Quarterly
Filed Doc ID: 531211 | Committee: Friends of Dave Koehler
Document Information
| Filed Date | 2014-04-15 |
| Document Type | Quarterly |
| Reporting Period | 2012-07-01 to 2012-09-30 |
| Pages | 35 |
| Amended | Yes |
| Clarification | enter check and debits for the period 12/31/2008, 6/30/2009, 12/31/2009, 6/30/2010 and 6/31/2010 that was never entered into the computer but was paid by the bank. |
| Signer | Elma Mathews |
Receipts (211 | $399,965.57)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Friends of Frerichs | $49,000.00 | 2012-09-30 | |
| SDVF | $20,600.00 | 2012-07-18 | Telephone polling |
| AFSCME IL Council No. 31 PAC | $20,000.00 | 2012-09-28 | |
| SEIU Healthcare IL IN PAC | $20,000.00 | 2012-09-05 | |
| Democratic Party of IL | $19,990.00 | 2012-09-17 | Media - television |
| Democratic Party of IL | $19,045.00 | 2012-09-20 | Media - television |
| Democratic Party of IL | $19,045.00 | 2012-09-18 | Media - television |
| IL Laborers Legislative Committee | $15,000.00 | 2012-09-28 | |
| IPACE | $10,000.00 | 2012-09-28 | |
| Boyd Gaming Corp. | $10,000.00 | 2012-09-28 | |
| IL Laborers Legislative Committee | $10,000.00 | 2012-09-05 | |
| Personal PAC | $7,113.80 | 2012-09-21 | Telephone polling |
| Dennis Triggs | $5,000.00 | 2012-09-05 | |
| North Central IL Laborers' District Council PAC | $5,000.00 | 2012-09-28 | |
| Associated Fire Fighters of IL PAC Fund | $5,000.00 | 2012-09-05 | |
| Illinois Federation of Teachers COPE (PAC) | $5,000.00 | 2012-09-28 | |
| Omega & Assoc. | $5,000.00 | 2012-09-28 | |
| Mid Central IL District Council of Carpenters | $5,000.00 | 2012-09-05 | |
| Williams Brothers Construction | $5,000.00 | 2012-09-28 | |
| Fred Eychaner | $5,000.00 | 2012-09-28 | |
| UAW IL PAC | $5,000.00 | 2012-09-05 | |
| Friends of Clayborne | $4,000.00 | 2012-09-28 | |
| Steamfitter Local 353 PAC | $3,000.00 | 2012-09-05 | |
| OSF Saint Francis, Inc. | $2,900.00 | 2012-09-05 | |
| IL Pipe Trades PAC Acct. | $2,500.00 | 2012-09-28 | |
| IL Pipe Trades PAC Acct. | $2,500.00 | 2012-09-05 | |
| PAC 34 | $2,500.00 | 2012-09-05 | |
| IL Hospital Assoc. PAC | $2,500.00 | 2012-09-28 | |
| United Transportation Union PAC | $2,500.00 | 2012-09-05 | |
| Jamil Bou-Saab | $2,500.00 | 2012-09-28 | |
| Friends of Don Harmon | $2,500.00 | 2012-09-28 | |
| James Hein | $2,500.00 | 2012-09-05 | |
| Federal Companies | $2,500.00 | 2012-09-28 | |
| Realtor PAC | $2,500.00 | 2012-09-05 | |
| Karen Steingraber | $2,500.00 | 2012-09-28 | |
| Infrastructure Engineering | $2,500.00 | 2012-09-28 | |
| Friends of Jehan Gordon | $2,500.00 | 2012-09-05 | |
| Mark & Renee Spenny | $2,250.00 | 2012-09-27 | |
| AFSCME IL Council No. 31 PAC | $2,000.00 | 2012-09-05 | |
| Heather Steans | $2,000.00 | 2012-09-06 | |
| Laborers' Int'l Union of North Amer. Local 165 | $2,000.00 | 2012-09-28 | |
| Erikka Claerhout | $2,000.00 | 2012-09-06 | |
| IL Lawyers PAC | $1,500.00 | 2012-09-28 | |
| CUPAC | $1,000.00 | 2012-09-05 | |
| DENT-IL-PAC | $1,000.00 | 2012-09-05 | |
| IBEW Local #15 | $1,000.00 | 2012-09-28 | |
| Kevin Schoeplein | $1,000.00 | 2012-09-06 | |
| WES PAC West Central IL Building & Constr. | $1,000.00 | 2012-09-05 | |
| UAW IL PAC | $1,000.00 | 2012-09-28 | |
| Andrew Muir | $1,000.00 | 2012-09-06 |
Expenditures (90 | $212,975.88)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Snyder Pickerell | $87,015.00 | 2012-09-27 | Media - television |
| Snyder Pickerell | $76,300.00 | 2012-09-12 | Media - television |
| CFO Compliance | $6,164.37 | 2012-07-02 | Consulting |
| Lariat Steakhouse | $2,691.65 | 2012-08-30 | Staff salaries |
| Par-A-Dice Hotel | $1,897.50 | 2012-09-28 | Fundraining event |
| Kyle Dooley | $1,835.24 | 2012-09-16 | Staff salaries |
| Kyle Dooley | $1,687.00 | 2012-08-17 | Staff salaries |
| Kyle Dooley | $1,687.00 | 2012-08-31 | Staff salaries |
| CMS | $1,678.74 | 2012-09-03 | Insurance |
| CMS | $1,678.74 | 2012-09-13 | Insurance |
| Greg Boyd | $1,548.51 | 2012-07-03 | Headquarters rent |
| Greg Boyd | $1,500.00 | 2012-08-05 | Headquarters rent |
| Greg Boyd | $1,500.00 | 2012-08-31 | Headquarters rent |
| A Matter of Taste | $1,378.00 | 2012-09-10 | Fund raising - food |
| Rainbow Landing | $1,350.00 | 2012-09-08 | Fund raising - entertainment |
| Ford Credit | $1,089.50 | 2012-08-10 | Car lease payment |
| Kyle Dooley | $1,015.00 | 2012-07-02 | Staff salaries |
| Kyle Dooley | $1,015.00 | 2012-08-01 | Staff salaries |
| Kemper Banquet Hall | $777.50 | 2012-09-27 | Fund raising - hall rental |
| Audrey Todd | $719.14 | 2012-09-01 | Staff salaries |
| Audrey Todd | $719.07 | 2012-08-15 | Staff salaries |
| Audrey Todd | $719.07 | 2012-09-15 | Staff salaries |
| Carl Taylor | $678.14 | 2012-08-15 | Staff salaries |
| Carl Taylor | $678.13 | 2012-07-20 | Staff salaries |
| Carl Taylor | $678.13 | 2012-09-17 | Staff salaries |
| Carl Taylor | $678.13 | 2012-08-01 | Staff salaries |
| Carl Taylor | $678.13 | 2012-09-01 | Staff salaries |
| Matt Jaja | $675.19 | 2012-08-15 | Staff salaries |
| Office Depot | $665.65 | 2012-08-02 | Office supplies |
| Matt Jaja | $650.11 | 2012-08-31 | Staff salaries |
| Edward Whitney | $650.11 | 2012-08-15 | Staff salaries |
| Matt Jaja | $650.11 | 2012-09-15 | Staff salaries |
| Edward Whitney | $650.11 | 2012-09-01 | Staff salaries |
| Matt Jaja | $650.11 | 2012-07-14 | Staff salaries |
| Edward Whitney | $650.11 | 2012-09-17 | Staff salaries |
| Matt Jaja | $650.11 | 2012-08-01 | Staff salaries |
| NGP VAN | $600.00 | 2012-09-01 | Consulting |
| Matt Jaja | $492.95 | 2012-07-02 | Staff salaries |
| Larry Hendricks | $467.00 | 2012-09-14 | Photos |
| NGP VAN | $450.00 | 2012-09-05 | Consulting |
| United States Post Office | $443.00 | 2012-08-31 | Postage |
| Rhythm Kitchen | $365.00 | 2012-09-13 | Fund raising - food |
| Verizon Wireless | $330.83 | 2012-08-10 | Cell phone |
| Ameren | $305.68 | 2012-09-04 | Voter tapes |
| Peoria Historical Society | $300.00 | 2012-09-03 | Event seats |
| Verizon Wireless | $260.36 | 2012-07-31 | Telephones |
| Burt Dancey | $250.00 | 2012-09-04 | Fund raising - food |
| Verizon Wireless | $225.85 | 2012-07-21 | Telephones |
| Verizon Wireless | $225.85 | 2012-09-26 | Cell phone |
| Michael's | $209.13 | 2012-09-07 | Office supplies |