff salaries
Taylor Whitaker $793.16 2024-02-07 Staff salaries
Elma Mathews $750.00 2024-01-23 Staff salaries
Ford Credit $699.97 2024-02-02 Car lease payment
Ford Credit $699.97 2024-03-04 Car lease payment
Ford Credit $699.97 2024-01-02 Car lease payment
Peoria County Democrats $500.00 2024-02-13 Sponsorship - Sharon Chung table
JA of Central IL $500.00 2024-03-13 Sponsorship
Phoenix Community Development Services $500.00 2024-01-29 Sponsorship
NCEL $500.00 2024-03-27 Sponsorship
McLean Co Democrats $500.00 2024-02-28 Membership dues
Ahead of Our Time Publishing $500.00 2024-03-05 Printing
Nik Illinois Department of Revenue $477.11 2024-01-30 Taxes - state
Braxton Myers $475.00 2024-01-18 Delegate petitions
Taylor Whitaker $452.29 2024-01-11 Staff salaries
Supreme Accounting $435.00 2024-01-31 Accounting fees
Comcast $404.20 2024-02-28 Cell phone and Internet
Verizon Wireless $387.89 2024-03-27 Cell phone
Peoria Proud $360.00 2024-01-05 Sponsorship - 10 Year Gala
John Clymer $350.00 2024-01-17 Delegate Petitions
Ross Clymer $350.00 2024-01-12 Delegate petitions
Mclean County Chamber of Commerce $345.00 2024-01-25 Membership
Verizon Wireless $344.01 2024-01-27 Cell phone
Verizon Wireless $344.01 2024-02-27 Cell phone
James Efaw $312.50 2024-03-11 Delegate petitions
Sheraton Grand Chicago Riverwalk $309.95 2024-01-14 Lodging - candidate
Joshua Crockett $300.00 2024-01-19 Delegate Petitions
Karla Bailey Smith $300.00 2024-01-18 Delegate Petitions
Aaron Tebrinke $250.00 2024-01-27 Christmas Bonus
Comcast $197.10 2024-02-28 Cell phone and Internet
Office Max $181.34 2024-02-01 Office supplies
Office Max $125.76 2024-03-30 Office supplies - Printer ink
Verizon Wireless $125.00 2024-01-11 Reimbursement to JA
Verizon Wireless $125.00 2024-02-10 Reimbursement to JA
Sheraton Grand Chicago Riverwalk $107.17 2024-01-14 Lodging - candidate
Supreme Accounting $105.00 2024-03-13 Accounting fees - 1099 Prep
Taylor Whitaker $100.00 2024-01-11 Delegate Petitions
Internal Revenue Service $99.00 2024-02-06 Taxes - federal
costco $46.89 2024-01-25 Gasoline
costco $43.23 2024-01-20 Gasoline
costco $42.36 2024-03-25 Gasoline
costco $41.70 2024-03-04 Gasoline
costco $41.31 2024-02-05 Gasoline
costco $41.31 2024-03-09 Gasoline