Quarterly

Filed Doc ID: 924915 | Committee: Friends of Dave Koehler

Document Information

Filed Date2024-07-10
Document TypeQuarterly
Reporting Period2024-04-01 to 2024-06-30
Pages11
SignerElma Mathews

Receipts (11 | $48,290.67)

DonorAmountDateDescription
Carpentry Advancement PAC $25,000.00 2024-06-04
Associated Beer Distributors of IL PAC $5,000.00 2024-06-18
Steamfitter Local 353 PAC $5,000.00 2024-06-18
Illinois American Water Political Action Committee $2,500.00 2024-06-18
Diana Hall $2,500.00 2024-06-18
Associated Fire Fighters of IL PAC Fund $2,500.00 2024-06-26
Comcast Financial Agency Corp. $2,000.00 2024-05-28
ISDF $1,590.67 2024-06-14 Campaign work
Laborer's Local 231 LPL Account $1,200.00 2024-06-17
Abate PAC $500.00 2024-06-18
Sorling, Northrup, Hanna Cullen & Cochran $500.00 2024-06-17

Expenditures (61 | $26,484.95)

PayeeAmountDatePurpose
IL State Board of Elections $3,000.00 2024-06-03 Fine
Union Sportsman Alliance $1,750.00 2024-06-11 Sponsorship - dinner
United States Department of the Treasury $1,284.56 2024-05-08 Taxes - federal
Village of Peoria Heights $1,200.00 2024-06-24 Rent - May and June
Jennifer Allison $1,091.35 2024-04-15 Staff salaries
Jennifer Allison $1,091.35 2024-06-08 Staff salaries
Jennifer Allison $1,091.34 2024-04-15 Staff salaries
Jennifer Allison $1,091.34 2024-06-03 Staff salaries
Friends of Don Harmon $1,000.00 2024-06-03 Contribution - Senate Staff Appreciation
McLean Co Democrats $1,000.00 2024-04-20 Sponsorship
Taylor Whitaker $904.60 2024-06-04 Staff salaries
Taylor Whitaker $852.15 2024-05-16 Staff salaries
Elma Mathews $750.00 2024-04-23 Staff salaries (Jan-Mar)
Taylor Whitaker $707.93 2024-04-05 Staff salaries
Ford Credit $699.97 2024-05-02 Car lease payment
Ford Credit $699.97 2024-06-03 Car lease payment
Ford Credit $699.97 2024-04-02 Car lease payment
QualityImprint $622.98 2024-05-31 Promotional items - Golf outing
Best Buy $586.49 2024-05-24 Office equipment
Friends of Peoria Public Library $500.00 2024-06-11 Sponsorship
NAACP Peoria Branch $500.00 2024-06-10 Freedom Day Parade
State Farm Insurance $465.65 2024-06-19 Insurance
Comcast $404.04 2024-06-01 Cell phone and Internet
Verizon Wireless $391.72 2024-06-27 Cell phone
Verizon Wireless $387.23 2024-04-27 Cell phone
Verizon Wireless $387.23 2024-05-27 Cell phone
costco $326.99 2024-05-31 Office equipment - Ipad
Nik Illinois Department of Revenue $286.47 2024-04-30 Taxes - state
Friends of Andre Allen $250.00 2024-06-03 Contribution
Friends of Sean Fagan $250.00 2024-04-10 Contribution
goodwill $200.00 2024-06-05 Patriot Weekend
Friends of Peoria Public Library $200.00 2024-04-16 Sponsorship
Comcast $197.02 2024-06-26 Phone and Internet
Joan's Trophy & Plaque Co. $171.08 2024-04-08 Awards
Crittenton Centers $155.44 2024-04-06 Sponsorship - Baby Brunch tickets
Verizon $125.00 2024-04-15 JA reimbursement for cell phone
Verizon $125.00 2024-04-15 JA reimbursement for cell phone
Verizon Wireless $125.00 2024-06-03 Reimbursement to JA
Verizon Wireless $125.00 2024-06-08 JA reimbursement
Best Buy $74.36 2024-05-24 Office equipment - Microsoft Office
costco $55.53 2024-04-30 Gasoline
costco $50.47 2024-05-29 Gasoline
costco $46.14 2024-04-04 Gasoline
costco $45.72 2024-04-19 Gasoline
costco $44.91 2024-04-12 Gasoline
costco $43.46 2024-06-11 Gasoline
Tommys Express $39.99 2024-05-04 Car wash subscription
Tommys Express $39.99 2024-06-04 Car wash subscription
Tommys Express $39.99 2024-04-04 Car wash subscription
costco $39.49 2024-06-13 Gasoline