Quarterly

Filed Doc ID: 535556 | Committee: Friends of Dave Koehler

Document Information

Filed Date2014-07-07
Document TypeQuarterly
Reporting Period2014-04-01 to 2014-06-30
Pages11
SignerElma Mathews

Receipts (28 | $29,246.43)

DonorAmountDateDescription
North Central IL Laborers' District Council PAC $5,000.00 2014-04-17
Mid Central IL District Council of Carpenters $3,000.00 2014-04-17
PAC 34 $2,500.00 2014-04-17
OSF Saint Francis, Inc. $2,500.00 2014-04-17
Diane Oberhelman $2,500.00 2014-04-17
Peoria Firefighters Local 50 PAC Fund $1,000.00 2014-04-17
Laborers' Int'l Union of North Amer. Local 165 $1,000.00 2014-04-17
Steamfitter Local 353 PAC $1,000.00 2014-04-30
Laborer's Local 231 LPL Account $1,000.00 2014-04-17
Strong Law Offices $1,000.00 2014-04-17
Plumbers Local Union 63 PAC $1,000.00 2014-04-17
Andrew Rand $1,000.00 2014-04-17
Teamsters Local Union 627 $1,000.00 2014-04-17
I.U.O.E. Local 649 PAC $1,000.00 2014-04-17
WES PAC West Central IL Building & Constr. $606.31 2014-04-11 Fund raising - food
Carol J Van Winkle $500.00 2014-04-17
Labor Council of West Central Illinois IL Cope Free Fund $500.00 2014-04-17
WES PAC West Central IL Building & Constr. $500.00 2014-04-11
Amir W. Al-Khafaji $500.00 2014-04-17
Illinois Federation of Teachers COPE (PAC) $300.00 2014-04-11
Abate PAC $300.00 2014-04-11
UAW IL PAC $300.00 2014-04-11
Actblue Illinois $240.12 2014-04-30
Dan Silverthorn $200.00 2014-04-11
Douglas Day $200.00 2014-04-17
David Higgins $200.00 2014-04-17
Burton Raabe $200.00 2014-04-17
Elizabeth Jensen $200.00 2014-04-17

Expenditures (44 | $26,086.94)

PayeeAmountDatePurpose
Senate Democratic Victory Fund $10,000.00 2014-05-16 Fund raising - entertainment
W.D. Boyce Council $1,250.00 2014-06-04 Donation
Nik Illinois Department of Revenue $1,000.00 2014-05-30 Staff salaries
Thomas Jefferson Foundation $1,000.00 2014-06-11 Scholarship
Friends of Frerichs $1,000.00 2014-06-28 Contribution
Ford Credit $748.75 2014-06-03 Car lease payment
Nick Owens $744.35 2014-06-27 Staff salaries
Jennifer Allison $664.44 2014-06-02 Staff salaries
Peoria Labor Temple Association $650.00 2014-04-01 Rent
Elma Mathews $600.00 2014-04-01 Monthly stipen (3 monthes)
Ford Credit $561.56 2014-04-25 Car lease payment
Ford Credit $523.92 2014-04-01 Car lease payment
Scheels sporting good $500.00 2014-05-29 Farewell gift
Peoria Labor Temple Association $500.00 2014-05-01 Rent
Peoria Labor Temple Association $500.00 2014-04-01 Rent
Peoria Labor Temple Association $500.00 2014-06-02 Rent
Jennifer Allison $445.00 2014-04-01 Monthly stipen
Jennifer Allison $445.00 2014-04-30 Staff salaries
Ford Credit $427.30 2014-06-17 Car lease payment
Ortiz Bakery $360.00 2014-06-29 Meals
Peoria Area Chamber of Commerce $300.00 2014-04-02 Dues
Verizon $291.44 2014-05-14 Cell phone
AT&T $267.89 2014-04-02 Phone line
Internal Revenue Service $229.50 2014-04-26 Taxes - federal
CEFCU $228.00 2014-05-21 Copies of 2012 deposits
Jennifer Allison $227.36 2014-04-14 Cell phone
Elma Mathews $200.00 2014-05-01 Monthly stipen
Elma Mathews $200.00 2014-06-01 Monthly stipen
Verizon $187.02 2014-06-22 Cell phone
Pekin Daily Times $182.50 2014-04-01 Senior Expo
Verizon $170.25 2014-05-05 Cell phone
East Peoria Chamber of Commerce $170.00 2014-04-01 Dues
CEFCU $142.60 2014-06-24 Checks
Jennifer Allison $134.58 2014-04-03 Mileage
AT&T $132.67 2014-05-16 Phone
AT&T $132.64 2014-06-03 Phone
Internal Revenue Service $125.46 2014-06-16 Taxes - federal
CEFCU $96.00 2014-05-24 Copies of 2012 deposits
CEFCU $67.17 2014-06-20 Deposits tickets
Nick Owens $64.79 2014-06-16 Supplies
Nik Illinois Department of Revenue $51.87 2014-06-16 Taxes - state
Jennifer Allison $40.88 2014-04-30 Mileage
East Peoria Chamber of Commerce $15.00 2014-04-10 Meals
CEFCU $9.00 2014-04-08 Copies of 2012 deposits