Quarterly
Filed Doc ID: 531218 | Committee: Friends of Dave Koehler
Document Information
| Filed Date | 2014-04-15 |
| Document Type | Quarterly |
| Reporting Period | 2012-10-01 to 2012-12-31 |
| Pages | 33 |
| Amended | Yes |
| Clarification | enter checks and debit payment for period 12/31/2008, 6/30/2009, 12/31/2009, 6/30/2010 and 12/31/2010 that were never entered in the computer but were paid by the bank. |
| Signer | Elma Mathews |
Receipts (169 | $449,613.23)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Democratic Party of IL | $54,855.00 | 2012-10-26 | Media - production |
| Democratic Party of IL | $36,670.00 | 2012-10-25 | Media - production |
| Democratic Party of IL | $36,670.00 | 2012-10-17 | Production and Postage |
| Democratic Party of IL | $35,500.00 | 2012-10-30 | Media - production |
| Democratic Party of IL | $35,500.00 | 2012-10-29 | Production and Postage |
| IL Laborers Legislative Committee | $24,000.00 | 2012-10-26 | |
| Senate Democratic Victory Fund | $20,000.00 | 2012-10-30 | |
| Chicago Land Operators Joint Labor Mgmt. PAC | $20,000.00 | 2012-10-26 | |
| Illinois Federation of Teachers COPE (PAC) | $10,000.00 | 2012-10-26 | |
| AFSCME IL Council No. 31 PAC | $10,000.00 | 2012-10-30 | |
| Filson Gordon Assoc. LLC | $10,000.00 | 2012-10-26 | |
| IPACE | $10,000.00 | 2012-10-26 | |
| Diversified Services Network, Inc. | $5,000.00 | 2012-10-09 | |
| IL Machinists' Nonpartisan Political League | $5,000.00 | 2012-10-26 | |
| IL State AFL CIO Committee of Political Education | $5,000.00 | 2012-10-26 | |
| Associated Fire Fighters of IL PAC Fund | $5,000.00 | 2012-11-13 | |
| Peoria Federation of Teachers Local 780 | $5,000.00 | 2012-10-30 | |
| Personal PAC | $4,216.16 | 2012-10-17 | Postage |
| CL Graphics | $4,216.16 | 2012-10-26 | Postage |
| SEIU IL Council PAC Fund | $4,125.00 | 2012-11-13 | Election day workers |
| Associated Fire Fighters of IL PAC Fund | $4,000.00 | 2012-10-09 | |
| Personal PAC | $3,582.18 | 2012-10-19 | Postage |
| Virtual Sprint Inc. | $3,582.18 | 2012-10-26 | Postage |
| Virtual Sprint Inc. | $3,575.45 | 2012-10-25 | Postage |
| Personal PAC | $3,575.45 | 2012-10-16 | Postage |
| CUPAC | $2,500.00 | 2012-10-26 | |
| Ameren | $2,500.00 | 2012-10-26 | |
| IBEW PAC Voluntary Fund | $2,500.00 | 2012-10-26 | |
| North Central IL Laborers' District Council PAC | $2,500.00 | 2012-10-30 | |
| Friends of Don Harmon | $2,500.00 | 2012-10-30 | |
| Federal Pac Fund | $2,000.00 | 2012-11-13 | |
| Friends of Jehan Gordon | $1,500.00 | 2012-11-13 | |
| Wayne Baum Misc. Acct | $1,500.00 | 2012-11-13 | |
| UAW IL PAC | $1,500.00 | 2012-11-13 | |
| WES PAC West Central IL Building & Constr. | $1,500.00 | 2012-10-26 | |
| Guha Seshadri | $1,440.75 | 2012-10-31 | |
| Greg Boyd | $1,359.00 | 2012-12-13 | Refund of rent security deposit less cleaning charge |
| Laborers' Int'l Union of North Amer. Local 165 | $1,000.00 | 2012-10-30 | |
| Friends for Mulroe | $1,000.00 | 2012-10-30 | |
| CUPAC | $1,000.00 | 2012-10-30 | |
| 18th Congressional District Cope Action Acct | $1,000.00 | 2012-10-30 | |
| IL Road Builders PAC | $1,000.00 | 2012-10-30 | |
| ATU Special Holding Account | $1,000.00 | 2012-10-26 | |
| Blue River Enterprises LLC | $1,000.00 | 2012-10-26 | |
| Lindahl Brothers Inc. | $1,000.00 | 2012-10-26 | |
| D. Construction Inc. | $1,000.00 | 2012-10-26 | |
| I.U.O.E. Local 649 PAC | $1,000.00 | 2012-10-30 | |
| Patten Industries Inc. | $1,000.00 | 2012-10-26 | |
| Local 841 IL PAC | $1,000.00 | 2012-10-26 | |
| Cabo construction Corp. | $1,000.00 | 2012-10-26 |
Expenditures (74 | $467,748.45)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Snyder Pickerell | $122,015.00 | 2012-10-25 | Adversiting-cable |
| Snyder Pickerell | $119,000.00 | 2012-10-09 | Advertising - cable |
| Snyder Pickerell | $66,015.00 | 2012-10-17 | Adversiting-cable |
| Snyder Pickerell | $40,000.00 | 2012-10-30 | Adversiting-cable |
| Snyder Pickerell | $38,015.00 | 2012-10-18 | Adversiting-cable |
| Snyder Pickerell | $14,000.00 | 2012-10-03 | Advertising-cable |
| Leonard A. Unes Printing Co. | $8,806.00 | 2012-10-02 | Printing |
| RPC Program Consultants | $7,325.85 | 2012-10-01 | Printing |
| Pat Landes | $5,000.00 | 2012-10-16 | Consulting |
| Kyle Dooley | $5,000.00 | 2012-11-27 | Consulting |
| Leonard A. Unes Printing Co. | $4,646.00 | 2012-11-12 | Printing |
| Internal Revenue Service | $4,407.21 | 2012-11-07 | Taxes - federal |
| Edward Whitney | $2,306.80 | 2012-11-11 | Payroll and mileage reimbursement |
| Kyle Dooley | $1,735.24 | 2012-10-01 | payroll and mileage reimbursement |
| CMS | $1,678.74 | 2012-10-05 | Insurance |
| Greg Boyd | $1,500.00 | 2012-10-03 | Office rent |
| CFO Compliance | $1,500.00 | 2012-11-12 | Consulting |
| Matt Jaja | $1,322.60 | 2012-11-12 | payroll and reimbursements |
| Edward Whitney | $1,273.78 | 2012-10-02 | Payroll and mileage reimbursement |
| NGP VAN | $1,250.00 | 2012-10-01 | Computer services |
| Carl Taylor | $1,210.08 | 2012-11-12 | payroll and mileage |
| Kyle Dooley | $1,200.25 | 2012-11-12 | payroll |
| Audrey Todd | $1,069.33 | 2012-11-12 | payroll and mileage |
| Pekin Township Office | $1,000.00 | 2012-12-05 | Donation for low income senior meal program |
| Universal AGAPE Heart of Xmas Fund | $1,000.00 | 2012-12-17 | Donation |
| CMS | $839.37 | 2012-11-12 | Insurance |
| Edward Whitney | $822.25 | 2012-10-15 | payroll and mileage |
| Carl Taylor | $806.17 | 2012-10-01 | Payroll and mileage |
| Audrey Todd | $780.57 | 2012-10-01 | Payroll and Mileage |
| Audrey Todd | $758.07 | 2012-10-15 | payroll and mileage |
| Carl Taylor | $722.55 | 2012-10-15 | payroll and mileage |
| Matt Jaja | $722.18 | 2012-10-15 | payroll and mileage |
| Matt Jaja | $713.13 | 2012-10-01 | payroll and mileage |
| Office Depot | $665.71 | 2012-12-04 | computer and supplies for district office |
| Jim Hanson | $600.00 | 2012-11-11 | Bonus |
| Ameren | $575.46 | 2012-10-01 | Utilities |
| Mangold Ford | $561.57 | 2012-11-12 | Car lease payment |
| Kyle Dooley | $500.00 | 2012-12-18 | Holiday bonus |
| Jim Hanson | $500.00 | 2012-11-15 | Bonus |
| Toi Hutchinson for Congress | $500.00 | 2012-12-19 | donation |
| Verizon Wireless | $462.96 | 2012-12-06 | cell phones |
| Staples | $334.77 | 2012-12-05 | Office furniture for Pekin office |
| IL American Water | $320.76 | 2012-10-02 | Utilities |
| Canton Area Chamber of Commerce | $300.00 | 2012-11-28 | dues |
| Peoria Area Chamber of Commerce | $295.00 | 2012-11-19 | Dues |
| Tammy Hyatt | $250.00 | 2012-12-18 | Christmas gift |
| Office Depot | $239.36 | 2012-11-14 | Office supplies |
| NGP VAN | $225.00 | 2012-10-24 | Consulting |
| NGP VAN | $225.00 | 2012-10-24 | Consulting |
| W.D. Boyce Council | $220.00 | 2012-10-01 | Donation |