Quarterly
Filed Doc ID: 533617 | Committee: Friends of Dave Koehler
Document Information
| Filed Date | 2014-06-18 |
| Document Type | Quarterly |
| Reporting Period | 2012-10-01 to 2012-12-31 |
| Pages | 34 |
| Amended | Yes |
| Clarification | Check #2188-100.00 posted as 100.00 clear bank for 1735.24, checks not entered on report but clear the bank check#2183-500.00, 2200-200.00, 2198-84.80, 2199-93.30, 2300-911.33, 2301-1,131.14, 2302-180.00, 2321-2,313.24, 2322-90.00, 2323-200.00, 2324-222.37, 2325-780.68, 2326-894.59, 2327-650.11, 2328-650.11, 2329-1735.24, 2330-248.38,2331-750.00, 2332-750.00, 2333-516.92, 2334-328.33, 2335-135.16, 2336-130.57, 2337-122.02, 2338-5000.00, 2339-920.04, ch#2161-1127.00, check#2183-500.00, ck2190, 2143, 2178, enter for wrong amount, deposit adjustments |
| Signer | Elma Mathews |
Receipts (170 | $455,153.23)
| 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 | |
| Chicago Land Operators Joint Labor Mgmt. PAC | $20,000.00 | 2012-10-26 | |
| Senate Democratic Victory Fund | $20,000.00 | 2012-10-30 | |
| UAW IL PAC | $15,000.00 | 2012-11-13 | |
| Illinois Federation of Teachers COPE (PAC) | $10,000.00 | 2012-10-26 | |
| AFSCME IL Council No. 31 PAC | $10,000.00 | 2012-10-30 | |
| IPACE | $10,000.00 | 2012-10-26 | |
| Peoria Federation of Teachers Local 780 | $5,000.00 | 2012-10-30 | |
| Associated Fire Fighters of IL PAC Fund | $5,000.00 | 2012-11-13 | |
| IL State AFL CIO Committee of Political Education | $5,000.00 | 2012-10-26 | |
| Diversified Services Network, Inc. | $5,000.00 | 2012-10-09 | |
| IL Machinists' Nonpartisan Political League | $5,000.00 | 2012-10-26 | |
| CL Graphics | $4,216.16 | 2012-10-26 | Postage |
| Personal PAC | $4,216.16 | 2012-10-17 | 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 |
| Friends of Don Harmon | $2,500.00 | 2012-10-30 | |
| CUPAC | $2,500.00 | 2012-10-26 | |
| Ameren | $2,500.00 | 2012-10-26 | |
| North Central IL Laborers' District Council PAC | $2,500.00 | 2012-10-30 | |
| IBEW PAC Voluntary Fund | $2,500.00 | 2012-10-26 | |
| Federal Pac Fund | $2,000.00 | 2012-11-13 | |
| Wayne Baum Misc. Acct | $1,500.00 | 2012-11-13 | |
| Friends of Jehan Gordon | $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 |
| Patten Industries Inc. | $1,000.00 | 2012-10-26 | |
| Sunset Logistics LLC | $1,000.00 | 2012-10-26 | |
| D. Construction Inc. | $1,000.00 | 2012-10-26 | |
| Lindahl Brothers Inc. | $1,000.00 | 2012-10-26 | |
| Friends for Mulroe | $1,000.00 | 2012-10-30 | |
| Robert Kohl | $1,000.00 | 2012-10-26 | |
| Blue River Enterprises LLC | $1,000.00 | 2012-10-26 | |
| Midwest Generation | $1,000.00 | 2012-11-13 | |
| ATU Special Holding Account | $1,000.00 | 2012-10-26 | |
| Laborers' Int'l Union of North Amer. Local 165 | $1,000.00 | 2012-10-30 | |
| Asphalt Operating Services LLC | $1,000.00 | 2012-10-26 | |
| East Peoria Firefighters Local 1498 PAC | $1,000.00 | 2012-10-26 | |
| Arrow Road Construction | $1,000.00 | 2012-10-26 | |
| Benchmark Construction Co. Inc. | $1,000.00 | 2012-10-26 |
Expenditures (101 | $490,324.89)
| 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 |
| Kyle Dooley | $5,000.00 | 2012-11-27 | Consulting |
| Snyder Pickerell | $5,000.00 | 2012-11-05 | Advertising |
| Pat Landes | $5,000.00 | 2012-10-16 | Consulting |
| Leonard A. Unes Printing Co. | $4,646.00 | 2012-11-12 | Printing |
| Internal Revenue Service | $4,407.21 | 2012-11-07 | Taxes - federal |
| RPC Program Consultants | $2,313.24 | 2012-10-23 | Consulting |
| Edward Whitney | $2,306.80 | 2012-11-11 | Payroll and mileage reimbursement |
| Kyle Dooley | $1,735.24 | 2012-10-01 | payroll and mileage reimbursement |
| Kyle Dooley | $1,735.24 | 2012-10-15 | Staff salaries |
| Kyle Dooley | $1,735.24 | 2012-11-01 | Staff salaries |
| 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 |
| Internal Revenue Service | $1,131.14 | 2012-10-31 | Taxes - federal |
| Ford Credit | $1,127.00 | 2012-10-10 | Lease payment |
| Audrey Todd | $1,069.33 | 2012-11-12 | payroll and mileage |
| Universal AGAPE Heart of Xmas Fund | $1,000.00 | 2012-12-17 | Donation |
| Pekin Township Office | $1,000.00 | 2012-12-05 | Donation for low income senior meal program |
| Pat Landes | $920.04 | 2012-11-05 | Consulting |
| Illinois Department of Employment Security | $911.33 | 2012-10-31 | Taxes - state |
| Carl Taylor | $894.59 | 2012-10-31 | Staff salaries |
| 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 | $780.68 | 2012-10-31 | Staff salaries |
| Audrey Todd | $780.57 | 2012-10-01 | Payroll and Mileage |
| Audrey Todd | $758.07 | 2012-10-15 | payroll and mileage |
| Greg Boyd | $750.00 | 2012-11-01 | Rent |
| Mercedes Restaurant Inc | $750.00 | 2012-11-02 | Fund raising - food |
| Carl Taylor | $722.55 | 2012-10-15 | payroll and mileage |
| Matt Jaja | $722.18 | 2012-10-15 | payroll and mileage |
| Matt Jaja | $713.14 | 2012-10-01 | payroll and mileage |
| Office Depot | $665.71 | 2012-12-04 | computer and supplies for district office |
| Edward Whitney | $650.11 | 2012-10-31 | Staff salaries |
| Matt Jaja | $650.11 | 2012-10-31 | Yard signs |
| Jim Hanson | $600.00 | 2012-11-11 | Bonus |
| Ameren | $575.46 | 2012-10-01 | Utilities |