Quarterly
Filed Doc ID: 533672 | Committee: Friends of Dave Koehler
Document Information
| Filed Date | 2014-06-19 |
| Document Type | Quarterly |
| Reporting Period | 2013-07-01 to 2013-09-30 |
| Pages | 22 |
| Amended | Yes |
| Clarification | Check#2496 posted to report as 73.03 cleared bank 73.30, ck#2502-970.20 never posted to report but clear bank, ck#2503-100.00 never posted to report cleared bank ,CK#2517 posted report 14,052.94 cleared bank 14,031.31, Ck#2518 post report 1.61 clear bank 23.24, ck#2519 posted report 94.00 clear bank 94.48, ck#2326 never posted to report clear bank for 30.00, ck#2527 never posted to report cleared bank 132.35, Deposit for 250.00 James Maher, 400.00 ACRE, 150.00, Boilermakers, 250.00 various cash donations never posted to report but was deposited in the bank. |
| Signer | Elma Mathews |
Receipts (95 | $87,780.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Ameren IL PAC | $10,000.00 | 2013-07-03 | |
| Boyd Gaming Corp. | $10,000.00 | 2013-07-25 | |
| Illinois Laboer's Legislative Committee | $5,000.00 | 2013-08-12 | |
| Chicagoland Operators Joint Labor Management PAC | $4,000.00 | 2013-09-25 | |
| OSF Saint Francis, Inc. | $2,650.00 | 2013-09-30 | |
| Peoria Disposal Company | $2,500.00 | 2013-08-12 | |
| Mid Central IL District Council of Carpenters | $2,500.00 | 2013-09-09 | |
| Associated Fire Fighters of IL PAC Fund | $2,500.00 | 2013-08-08 | |
| US Cellular | $1,680.00 | 2013-08-26 | Event venue |
| Steamfitter Local 353 PAC | $1,400.00 | 2013-08-08 | |
| ComEdPac | $1,000.00 | 2013-09-12 | |
| Ameren IL PAC | $1,000.00 | 2013-08-08 | |
| West Central Illinois Building & Construction Trades | $1,000.00 | 2013-08-08 | |
| CT & C IL PAC | $1,000.00 | 2013-08-12 | |
| Associated Beer Distributors of IL PAC | $1,000.00 | 2013-08-12 | |
| Peoria Firefighters Local 50 PAC Fund | $1,000.00 | 2013-08-12 | |
| North Central IL Laborer's District Council PAC | $1,000.00 | 2013-07-31 | |
| AT&T Services Inc on behalf of AT&T Illinois | $1,000.00 | 2013-08-12 | |
| AFSCME IL Council No. 31 PAC | $1,000.00 | 2013-08-21 | |
| Foresight Energy Services | $1,000.00 | 2013-08-21 | |
| AT & T IL Employee PAC | $1,000.00 | 2013-08-26 | |
| IUOE Local 143 PAC | $1,000.00 | 2013-08-26 | |
| IBEW Local 51 PAC | $1,000.00 | 2013-07-13 | |
| Nicor Gas PAC | $1,000.00 | 2013-07-13 | |
| Kane Consulting | $1,000.00 | 2013-07-22 | |
| Illinois American Water | $1,000.00 | 2013-07-25 | |
| AFL-CIO Illinois | $1,000.00 | 2013-07-25 | |
| Northwind RAS | $1,000.00 | 2013-07-25 | |
| Mackie Consultants LLC | $1,000.00 | 2013-07-26 | |
| Bigane Paving Co | $1,000.00 | 2013-07-26 | |
| Benchmark Construction Co, Inc | $1,000.00 | 2013-07-26 | |
| Arrow Road Construction | $1,000.00 | 2013-07-26 | |
| IL Trial Lawyers Association PAC | $1,000.00 | 2013-09-06 | |
| Dynegy Admin. Service | $550.00 | 2013-08-12 | |
| Laborer's Local 231 | $550.00 | 2013-07-24 | |
| Community BancPac | $500.00 | 2013-08-23 | |
| SEIU Healthcare IL IN PAC | $500.00 | 2013-08-21 | |
| Sprint Nextel | $500.00 | 2013-09-16 | |
| CUPAC | $500.00 | 2013-07-19 | |
| CAR of Illinois | $500.00 | 2013-07-22 | |
| AT & T IL Employee PAC | $500.00 | 2013-09-25 | |
| Illinois Federation of Teachers COPE (PAC) | $500.00 | 2013-07-31 | |
| Gallagher Asphalt | $500.00 | 2013-07-26 | |
| Kenneth Lahner | $500.00 | 2013-07-26 | |
| Elmhurst Chicago Stone Co. | $500.00 | 2013-07-26 | |
| Lehigh Hanson Inc. | $500.00 | 2013-07-23 | |
| Magnum Transportation Inc | $500.00 | 2013-07-23 | |
| MBL Recycling Inc. | $500.00 | 2013-07-23 | |
| Pan Oceanic Engineering Co. Inc. | $500.00 | 2013-07-23 | |
| True North Consultants Inc. | $500.00 | 2013-07-23 |
Expenditures (43 | $39,222.91)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Weaverridge Golf Club | $14,031.31 | 2013-08-21 | Golf outing |
| Senator David Koehler and Nora Sullivan | $5,000.00 | 2013-09-24 | Principal payment, Koehler and Nora Sullivan |
| Bradley University | $3,000.00 | 2013-09-16 | Historical Society Fundraiser Event Tables |
| Walgreens Drug Store | $1,594.05 | 2013-08-09 | Golf outing prizes gift cards |
| CMFI | $1,459.01 | 2013-07-24 | Fund raising - advertisement material |
| Friends of Frerichs | $1,000.00 | 2013-09-29 | Contribution |
| Weaverridge Golf Club | $1,000.00 | 2013-07-18 | Fund raising - hall rental |
| Kyle Dooley | $970.20 | 2013-08-26 | Payroll |
| Kyle Dooley | $970.20 | 2013-07-01 | Payroll |
| Kyle Dooley | $970.20 | 2013-08-01 | Staff salaries |
| Internal Revenue Service | $784.80 | 2013-07-13 | Payroll taxes |
| Ford Credit | $611.56 | 2013-09-03 | Vehicle lease |
| Elma Mathews | $600.00 | 2013-07-22 | Stipend |
| Ford Credit | $599.06 | 2013-07-08 | Car lease payment |
| Ford Credit | $574.06 | 2013-09-25 | Vehicle lease |
| Ford Credit | $561.56 | 2013-08-08 | Car lease payment |
| Leonard A. Unes Printing Co. | $553.00 | 2013-08-09 | Printing |
| Verizon Wireless | $514.06 | 2013-08-08 | Cell phone |
| Peoria Labor Temple Association | $500.00 | 2013-07-01 | Rent |
| Peoria Labor Temple Association | $500.00 | 2013-07-29 | Rent |
| Peoria Labor Temple Association | $500.00 | 2013-08-26 | Rent |
| costco | $458.23 | 2013-08-08 | Fundraiser prizes |
| Pekin Area Chamber of Commerce | $245.00 | 2013-09-04 | Membership dues |
| Elma Mathews | $200.00 | 2013-08-26 | Payroll |
| Springdale Historial Pres. FD. | $180.00 | 2013-07-13 | Payroll taxes |
| Verizon Wireless | $178.55 | 2013-09-13 | Cell phone |
| Verizon Wireless | $178.38 | 2013-08-05 | Cell phone |
| Illini Golf | $175.30 | 2013-08-10 | Golf outing |
| US Post Office | $165.60 | 2013-08-09 | Postage |
| AT & T | $132.71 | 2013-07-29 | Phone |
| AT & T | $132.35 | 2013-07-03 | Telephones |
| AT & T | $131.87 | 2013-07-01 | Phone |
| Pekin Township Office | $100.00 | 2013-08-26 | Rent |
| Pekin Township Office | $100.00 | 2013-07-01 | Rent |
| Pekin Township Office | $100.00 | 2013-07-29 | Rent |
| Verizon Wireless | $94.49 | 2013-09-18 | Cell phone |
| Verizon Wireless | $94.48 | 2013-08-22 | Cell phone |
| Verizon Wireless | $94.44 | 2013-07-18 | Cell phone |
| US Post Office | $55.20 | 2013-08-27 | Postage |
| AT & T | $30.00 | 2013-08-08 | Internet access |
| AT & T | $30.00 | 2013-07-01 | Internet access |
| AT & T | $30.00 | 2013-09-09 | Telephones |
| Walgreens Drug Store | $23.24 | 2013-08-21 | Office supplies |