Quarterly
Filed Doc ID: 545966 | Committee: Friends of Dave Koehler
Document Information
| Filed Date | 2014-10-12 |
| Document Type | Quarterly |
| Reporting Period | 2014-07-01 to 2014-09-30 |
| Pages | 18 |
| Signer | Elma Mathews |
Receipts (79 | $122,200.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| I.P.A.C.E. | $10,000.00 | 2014-07-16 | |
| Boyd Gaming Corp. | $10,000.00 | 2014-07-29 | |
| Meridian Health Plan of IL | $7,500.00 | 2014-09-26 | |
| OSF Saint Francis, Inc. | $5,000.00 | 2014-07-29 | |
| KS Energy Services, LLC | $5,000.00 | 2014-07-29 | |
| Coulter Companies Inc. | $5,000.00 | 2014-07-29 | |
| Ameren | $5,000.00 | 2014-07-07 | |
| Foresight Energy Services | $5,000.00 | 2014-08-04 | |
| Mid Central IL District Council of Carpenters | $5,000.00 | 2014-07-21 | |
| CUPAC | $5,000.00 | 2014-07-29 | |
| Illinois Trial Lawyers Association Political Action Committee | $3,000.00 | 2014-08-12 | |
| PAC 34 | $2,500.00 | 2014-07-21 | |
| Illinois Laboer's Legislative Committee | $2,500.00 | 2014-08-12 | |
| CEFCU | $2,500.00 | 2014-07-16 | |
| North Central IL Laborer's District Council PAC | $2,500.00 | 2014-08-12 | |
| Peoria Firefighters Local 50 PAC Fund | $2,000.00 | 2014-08-12 | |
| IHA Pac | $1,500.00 | 2014-07-21 | |
| Dynegy Admin. Service | $1,500.00 | 2014-09-18 | |
| Southwind RAS,LLC | $1,250.00 | 2014-08-04 | |
| Reliable Asphalt Corporation | $1,250.00 | 2014-08-04 | |
| Reliable Asphalt Corporation | $1,250.00 | 2014-08-04 | |
| Bluff City Materials | $1,250.00 | 2014-08-04 | |
| Steamfitter Local 353 PAC | $1,050.00 | 2014-07-21 | |
| Associated Fire Fighters of IL PAC Fund | $1,050.00 | 2014-07-07 | |
| AGL Resources | $1,000.00 | 2014-09-18 | |
| Michael Landwirth | $1,000.00 | 2014-07-07 | |
| Foresight Energy Services | $1,000.00 | 2014-07-07 | |
| CT & C IL PAC | $1,000.00 | 2014-07-16 | |
| IL American Water Company PAC | $1,000.00 | 2014-07-16 | |
| AFL-CIO Illinois | $1,000.00 | 2014-07-21 | |
| Federal Companies | $1,000.00 | 2014-07-21 | |
| AFSCME IL Council No. 31 PAC | $1,000.00 | 2014-07-21 | |
| Nash Brothers Construction Co., Inc. | $1,000.00 | 2014-07-29 | |
| Meade Electric Company | $1,000.00 | 2014-08-04 | |
| AT & T IL Employee PAC | $1,000.00 | 2014-08-04 | |
| Associated Beer Distributors of IL PAC | $1,000.00 | 2014-08-04 | |
| UAW IL PAC | $1,000.00 | 2014-08-12 | |
| HBK Engineering, LLC | $1,000.00 | 2014-08-12 | |
| Peoples Gas | $1,000.00 | 2014-09-18 | |
| Titlemax | $1,000.00 | 2014-09-18 | |
| James Hein | $1,000.00 | 2014-09-30 | |
| Realtor PAC | $800.00 | 2014-07-08 | |
| Illinois Bank PAC | $750.00 | 2014-09-18 | |
| William Leaver | $750.00 | 2014-08-12 | |
| Dennis Triggs | $750.00 | 2014-07-07 | |
| Laborer's Local 231 | $750.00 | 2014-07-29 | |
| Illinois Action Committee for Rural Electrification | $750.00 | 2014-07-21 | |
| Teamsters Local Union No. 916 | $750.00 | 2014-08-12 | |
| CAR of Illinois | $750.00 | 2014-07-07 | |
| Illinois Federation of Teachers COPE (PAC) | $750.00 | 2014-08-12 |
Expenditures (47 | $51,907.30)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Weaverridge Golf Club | $20,914.72 | 2014-09-01 | Golf outing |
| Friends of Frerichs | $5,000.00 | 2014-09-26 | Contribution |
| Wetchler Accounting Services | $3,000.00 | 2014-08-06 | Consulting |
| Taxpayers for Quinn | $2,500.00 | 2014-08-08 | Contribution |
| Peoria Historical Society | $1,500.00 | 2014-09-01 | Membership |
| Nick Owens | $1,106.55 | 2014-09-21 | Staff salaries |
| Peoria Labor Temple Association | $1,050.00 | 2014-09-06 | Rent |
| Sheila Simon for Illinois | $1,000.00 | 2014-09-12 | Contribution |
| Friends of Allan Mayer | $1,000.00 | 2014-08-26 | Contribution |
| Shelia Simon for Comptroller | $1,000.00 | 2014-07-17 | Contribution |
| Sheila Simon for Illinois | $1,000.00 | 2014-09-18 | Contribution |
| Jennifer Allison | $890.00 | 2014-08-29 | Staff salaries |
| Nick Owens | $834.35 | 2014-08-02 | Staff salaries |
| Friends of Cheri Bustos | $743.00 | 2014-08-05 | Contribution |
| Equality Illinois Pac | $500.00 | 2014-08-20 | Contribution |
| Labor Temple Association | $500.00 | 2014-07-11 | Rent |
| Elma Mathews | $500.00 | 2014-07-11 | Consulting /admendments |
| Friends for Christie Webb | $500.00 | 2014-07-01 | Donation |
| Keenan Irish | $500.00 | 2014-09-03 | Donation |
| Friends for Christie Webb | $500.00 | 2014-08-08 | Contribution |
| Jennifer Allison | $445.00 | 2014-07-02 | Staff salaries |
| Jennifer Allison | $445.00 | 2014-09-25 | Staff salaries |
| Internal Revenue Service | $430.50 | 2014-07-17 | Taxes - federal 2nd Qtr |
| Ford Credit | $427.30 | 2014-08-04 | Lease payment |
| Ford Credit | $427.30 | 2014-09-15 | Lease payment |
| Ford Credit | $427.30 | 2014-07-17 | Car lease payment |
| Elma Mathews | $400.00 | 2014-09-21 | August & Sept Stipen |
| IUOE Local 398 | $399.00 | 2014-08-05 | Tea, Sign, Golf |
| Ford Credit | $349.43 | 2014-09-01 | Lease payment |
| Jennifer Allison | $280.00 | 2014-07-17 | Cell phones reimbursement |
| AT & T | $274.62 | 2014-09-06 | Telephones |
| Verizon Wireless | $269.25 | 2014-09-22 | Cell phone |
| Ortiz Bakery | $257.00 | 2014-08-08 | Fund raising - food |
| IL Democratic County Chairman Assoc. | $250.00 | 2014-08-28 | Brunch |
| PCCEO | $250.00 | 2014-07-28 | Donation |
| Pekin Area Chamber of Commerce | $245.00 | 2014-09-01 | membership |
| Ginoli & Company Ltd | $240.00 | 2014-07-01 | Consulting |
| Elma Mathews | $200.00 | 2014-07-11 | July stipen |
| Fulton County Democrat | $200.00 | 2014-07-01 | Books 2 |
| Verizon Wireless | $191.80 | 2014-08-13 | Cell Phone |
| Verizon Wireless | $187.00 | 2014-07-16 | Cell phone |
| Verizon Wireless | $183.60 | 2014-09-20 | Cell phone |
| Ortiz Bakery | $171.00 | 2014-09-12 | food |
| AT & T | $135.34 | 2014-07-17 | Telephones |
| AT & T | $133.24 | 2014-09-22 | Telephones |
| Ginoli & Company Ltd | $115.00 | 2014-09-04 | Consulting |
| AT & T | $35.00 | 2014-07-27 | Telephones |