Quarterly

Filed Doc ID: 531229 | Committee: Friends of Dave Koehler

Document Information

Filed Date2014-04-15
Document TypeQuarterly
Reporting Period2013-01-01 to 2013-03-31
Pages15
AmendedYes
Clarificationenter checks and debits from the period 12/31/2008, 6/30/2009, 12/31/2009, 6/30/2010 and 12/31/2010 the were not entered in the computer but paid by the bank.
SignerElma Mathews

Receipts (31 | $22,748.19)

DonorAmountDateDescription
Senator David Koehler and Nora Sullivan $5,000.00 2013-02-05
IL Society of Advance Practice Nurse PAC $2,000.00 2013-02-25
Ameren Illinois $2,000.00 2013-03-25
Abate PAC $1,000.00 2013-02-07
Amir W. Al-Khafaji $1,000.00 2013-02-22
IL Laborers Legislative Committee $1,000.00 2013-03-25
Strong Law Offices $1,000.00 2013-03-25
AT & T IL Employee PAC $1,000.00 2013-03-25
CUPAC $500.00 2013-03-16
IBEW Local 51 PAC $500.00 2013-03-16
Sorling, Northrup, Hanna Cullen & Cochran $500.00 2013-03-20
IL Trial Lawyers Assoc. PAC $500.00 2013-03-20
CAR of Illinois $500.00 2013-03-20
Realtor PAC $500.00 2013-03-28
Filson Gordon Assoc. LLC $500.00 2013-03-20
Fletcher, Topol, O'Brien, and Kasper PC $500.00 2013-03-20
Grain & Feed Legislative Council $500.00 2013-03-28
Foresight Energy Services $500.00 2013-03-20
Illinois Hotel-Motel Pac $500.00 2013-03-11
Senator David Koehler and Nora Sullivan $378.85 2013-03-01
SUAA Action $300.00 2013-03-11
Planned Parenthood IL Action PAC $300.00 2013-03-16
IL Energy Assoc. $300.00 2013-03-20
Illinois Bank PAC $300.00 2013-03-20
IIAPAC $250.00 2013-03-20
Kevin Wright $250.00 2013-03-20
Walgreens $250.00 2013-02-25
Mike Hoffman $250.00 2013-03-20
Neil Fllynn & Associates $250.00 2013-03-20
Timothy Scott O'Connell $250.00 2013-03-20
IL American Water $169.34 2013-01-08 credit on campaign office water bill

Expenditures (49 | $24,732.27)

PayeeAmountDatePurpose
Mid Illinois Companies $7,000.00 2013-01-23 contractor for office renovation
Internal Revenue Service $3,430.96 2013-01-29 payroll taxes from campaign
Ford Credit $1,123.00 2013-01-25 Car lease payment
Kyle Dooley $970.20 2013-02-01 payroll
Kyle Dooley $970.12 2013-03-04 Staff salaries
IL Department of Revenue $886.43 2013-01-30 Taxes - state
Verizon Wireless $765.53 2013-01-14 phone services
Westmont Interior Supply House $734.20 2013-01-11 Office Window Blinds and Building Materials
Ford Credit $561.56 2013-02-22 Car lease payment
Peoria Labor Temple Association $500.00 2013-01-29 rent
Friends of Frerichs $500.00 2013-03-28 Contribution
Toi Hutchinson for Congress $500.00 2013-01-14 Contribution
Labor Temple Association $500.00 2013-03-04 Lease payment
Peoria Labor Temple Association $500.00 2013-03-05 rent
Verizon Wireless $494.65 2013-01-02 Cell phone
Illinois Department of Employment Security $417.60 2013-01-30 Unemployment Insurance
Ginoli & Company Ltd $350.00 2013-02-11 payroll services
Dennis Triggs $300.00 2013-03-02 refund for over contribution limit
Peoria County Democratic Central Committee $300.00 2013-01-30 Presidents Day Dinner Table
Walgreens Drug Store $286.05 2013-01-14 phone card
US Post Office $246.72 2013-01-16 Postage
Voter Activation $236.60 2013-01-14 campaign software
Office Depot $205.64 2013-01-14 Office supplies
Haddad's Restaurant $200.00 2013-03-20 food for supporter event
US Post Office $189.68 2013-03-06 Postage
Internal Revenue Service $179.94 2013-01-30 Payroll Taxes
Verizon Wireless $178.49 2013-03-20 Cell phone
Verizon Wireless $178.49 2013-02-11 Cell phone
East Peoria Chamber of Commerce $170.00 2013-02-25 membership dues
Office Max $168.34 2013-01-07 3 multiline phones
AT & T $162.58 2013-02-08 Phone
The Sign Shop $162.00 2013-02-15 Pekin Office Sign
Verizon Wireless $137.21 2013-01-16 Cell phone
AT & T $136.00 2013-01-02 phone & internet setup
Office Max $132.76 2013-02-01 Office supplies
AT & T $131.59 2013-03-05 Telephones
Verizon Wireless $118.12 2013-01-14 phone service
AT & T $110.14 2013-01-02 phone
Illinois Department of Employment Security $99.60 2013-03-11 Unemployment Insurance Contribution
Verizon Wireless $99.49 2013-01-28 Cell phone
Verizon Wireless $94.49 2013-02-19 Cell phone
Verizon Wireless $94.39 2013-03-20 Cell phone
Walgreens Drug Store $65.27 2013-01-14 phone card
AT & T $30.00 2013-01-28 Internet access
AT & T $30.00 2013-03-05 Internet access
US Post Office $27.60 2013-03-27 Postage
AT & T $27.45 2013-01-17 phone
Walgreens Drug Store $18.40 2013-02-12 postage stamps
Verizon Wireless $10.98 2013-01-14 phone service