Quarterly

Filed Doc ID: 531203 | Committee: Friends of Dave Koehler

Document Information

Filed Date2014-04-15
Document TypeQuarterly
Reporting Period2012-04-01 to 2012-06-30
Pages16
AmendedYes
Clarificationenter check not enter into the computer but paid by the bank for the period of 12/31/2008, 6/30/2009, 12/31/2009, 6/30,2010 and 6/31/2010
SignerElma Mathews

Receipts (63 | $67,450.64)

DonorAmountDateDescription
Koehler for Congress $37,437.98 2012-04-12
IL Trial Lawyers Association PAC $2,500.00 2012-06-29
Ameren IL PAC $2,000.00 2012-06-16
Ameren IL PAC $1,000.00 2012-06-16
Local 99 PAC Fund $1,000.00 2012-06-16
CUPAC $1,000.00 2012-06-29
IL Hospital Assoc. PAC $1,000.00 2012-06-16
Realtor PAC $1,000.00 2012-06-29
IL Laborers Legislative Committee $1,000.00 2012-06-16
PAC 34 $1,000.00 2012-06-29
CT & C IL PAC $1,000.00 2012-06-29
Peoria Firefighters Local 50 PAC Fund $1,000.00 2012-06-16
Associated Beer Distributors of IL PAC $1,000.00 2012-06-29
Nora Sullivan $1,000.00 2012-06-30
CUPAC $500.00 2012-04-07
CAR of Illinois $500.00 2012-04-07
PAC 34 $500.00 2012-04-07
Fletcher, Topol, O'Brien, and Kasper PC $500.00 2012-06-30
Friends of Dan Reitz $500.00 2012-04-07
Government Affairs Consulting $500.00 2012-04-07
Kimberly Oelze $500.00 2012-04-07
Foresight Energy Services $500.00 2012-04-07
Foresight Energy Services $500.00 2012-06-30
AT&T $500.00 2012-06-30
Michael Landwirth $500.00 2012-06-30
Realtor PAC $400.00 2012-04-07
Democratic County Chairmens Assoc. of Illinois $400.00 2012-04-07
IBEW Local 364 PAC $400.00 2012-04-07
Abate PAC $350.00 2012-04-07
Dennis Triggs $300.00 2012-06-30
Arlington Park Race Course $250.00 2012-06-30
NAIFA IL Political Account $250.00 2012-06-30
Professional Ind. Insurance Agents PAC $250.00 2012-06-30
Planned Parenthood IL Action PAC $250.00 2012-06-16
WES PAC West Central IL Building & Constr. $250.00 2012-06-30
Thomas & Dorothy Ritschel $250.00 2012-06-16
Christopher Coulter $250.00 2012-04-07
Development Services Group Inc. $250.00 2012-06-16
FOPACTION $250.00 2012-06-30
John Clark $250.00 2012-04-07
Grain and Feed Legislative Council $250.00 2012-06-30
Sorling, Northrup, Hanna Cullen & Cochran $250.00 2012-06-16
B. M & G. E. Pierce $250.00 2012-06-30
Andrew Rand $250.00 2012-06-30
Mark & Renee Spenny $250.00 2012-06-30
David Higgins $200.00 2012-06-30
Mary & Alan Harkrader $200.00 2012-06-16
ICMOA PAC $200.00 2012-04-07
Ollie Nanyes $200.00 2012-06-30
IL Coal Assoc. Committee on Affirmative Leadership $200.00 2012-04-07

Expenditures (46 | $37,499.41)

PayeeAmountDatePurpose
Polpress $8,956.00 2012-05-17 fundraising printing
Campaign Finance Officers, LLC $4,641.14 2012-04-10 Consulting
Greg Boyd $3,000.00 2012-05-11 deposit and office rent
Campaign Finance Officers, LLC $1,500.00 2012-05-07 Consulting
NGP VAN $1,500.00 2012-04-05 Consulting
Campaign Finance Officers, LLC $1,485.00 2012-05-17 Consulting
CMFI $1,173.90 2012-06-09 t-shirts
Leonard A. Unes Printing Co. $1,030.00 2012-05-21 Printing
Kyle Dooley $1,015.95 2012-05-05 Staff salaries
Kyle Dooley $1,015.95 2012-06-09 Staff salaries
BU Institute for Pricipled Leadership $1,000.00 2012-04-02 contribution
Friends for Jennifer Groves Allison $1,000.00 2012-06-04 Contribution
Friends of Cheri Bustos $1,000.00 2012-05-05 Contribution
Internal Revenue Service $646.80 2012-04-27 Federal payroll taxes
NGP VAN $600.00 2012-04-02 Consulting
Ford Credit $544.75 2012-06-15 Car lease payment
Ford Credit $544.75 2012-04-20 Car lease payment
Ford Credit $544.75 2012-05-17 Car lease payment
Chris Stevens $500.00 2012-05-07 band for fundraiser
Tri County Urban League $500.00 2012-04-02 banquet
Friends of Frerichs $380.00 2012-06-08 5/7/event share
Friends of Andy Manar $380.00 2012-06-08 5/7 evernt share
Friends of Gary Forby $380.00 2012-06-08 5/7 event share
Ameren $372.39 2012-04-15 Utilities
Friends of Mike jacobs $360.00 2012-06-08 5/7 event share
Precision Communications $302.87 2012-04-02 stickers
Peoria County Democrat Women $280.00 2012-04-02 Annual Dinner
ATT $263.82 2012-04-20 phone/internet
Ginoli & Company Ltd $240.00 2012-04-27 Payroll tax returns
Verizon Wireless $236.15 2012-05-17 Cell phone
Verizon Wireless $236.15 2012-06-15 Cell phone
Verizon Wireless $226.07 2012-04-20 Cell phone
GFS $205.18 2012-04-02 candy for St. Pat's parade
IL Department of Revenue $180.75 2012-04-27 state payroll taxes
Hardin Signs $172.50 2012-04-16 Yard signs
East Peoria Chamber of Commerce $160.00 2012-04-23 Dues
IL Director of Employment Security $156.60 2012-04-27 state unemployment
ATT $130.45 2012-05-15 Telephone
ATT $130.45 2012-06-12 phone
Verizon Wireless $100.00 2012-05-07 Cell phone
Ameren $88.88 2012-05-05 Utilities
Verizon Wireless $87.00 2012-05-21 Cell phone
Leonard A. Unes Printing Co. $81.00 2012-06-12 Printing
Ameren $74.51 2012-06-05 Utilities
Ameren $38.85 2012-06-12 Utilities
Verizon Wireless $36.80 2012-04-05 Cell phone