Quarterly

Filed Doc ID: 518929 | Committee: Peoria County Democratic Central Cmte

Document Information

Filed Date2014-01-02
Document TypeQuarterly
Reporting Period2013-01-01 to 2013-03-31
Pages12
AmendedYes
ClarificationThe quarterly report for the period of 3/31/2013 is being amended in order to break down the check payable to William Halstead in the amount $1,310.34 dated 2/11/2013 by vendors that were paid.
SignerDavid Koehler

Receipts (49 | $23,700.00)

DonorAmountDateDescription
Illinois Laborers Legislative Committee $2,500.00 2013-02-19
North Central Illinois Laborers District Council $2,500.00 2013-01-30
Peoria Fire Fighters Local 50 $1,500.00 2013-02-19
WES-PAC $1,000.00 2013-02-01
I.B.E.W. Local 34 $1,000.00 2013-01-30
Plumbers Local 63 PAC $800.00 2013-02-19
Brewers Distributing Company $500.00 2013-02-19
Teamsters Local 627 $500.00 2013-01-30
Teamsters Local 627 $500.00 2013-02-04
Andrew Rand $500.00 2013-02-19
Amalgamated Transit Union Local #416 $500.00 2013-01-30
Peoria Federation of Teachers $500.00 2013-03-14
Friends of Jehan Gordon $500.00 2013-02-19
Labor Council of West Central IL C.O.P.E. Free Fund $500.00 2013-02-19
OSF Saint Francis, Inc. $500.00 2013-02-19
IUOE - Local 649 PAC $500.00 2013-02-19
Steamfitters Local 353 $500.00 2013-02-04
Cement Masons PAC Fund $500.00 2013-02-01
Strong Law Offices $500.00 2013-02-19
Dewitt County Democratic Central Committee $350.00 2013-01-07
Tazewell County Democratic Central Committee $300.00 2013-02-19
Friends of Robert Spears $300.00 2013-02-01
Friends of Dave Koehler $300.00 2013-02-01
Laborer's Local 231 $300.00 2013-02-04
Peoria Federation of Teachers $300.00 2013-02-04
UAW Illinois PAC $300.00 2013-03-14
Mason County Democratic Central Committee $300.00 2013-02-19
Limestone Democrat Club $300.00 2013-02-04
Friends of Lynn Scott Pearson $300.00 2013-02-19
Bernardin, Lochmueller & Associates, Inc. $300.00 2013-03-14
Laborers Local 996 $300.00 2013-02-04
NAACP - Peoria Branch $300.00 2013-02-19
Scott Doubet $300.00 2013-02-19
Michael Landwirth $300.00 2013-02-04
Boilermakers Local 60 / PAC $300.00 2013-02-19
Dan Daly $300.00 2013-03-14
Carol Vanwinkle $300.00 2013-02-19
Steve Sonnemaker $300.00 2013-02-01
Jo Ann or James Thomas $275.00 2013-02-19
IUOE - Local 649 PAC $250.00 2013-02-19
William Prather $250.00 2013-01-15
Plumbers Local 63 PAC $250.00 2013-01-30
IBEW - Local 34 PAC $250.00 2013-02-19
Steamfitters Local 353 $250.00 2013-01-22
Warren Danz $200.00 2013-01-07
William Prather $125.00 2013-01-30
Limestone Democrat Club $100.00 2013-01-30
WES-PAC $100.00 2013-01-30
Scott Doubet $100.00 2013-01-30

Expenditures (24 | $15,362.36)

PayeeAmountDatePurpose
Itoo Society $7,130.66 2013-02-23 President Dinner
Campustown LLC $2,000.00 2013-03-18 Rent March, April, May, June 2013
Campustown LLC $1,000.00 2013-01-22 Jan and Feb rent
Boilermakers Local 60 / PAC $1,000.00 2013-02-11 Expenses
Tony Baltes $924.00 2013-01-28 Signs, shirts
Orbitz Internet Site/United Airline $345.60 2013-02-11 Air fare - staff
William Halstead $267.75 2013-02-11 Promotional items/ Misc Gifts and memoribila
RENAISSANCE HOTEL $252.82 2013-02-11 Lodging - staff
Citizens for Lisa Madigan $250.00 2013-03-14 Fundraiser
COSCO $211.92 2013-02-11 Fund raising - food
Ziad Musaifif $200.00 2013-01-23 office space
Jimmy's Bar $200.00 2013-02-11 Fundraiser
White House Gifts $182.25 2013-02-11 Promotional items/ misc gifts
AT & T $169.27 2013-01-16 Telephones
AT & T $150.36 2013-02-17 Telephone
Verizon Wireless $136.85 2013-01-16 Cell phone
Verizon Wireless $136.85 2013-02-17 Cell phone
Verizon Wireless $136.64 2013-02-08 Cell phone
United States Postal Service $135.00 2013-02-17 Postage
AT & T $129.07 2013-01-25 Telephones
Ameren CILCO $129.00 2013-03-22 Utilities
Ameren CILCO $117.00 2013-01-23 Utilities
Ameren CILCO $117.00 2013-02-21 Utilities
United States Postal Service $40.32 2013-01-16 Post office box