Quarterly

Filed Doc ID: 531218 | Committee: Friends of Dave Koehler

Document Information

Filed Date2014-04-15
Document TypeQuarterly
Reporting Period2012-10-01 to 2012-12-31
Pages33
AmendedYes
Clarificationenter 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.
SignerElma Mathews

Receipts (169 | $449,613.23)

DonorAmountDateDescription
Patten Industries Inc. $1,000.00 2012-10-26
Local 841 IL PAC $1,000.00 2012-10-26
IL Road Builders PAC $1,000.00 2012-10-30
18th Congressional District Cope Action Acct $1,000.00 2012-10-30
Friends for Mulroe $1,000.00 2012-10-30
CUPAC $1,000.00 2012-10-30
I.U.O.E. Local 649 PAC $1,000.00 2012-10-30
Midwest Generation $1,000.00 2012-11-13
Associated Beer Distributors of IL PAC $1,000.00 2012-10-26
East Peoria Firefighters Local 1498 PAC $1,000.00 2012-10-26
Laborers' Int'l Union of North Amer. Local 165 $1,000.00 2012-10-30
ATU Special Holding Account $1,000.00 2012-10-26
Enterprise Holdings $1,000.00 2012-10-26
AT & T IL Employee PAC $1,000.00 2012-10-30
Pickering and Assoc. LLC $1,000.00 2012-10-30
KY Maillachen $984.51 2012-10-06
SDVF $960.94 2012-10-18 Payroll
SDVF $960.93 2012-11-01 Payroll
Plumbers Local Union 63 PAC $900.00 2012-11-13
Chicago Teachers Union PAC $750.00 2012-11-13
Lehigh Hanson Inc. $500.00 2012-11-13
Jim or Tonya Sneed $500.00 2012-12-31
Burns & McConnell $500.00 2012-10-24
Jack Johnson $500.00 2012-10-09
ATM Aggregate Logistics Inc. $500.00 2012-10-24
Electro Wire Inc. $500.00 2012-10-24
Quarry Supply Inc. $500.00 2012-10-24
Magnum Transporatation Inc. $500.00 2012-10-24
Puldo Trucking Inc. $500.00 2012-10-24
Guerra Trucking Inc. $500.00 2012-10-24
Malcom's Trucking Inc. $500.00 2012-10-24
Richard Simon $500.00 2012-10-29
McLane Co. Inc. $500.00 2012-11-13
IL Energy Assoc. $500.00 2012-10-29
IL Action Committee for Rural Electrification $500.00 2012-11-13
CAR of Illinois $500.00 2012-10-24
The Alliance PAC $500.00 2012-10-09
John Scott $500.00 2012-10-09
Thomas Weir LLC $500.00 2012-10-24
Kiplund Kolkmeier $500.00 2012-10-09
Maurides Foley Tabangay & Turner LLC $500.00 2012-10-24
Traffic Services Inc. $500.00 2012-10-24
Tri County Excavation & Construction inc. $500.00 2012-10-24
Smith Maintenance Co. $500.00 2012-10-24
Tam Trucking Inc. $500.00 2012-10-24
Mackle Consultants LLC $500.00 2012-10-24
Winston Engineering LLC $500.00 2012-10-24
Christopher Doscotch $500.00 2012-10-24
Mark Canty $500.00 2012-10-24
Peoples Gas $500.00 2012-10-24

Expenditures (74 | $467,748.45)

PayeeAmountDatePurpose
Cracked Pepper $213.45 2012-12-06 Catering for Sen. Frerich's lunch
Friends of Dan Dolan $200.00 2012-10-11 donation
Ryan Gutchewsky $200.00 2012-11-27 Bonus
Edward Whitney $200.00 2012-11-15 Bonus
Larry Hendricks $200.00 2012-10-03 photos
Tamieka Tracy $200.00 2012-11-27 Bonus
Robin Kelly for Congress $199.00 2012-12-19 donation
ATT $190.14 2012-11-12 Internet access
ATT $167.18 2012-10-01 Phone & internet service
Verizon Wireless $107.99 2012-12-06 cell phone for Pekin
Friends of Phil Salzer $100.00 2012-10-15 donation
Friends of Phil Salzer $100.00 2012-10-10 Donation
Verizon Wireless $95.33 2012-11-20 Telephones
ATT $81.90 2012-11-12 Telephones
Ameren $62.25 2012-12-03 Utilities
CEFCU $59.45 2012-11-02 Bank charges
ATT $30.00 2012-12-03 Internet access
CEFCU $20.00 2012-10-03 Bank charges
CEFCU $20.00 2012-10-25 Bank charges
CEFCU $20.00 2012-10-17 Bank charges
CEFCU $20.00 2012-10-18 Bank charges
CEFCU $20.00 2012-10-30 Bank charges
CEFCU $20.00 2012-10-09 Bank charges
NGP VAN $5.00 2012-11-08 Consulting