Quarterly

Filed Doc ID: 965108 | Committee: Friends of Dave Koehler

Document Information

Filed Date2025-02-14
Document TypeQuarterly
Reporting Period2024-10-01 to 2024-12-31
Pages26
AmendedYes
ClarificationDiane Hall requested a refund for a contribution she had made in error in June using Act Blue and Act blue withheld the fund in October and we just received the Act blue report in February so that we could correct our record. I did not need to do another A-1 because and A-1 report was submitted in October for Joy Kessler and James Sneed. I spoke to Kim Patrick about this problem. I am submitting this amendment with the correct information.
SignerElma Mathews

Receipts (74 | $255,239.90)

DonorAmountDateDescription

Expenditures (144 | $500,735.35)

PayeeAmountDatePurpose
Friends of Erica Larkin $250.00 2024-10-22 Contribution
Supreme Accounting $220.00 2024-11-01 Accounting fees
US Post Office $219.00 2024-10-23 Mailing
George Traylor $200.00 2024-11-12 Campaign Work
United Usher Board of Peoria $200.00 2024-11-13 Contribution
Toyz in Da Neighborhood $200.00 2024-11-30 Sponsorship
costco $181.50 2024-11-04 Gasoline
Fieldhouse Bar & Grill $170.42 2024-11-07 Food
Taylor Whitaker $167.82 2024-12-03 Staff salaries
Signature Cafe $156.34 2024-10-01 Meals
Will Cypert $152.10 2024-10-07 Campaign Work
One World Inc. $150.00 2024-11-07 Food
Verizon Wireless $150.00 2024-10-25 Reimbursement to JA for phone
Verizon Wireless $150.00 2024-12-26 Reimbursement to JA for phone
Verizon Wireless $150.00 2024-11-21 Reimbursement to JA for phone
Sarrah Denton $136.00 2024-10-07 Campaign Work
Nik Illinois Department of Revenue $110.76 2024-11-08 Taxes - state
Office Max $102.14 2024-10-11 Office supplies
Zoie Roach-King $93.40 2024-12-06 Campaign Work
Zoie Roach-King $80.00 2024-10-18 Campaign staff
costco $78.15 2024-10-17 Gasoline
costco $64.33 2024-10-13 Gasoline
costco $53.81 2024-10-06 Gasoline
costco $50.86 2024-10-14 Gasoline
costco $46.00 2024-10-28 Gasoline
costco $44.12 2024-12-15 Gasoline
costco $43.39 2024-10-21 Gasoline
costco $39.49 2024-11-03 Gasoline
costco $38.61 2024-12-03 Reimbursement to DK for gas
costco $37.28 2024-10-21 Gasoline
costco $35.17 2024-10-17 Gasoline
costco $34.22 2024-12-20 Gasoline
costco $33.85 2024-12-03 Gasoline
costco $30.44 2024-11-10 Gasoline
costco $29.84 2024-11-17 Gasoline
CEFCU $25.00 2024-10-08 Bank charges
CEFCU $25.00 2024-10-22 Bank fee
CEFCU $25.00 2024-10-03 Bank charges
CEFCU $25.00 2024-10-28 Bank fee
CEFCU $25.00 2024-10-28 Bank fee
CEFCU $25.00 2024-10-09 Bank charges
CEFCU $25.00 2024-10-18 Bank fee
CEFCU $25.00 2024-10-09 Fee
CEFCU $2.00 2024-10-01 Withdrawal fee