Quarterly
Filed Doc ID: 947055 | Committee: Friends of Dave Koehler
Document Information
| Filed Date | 2024-10-15 |
| Document Type | Quarterly |
| Reporting Period | 2024-07-01 to 2024-09-30 |
| Pages | 26 |
| Amended | Yes |
| Clarification | report filed earlier was filed by mistake this is the correct report. |
| Signer | Elma Mathews |
Receipts (89 | $277,431.69)
| Donor | Amount | Date | Description |
|---|
Expenditures (113 | $217,124.58)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| CEFCU | $25.00 | 2024-09-18 | Bank charges |
| CEFCU | $25.00 | 2024-09-25 | Bank charges |
| CEFCU | $25.00 | 2024-09-27 | Bank charges |
| CEFCU | $25.00 | 2024-09-30 | Bank charges |
| CEFCU | $25.00 | 2024-09-27 | Bank charges |
| Nik Illinois Department of Revenue | $22.04 | 2024-09-17 | Taxes - state |
| uber | $21.91 | 2024-09-30 | Transportation |
| uber | $20.17 | 2024-09-23 | Transportation |
| Tommys Express | $20.00 | 2024-07-08 | Car wash |
| Tommys Express | $20.00 | 2024-07-25 | Car maintenance |
| costco | $17.04 | 2024-07-28 | Gasoline |
| uber | $9.24 | 2024-09-30 | Transportation |
| uber | $5.15 | 2024-09-30 | Transportation |