Quarterly

Filed Doc ID: 531211 | Committee: Friends of Dave Koehler

Document Information

Filed Date2014-04-15
Document TypeQuarterly
Reporting Period2012-07-01 to 2012-09-30
Pages35
AmendedYes
Clarificationenter 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.
SignerElma Mathews

Receipts (211 | $399,965.57)

DonorAmountDateDescription
SEIU IL Council PAC Fund $1,000.00 2012-09-05
UAW IL PAC $1,000.00 2012-09-28
William Leaver $1,000.00 2012-09-28
East Peoria Firefighters Local 1498 PAC $1,000.00 2012-09-28
James Carter $1,000.00 2012-09-05
Peoria County Democratic Central Committee $1,000.00 2012-09-28
IBEW Local 51 PAC $1,000.00 2012-09-05
Diana Hall $1,000.00 2012-09-28
Titlemax $1,000.00 2012-09-28
Comcast Business Communications, LLC $1,000.00 2012-09-05
UFCW Local 881 PAC $1,000.00 2012-09-05
Plumbers Local Union 63 PAC $1,000.00 2012-09-05
Kevin Schoeplein $1,000.00 2012-09-06
SUAaction $1,000.00 2012-09-28
Teamsters Local Union 627 $1,000.00 2012-09-05
DENT-IL-PAC $1,000.00 2012-09-05
Crawford Murphy & Tilly Inc. $1,000.00 2012-09-28
Friends of A.J. Wilhelmi $1,000.00 2012-09-28
Andrew Muir $1,000.00 2012-09-06
Comcast Business Communications, LLC $1,000.00 2012-09-28
Boilermakers Local 60 PAC Fund $1,000.00 2012-09-05
USW Non Federal Acct-IL $1,000.00 2012-09-05
Senator David Koehler and Nora Sullivan $1,000.00 2012-09-28
Daniel Baker $1,000.00 2012-09-28
Michael Landwirth $1,000.00 2012-09-05
Laborer's Local 231 $1,000.00 2012-09-05
Coulter Companies Inc. $1,000.00 2012-09-28
SDVF $960.93 2012-08-31 Staff salaries
SDVF $960.93 2012-09-16 Staff salaries
SDVF $960.93 2012-08-16 Staff salaries
SDVF $960.93 2012-08-06 Staff salaries
Larry Tangel $960.50 2012-09-06
Todd Strong $845.81 2012-08-24
SDVF $775.06 2012-07-15 Staff salaries
SDVF $775.06 2012-07-02 Staff salaries
IL State AFL CIO Committee of Political Education $750.00 2012-09-05
IL State AFL CIO Committee of Political Education $750.00 2012-09-05
Terry Glynn $725.00 2012-09-06
Associated Fire Fighters of IL PAC Fund $662.50 2012-08-01 Promotional items
Cooney and Conway $600.00 2012-09-28
CUPAC $500.00 2012-09-06
Sheryl Cohen $500.00 2012-09-06
A. Richard Kriegsman $500.00 2012-09-28
Peoria County Democrat Women $500.00 2012-09-28
G. Douglas Stephens $500.00 2012-09-05
Illinois Hotel-Motel Pac $500.00 2012-09-05
Harvey & Stuckel, Chartered $500.00 2012-09-06
Plumbers and Pipefitters Union Local 149 $500.00 2012-09-06
Wine and Spirits Distributors of IL $500.00 2012-09-05
Chicago Fire Fighters Union Local 2 Poli Comm Fund $500.00 2012-09-06

Expenditures (90 | $212,975.88)

PayeeAmountDatePurpose
Chris Stevens $200.00 2012-09-11 Labor article
Verizon Wireless $197.25 2012-09-18 Cell phone
DJ Mulligans $186.81 2012-07-01 Office supplies
United States Post Office $180.00 2012-08-16 Postage
Ameren $158.26 2012-07-23 Utilities
United States Post Office $135.00 2012-09-05 Postage
Office Max $133.64 2012-09-05 Office supplies
GFS $127.71 2012-09-07 Office supplies
GFS $107.11 2012-09-02 Office supplies
GFS $100.31 2012-08-15 Office supplies
Verizon Wireless $97.44 2012-08-29 Telephones
Verizon Wireless $86.00 2012-07-17 Telephones
Matt Jaja $74.52 2012-09-15 Mileage
ATT $71.37 2012-07-23 Telephones
ATT $69.00 2012-07-21 Telephones
GFS $65.91 2012-07-02 Meals
One World Inc. $65.00 2012-08-05 Meals
GFS $63.78 2012-09-18 Office supplies
Edward Whitney $63.30 2012-09-17 Mileage
One World Inc. $53.97 2012-09-18 Lunch meeting
Ameren $52.17 2012-07-23 Utilities
Office Depot $48.69 2012-08-14 Office supplies
GFS $46.05 2012-07-03 Office supplies
Office Depot $43.32 2012-07-13 Office supplies
One World Inc. $40.00 2012-08-17 Meals
Office Max $34.09 2012-09-04 Office supplies
ATT $30.00 2012-09-04 Internet access
Carl Taylor $30.00 2012-09-17 Mileage
Office Max $29.21 2012-08-30 Office supplies
Matt Jaja $28.03 2012-08-01 Mileage
Audrey Todd $27.27 2012-09-17 Mileage
Matt Jaja $25.08 2012-08-15 Mileage
Office Depot $23.21 2012-07-01 Office supplies
ATT $23.21 2012-09-04 Telephones
GFS $18.15 2012-09-04 Office supplies
Greg Boyd $17.95 2012-07-06 Office supplies
Office Max $17.04 2012-08-09 Office supplies
GFS $12.10 2012-07-23 Office supplies
Carl Taylor $10.00 2012-08-01 Mileage
Office Depot $9.98 2012-08-09 Office supplies