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 |
|---|---|---|---|
| Sunset Logistics LLC | $1,000.00 | 2012-10-26 | |
| Tonyan Bros. Inc. | $1,000.00 | 2012-10-26 | |
| Cabo construction Corp. | $1,000.00 | 2012-10-26 | |
| Equality Illinois Pac | $1,000.00 | 2012-10-26 | |
| Southern Wine & Spirits of America Inc. | $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 | |
| Patten Industries Inc. | $1,000.00 | 2012-10-26 | |
| Local 841 IL PAC | $1,000.00 | 2012-10-26 | |
| Filson Gordon Assoc. LLC | $1,000.00 | 2012-10-26 | |
| AT & T IL Employee PAC | $1,000.00 | 2012-10-30 | |
| AT & T IL Employee PAC | $1,000.00 | 2012-10-26 | |
| Laborers' Int'l Union of North Amer. Local 165 | $1,000.00 | 2012-10-30 | |
| East Peoria Firefighters Local 1498 PAC | $1,000.00 | 2012-10-26 | |
| 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 | |
| IL Beverage Assoc. Pac | $750.00 | 2012-10-29 | |
| 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 | |
| True North Consultants Inc. | $500.00 | 2012-10-24 | |
| Orange Crush LLC | $500.00 | 2012-10-24 | |
| Pan Oceanic Engineering Co. Inc. | $500.00 | 2012-10-24 | |
| Stephan Kennedy | $500.00 | 2012-10-24 | |
| Petroliance LLC | $500.00 | 2012-10-24 | |
| St. Mary's Cement Inc. | $500.00 | 2012-10-24 | |
| Truck King hauling Contractors Inc. | $500.00 | 2012-10-24 | |
| Elmhurst Chicago Stone Co. | $500.00 | 2012-10-24 | |
| Callero & Callero | $500.00 | 2012-10-24 | |
| Plote Construction Inc. | $500.00 | 2012-10-24 | |
| State Testing LLC | $500.00 | 2012-10-24 | |
| PAC IL Bankpac | $500.00 | 2012-12-31 | |
| Knight Partners LLC | $500.00 | 2012-10-29 | |
| 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 |
Expenditures (101 | $490,324.89)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Mangold Ford | $561.57 | 2012-11-12 | Car lease payment |
| Ford Credit | $561.56 | 2012-12-01 | Lease payment |
| Pat Landes | $516.93 | 2012-11-02 | Fund raising |
| Jim Hanson | $500.00 | 2012-11-15 | Bonus |
| Toi Hutchinson for Congress | $500.00 | 2012-12-19 | donation |
| NAACP Peoria Branch | $500.00 | 2012-10-04 | Ticket purchase |
| Kyle Dooley | $500.00 | 2012-12-18 | Holiday bonus |
| Verizon Wireless | $462.96 | 2012-12-06 | cell phones |
| Staples | $334.77 | 2012-12-05 | Office furniture for Pekin office |
| Office Depot | $328.33 | 2012-11-06 | Office supplies |
| 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 |
| Kyle Dooley | $248.38 | 2012-11-01 | Mileage |
| 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 |
| Party City | $222.37 | 2012-10-30 | Fund raising |
| W.D. Boyce Council | $220.00 | 2012-10-01 | Donation |
| Cracked Pepper | $213.45 | 2012-12-06 | Catering for Sen. Frerich's lunch |
| Larry Hendricks | $200.00 | 2012-10-03 | photos |
| Friends of Allan Mayer | $200.00 | 2012-10-29 | Donation |
| Friends of Dan Dolan | $200.00 | 2012-10-20 | Contribution |
| Ryan Gutchewsky | $200.00 | 2012-11-27 | Bonus |
| Tamieka Tracy | $200.00 | 2012-11-27 | Bonus |
| Edward Whitney | $200.00 | 2012-11-15 | Bonus |
| Robin Kelly for Congress | $199.00 | 2012-12-19 | donation |
| ATT | $190.14 | 2012-11-12 | Internet access |
| Ginoli & Company Ltd | $180.00 | 2012-12-26 | Consulting |
| ATT | $167.18 | 2012-10-01 | Phone & internet service |
| Audrey Todd | $135.16 | 2012-11-03 | Office equipment |
| Carl Taylor | $130.57 | 2012-11-08 | Office equipment |
| Kyle Dooley | $122.02 | 2012-11-05 | Mileage |
| Verizon Wireless | $107.99 | 2012-12-06 | cell phone for Pekin |
| Friends of Dan Dolan | $100.00 | 2012-10-11 | donation |
| Verizon Wireless | $95.33 | 2012-11-20 | Telephones |
| Kyle Dooley | $93.30 | 2012-10-20 | Supplies |
| Verizon Wireless | $84.80 | 2012-10-20 | Cell phone |
| 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 | 2012-10-25 | Bank charges |
| CEFCU | $20.00 | 2012-10-30 | Bank charges |
| CEFCU | $20.00 | 2012-10-03 | Bank charges |
| CEFCU | $20.00 | 2012-10-18 | Bank charges |
| CEFCU | $20.00 | 2012-10-09 | Bank charges |
| CEFCU | $20.00 | 2012-10-17 | Bank charges |
| NGP VAN | $5.00 | 2012-11-08 | Consulting |