Quarterly
Filed Doc ID: 533417 | Committee: Friends of Dave Koehler
Document Information
| Filed Date | 2014-06-12 |
| Document Type | Quarterly |
| Reporting Period | 2012-04-01 to 2012-06-30 |
| Pages | 17 |
| Amended | Yes |
| Clarification | Enter checks that were paid by the bank but never enter on campaign report Ck#2111-500.00, Ck#2271-87.00, ck#2280-152.57, ck#5287-17.75, ck#2275-145.00, ck#-2273-200.00, ck#2281-100.00, ck#2276-100.00, ck#2283-100.00 and ck#2274-195.00. Enter bank charges for May & June in the amounts of banks fees=30.00, NSF and Fees- 210.00, corrected ck#2136 was360.00 should be 380.00, ck#2069 236.15 should be 236.17, ck#2139 380.00 should be 340.00, ch#2113 40.92 should be 40.82, check#2092 314.31 should be 314.10, check 2098 36.80 should b 36.60 |
| Signer | Elma Mathews |
Receipts (63 | $67,450.64)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Koehler for Congress | $37,437.98 | 2012-04-12 | |
| IL Trial Lawyers Association PAC | $2,500.00 | 2012-06-29 | |
| Ameren IL PAC | $2,000.00 | 2012-06-16 | |
| IL Hospital Assoc. PAC | $1,000.00 | 2012-06-16 | |
| Peoria Firefighters Local 50 PAC Fund | $1,000.00 | 2012-06-16 | |
| Nora Sullivan | $1,000.00 | 2012-06-30 | |
| CT & C IL PAC | $1,000.00 | 2012-06-29 | |
| Local 99 PAC Fund | $1,000.00 | 2012-06-16 | |
| CUPAC | $1,000.00 | 2012-06-29 | |
| Associated Beer Distributors of IL PAC | $1,000.00 | 2012-06-29 | |
| IL Laborers Legislative Committee | $1,000.00 | 2012-06-16 | |
| PAC 34 | $1,000.00 | 2012-06-29 | |
| Realtor PAC | $1,000.00 | 2012-06-29 | |
| Ameren IL PAC | $1,000.00 | 2012-06-16 | |
| CAR of Illinois | $500.00 | 2012-04-07 | |
| PAC 34 | $500.00 | 2012-04-07 | |
| Government Affairs Consulting | $500.00 | 2012-04-07 | |
| Michael Landwirth | $500.00 | 2012-06-30 | |
| Kimberly Oelze | $500.00 | 2012-04-07 | |
| Foresight Energy Services | $500.00 | 2012-04-07 | |
| AT&T | $500.00 | 2012-06-30 | |
| Foresight Energy Services | $500.00 | 2012-06-30 | |
| CUPAC | $500.00 | 2012-04-07 | |
| Fletcher, Topol, O'Brien, and Kasper PC | $500.00 | 2012-06-30 | |
| Friends of Dan Reitz | $500.00 | 2012-04-07 | |
| Realtor PAC | $400.00 | 2012-04-07 | |
| Democratic County Chairmens Assoc. of Illinois | $400.00 | 2012-04-07 | |
| IBEW Local 364 PAC | $400.00 | 2012-04-07 | |
| Abate PAC | $350.00 | 2012-04-07 | |
| Dennis Triggs | $300.00 | 2012-06-30 | |
| Mark & Renee Spenny | $250.00 | 2012-06-30 | |
| B. M & G. E. Pierce | $250.00 | 2012-06-30 | |
| Sorling, Northrup, Hanna Cullen & Cochran | $250.00 | 2012-06-16 | |
| John Clark | $250.00 | 2012-04-07 | |
| Grain and Feed Legislative Council | $250.00 | 2012-06-30 | |
| Development Services Group Inc. | $250.00 | 2012-06-16 | |
| Professional Ind. Insurance Agents PAC | $250.00 | 2012-06-30 | |
| FOPACTION | $250.00 | 2012-06-30 | |
| Arlington Park Race Course | $250.00 | 2012-06-30 | |
| Planned Parenthood IL Action PAC | $250.00 | 2012-06-16 | |
| NAIFA IL Political Account | $250.00 | 2012-06-30 | |
| Thomas & Dorothy Ritschel | $250.00 | 2012-06-16 | |
| Christopher Coulter | $250.00 | 2012-04-07 | |
| WES PAC West Central IL Building & Constr. | $250.00 | 2012-06-30 | |
| Andrew Rand | $250.00 | 2012-06-30 | |
| G. Allen Mayer | $200.00 | 2012-04-07 | |
| SUAaction | $200.00 | 2012-04-07 | |
| Auto Club Group | $200.00 | 2012-04-07 | |
| ICMOA PAC | $200.00 | 2012-04-07 | |
| IL Coal Assoc. Committee on Affirmative Leadership | $200.00 | 2012-04-07 |
Expenditures (53 | $38,853.80)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Polpress | $8,956.00 | 2012-05-17 | fundraising printing |
| Campaign Finance Officers, LLC | $4,641.14 | 2012-04-10 | Consulting |
| Greg Boyd | $3,000.00 | 2012-05-11 | deposit and office rent |
| Campaign Finance Officers, LLC | $1,500.00 | 2012-05-07 | Consulting |
| NGP VAN | $1,500.00 | 2012-04-05 | Consulting |
| Campaign Finance Officers, LLC | $1,485.00 | 2012-05-17 | Consulting |
| CMFI | $1,173.90 | 2012-06-09 | t-shirts |
| Leonard A. Unes Printing Co. | $1,030.00 | 2012-05-21 | Printing |
| Kyle Dooley | $1,015.95 | 2012-06-09 | Staff salaries |
| Kyle Dooley | $1,015.95 | 2012-05-05 | Staff salaries |
| Friends of Cheri Bustos | $1,000.00 | 2012-05-05 | Contribution |
| Friends for Jennifer Groves Allison | $1,000.00 | 2012-06-04 | Contribution |
| BU Institute for Pricipled Leadership | $1,000.00 | 2012-04-02 | contribution |
| Internal Revenue Service | $646.80 | 2012-04-27 | Federal payroll taxes |
| NGP VAN | $600.00 | 2012-04-02 | Consulting |
| Ford Credit | $544.75 | 2012-06-15 | Car lease payment |
| Ford Credit | $544.75 | 2012-04-20 | Car lease payment |
| Ford Credit | $544.75 | 2012-05-17 | Car lease payment |
| Peoria Promis | $500.00 | 2012-05-04 | Donation |
| Tri County Urban League | $500.00 | 2012-04-02 | banquet |
| Chris Stevens | $500.00 | 2012-05-07 | band for fundraiser |
| Friends of Andy Manar | $380.00 | 2012-06-08 | 5/7 evernt share |
| Friends of Frerichs | $380.00 | 2012-06-08 | 5/7/event share |
| Friends of Mike jacobs | $380.00 | 2012-06-08 | 5/7 event share |
| Ameren | $372.39 | 2012-04-15 | Utilities |
| Friends of Gary Forby | $340.00 | 2012-06-08 | 5/7 event share |
| Precision Communications | $302.87 | 2012-04-02 | stickers |
| Peoria County Democrat Women | $280.00 | 2012-04-02 | Annual Dinner |
| ATT | $263.82 | 2012-04-20 | phone/internet |
| Ginoli & Company Ltd | $240.00 | 2012-04-27 | Payroll tax returns |
| Verizon Wireless | $236.17 | 2012-06-15 | Cell phone |
| Verizon Wireless | $236.15 | 2012-05-17 | Cell phone |
| Verizon Wireless | $226.07 | 2012-04-20 | Cell phone |
| CEFCU | $210.00 | 2012-06-20 | Bank charges |
| GFS | $205.18 | 2012-04-02 | candy for St. Pat's parade |
| Canton Area Chamber of Commerce | $200.00 | 2012-06-22 | Ticket purchase |
| Pekin Area Chamber of Commerce | $195.00 | 2012-06-22 | Ticket purchase |
| IL Department of Revenue | $180.75 | 2012-04-27 | state payroll taxes |
| Hardin Signs | $172.50 | 2012-04-16 | Yard signs |
| East Peoria Chamber of Commerce | $160.00 | 2012-04-23 | Dues |
| IL Director of Employment Security | $156.60 | 2012-04-27 | state unemployment |
| Kyle Dooley | $152.57 | 2012-06-27 | Office supplies |
| ATT | $130.45 | 2012-06-12 | phone |
| ATT | $130.45 | 2012-05-15 | Telephone |
| Verizon Wireless | $100.00 | 2012-05-07 | Cell phone |
| Ameren | $88.88 | 2012-05-05 | Utilities |
| Kyle Dooley | $87.00 | 2012-06-22 | Cell phone |
| Verizon Wireless | $87.00 | 2012-05-21 | Cell phone |
| Leonard A. Unes Printing Co. | $81.00 | 2012-06-12 | Printing |
| Ameren | $74.51 | 2012-06-05 | Utilities |