Quarterly

Filed Doc ID: 970709 | Committee: Friends of Dave Koehler

Document Information

Filed Date2025-04-12
Document TypeQuarterly
Reporting Period2025-01-01 to 2025-03-31
Pages10
SignerElma Mathews

Receipts (4 | $2,458.80)

DonorAmountDateDescription
Exxon Mobile $1,000.00 2025-03-07
Senator David Koehler and Nora Sullivan $750.00 2025-01-15
Illinois CPAs for Political Action $400.00 2025-03-07
Senator David Koehler and Nora Sullivan $308.80 2025-03-07 Reimbursement for license plate

Expenditures (61 | $37,950.71)

PayeeAmountDatePurpose
Internal Revenue Service $8,250.90 2025-03-06 Taxes - federal
Citizens to Elect Rita Ali $5,000.00 2025-02-28 Contribution
Peoria County Democrats $2,500.00 2025-01-21 Sponsorship
Nik Illinois Department of Revenue $1,512.27 2025-01-15 Taxes - state
InterContinental Chicago $1,161.28 2025-02-16 Lodging - candidate
Jennifer Allison $1,091.66 2025-03-03 Staff salaries
Jennifer Allison $1,091.34 2025-02-17 Staff salaries
Exxon Mobile $1,004.50 2025-03-19 Bank charges/NSF for EXXON Mobile
Taylor Whitaker $786.60 2025-03-11 Staff salaries
Elma Mathews $750.00 2025-01-24 Accounting fees
Ford Credit $699.97 2025-02-03 Car lease payment
Ford Credit $699.97 2025-03-03 Car lease payment
Ford Credit $699.97 2025-01-02 Car lease payment
Supreme Accounting $645.00 2025-01-31 Accounting fees
Public Employees for Community Concern $600.00 2025-01-05 Sponsorship - MLK Luncheon
InterContinental Chicago $568.06 2025-02-18 Staff salaries
InterContinental Chicago $559.89 2025-02-16 Lodging - staff
William & Cynthia Halstead $525.00 2025-03-24 Signs
Central IL Friends $500.00 2025-03-06 Sponsorship
Friends of Cody Hendricks $500.00 2025-02-04 Contribution
Phoenix Community Development Services $500.00 2025-02-27 Sponsorship
Ahead of Our Time Publishing $500.00 2025-03-24 Subscription
Verizon $484.12 2025-01-26 Cell phone
Ortiz Bakery $450.00 2025-03-14 Food
Taylor Whitaker $437.00 2025-01-21 Staff salaries
Verizon $435.67 2025-03-27 Cell phone
Verizon $432.63 2025-02-27 Cell phone
Peoria Chamber of Commerce $360.00 2025-03-06 Membership Dues
Taylor Whitaker $314.64 2025-01-21 Staff salaries
Illinois Secretary of State $308.80 2025-01-09 License Plates
David Koehler $308.80 2025-01-11 Reimbursement plates
Cancun Sherman $306.60 2025-01-11 Meals
William Groves $300.00 2025-01-06 Election day worker
Katherine Groves $300.00 2025-01-06 Election day worker
DEMOCRATICS FOR NORMAL TOWNSHIP $250.00 2025-01-22 Contribution
Citizens to Elect Estrella $250.00 2025-01-21 Contribution
Friends of Kim Armstrong $250.00 2025-02-08 Contribution
Friends of Denise Jackson $250.00 2025-01-06 Contribution
Blood Disorder Clotting Institute $250.00 2025-03-16 Sponsorship
NCEL $250.00 2025-01-15 Donation
Comcast $216.28 2025-03-17 Internet access
Comcast Business Communications, LLC $206.48 2025-02-04 Telephones
IL Democratic County Chairman Assoc. $200.00 2025-01-21 Sponsorship
costco $182.65 2025-03-07 Office supplies
Verizon $150.00 2025-03-03 Reimbursement to Jennifer Allison for cell phone
Internal Revenue Service $126.00 2025-02-11 Taxes - federal
Verizon $125.00 2025-02-17 Reimbursement to Jennifer Allison for Cell phone
Supreme Accounting $110.00 2025-01-22 Accounting fees
costco $57.78 2025-01-09 Gasoline
costco $56.23 2025-03-04 Gasoline