Quarterly
Filed Doc ID: 589884 | Committee: Friends of Dave Koehler
Document Information
| Filed Date | 2015-10-15 |
| Document Type | Quarterly |
| Reporting Period | 2015-04-01 to 2015-06-30 |
| Pages | 11 |
| Amended | Yes |
| Clarification | Deposits was enter incorrectly, for Deposits on 5/27/2015 for 750.00 for PAC 34 was entered twice, for 400.00 for UAW entered twice, deposit for Sierra Club entered for 1,229.00 should have been 100.00, deposit for 250.00 for Friends for Allen enter as 250.00 should have been 100.00 |
| Signer | Elma Mathews |
Receipts (20 | $22,660.76)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Mid Central IL District Council of Carpenters | $5,000.00 | 2015-05-27 | |
| Comcast Business Communications, LLC | $4,000.00 | 2015-05-27 | |
| Foresight Energy Services | $2,500.00 | 2015-05-27 | |
| Laborer's Local 231 | $1,500.00 | 2015-05-27 | |
| North Central IL Laborers' District Council PAC | $1,500.00 | 2015-05-27 | |
| Laborers' Int'l Union of North American Local 165 PAC | $1,000.00 | 2015-05-27 | |
| Peoria Firefighters Local 50 PAC Fund | $1,000.00 | 2015-05-27 | |
| Steamfitter Local 353 PAC | $750.00 | 2015-05-27 | |
| Labor Council of West Central Illinois IL Cope Free Fund | $750.00 | 2015-05-27 | |
| Boilermakers Local 60 PAC Fund | $750.00 | 2015-05-27 | |
| PAC 34 | $750.00 | 2015-05-27 | |
| WES PAC West Central IL Building & Constr. | $500.00 | 2015-05-27 | |
| WES PAC West Central IL Building & Constr. | $460.76 | 2015-05-01 | Fund raising - food |
| UAW IL PAC | $400.00 | 2015-05-27 | |
| Abate PAC | $400.00 | 2015-05-27 | |
| Illinois CPAs for Political Action | $400.00 | 2015-05-27 | |
| UAW 974 | $350.00 | 2015-05-27 | |
| Amir W. Al-Khafaji | $250.00 | 2015-05-27 | |
| Illinois Action Committee for Rural Electrification | $200.00 | 2015-05-27 | |
| Sorling, Northrup, Hanna Cullen & Cochran | $200.00 | 2015-05-27 |
Expenditures (37 | $15,808.21)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Weaverridge Golf Club | $2,000.00 | 2015-05-07 | Outing deposit |
| Thomas Jefferson Foundation | $1,000.00 | 2015-06-17 | Donation |
| Friends of Raja for Congress | $1,000.00 | 2015-05-25 | Donation |
| Keenan Irish | $803.19 | 2015-06-02 | Staff salaries |
| Jennifer Allison | $622.05 | 2015-05-29 | Staff salaries, Costco, verizon |
| Friends of Cheri Bustos | $500.00 | 2015-05-25 | Donation |
| Cullerton for Congress | $500.00 | 2015-05-25 | Donation |
| Biss for Illinois | $500.00 | 2015-06-26 | Donation |
| Peoria Labor Temple Association | $500.00 | 2015-04-17 | Rent |
| Democratic County Chairmens Assoc. of Illinois | $500.00 | 2015-04-17 | Donation |
| Peoria Labor Temple Association | $500.00 | 2015-05-08 | Rent |
| Noland for Congress | $500.00 | 2015-05-25 | Donation |
| Jennifer Allison | $449.72 | 2015-05-08 | Staff salaries |
| Jennifer Allison | $449.72 | 2015-06-30 | Staff salaries |
| Jennifer Allison | $449.72 | 2015-06-05 | Staff salaries |
| Jennifer Allison | $449.72 | 2015-04-10 | Monthly Stipend |
| Ford Credit | $427.30 | 2015-05-07 | Car lease payment |
| Ford Credit | $427.30 | 2015-04-10 | Lease payment |
| Ford Credit | $427.30 | 2015-06-05 | Lease payment |
| Verizon Wireless | $415.84 | 2015-04-10 | Cell phone |
| Elma Mathews | $400.00 | 2015-05-28 | Staff salaries |
| Spoon River College Foundation | $300.00 | 2015-06-18 | Donation |
| AT&T Services Inc on behalf of AT&T Illinois | $279.43 | 2015-04-28 | Phone |
| Verizon | $209.83 | 2015-05-08 | Phone |
| Jennifer Allison | $200.00 | 2015-04-10 | Verizon Reimbursement |
| Fulton County Democratic Central Committee | $200.00 | 2015-04-24 | Spring event |
| Elma Mathews | $200.00 | 2015-04-14 | Stipend |
| Elma Mathews | $200.00 | 2015-04-14 | Stipend |
| Jennifer Allison | $200.00 | 2015-06-10 | Cell phone |
| Wetchler Accounting Services | $195.00 | 2015-05-05 | Accounting fees |
| AT&T Services Inc on behalf of AT&T Illinois | $182.54 | 2015-06-23 | Phone |
| Pekin Daily Times | $182.50 | 2015-06-07 | Booth rental |
| Internal Revenue Service | $157.72 | 2015-04-28 | Taxes - federal |
| Verizon | $155.36 | 2015-06-05 | Cell phone |
| Jennifer Allison | $151.97 | 2015-06-27 | Office equipment |
| AT&T Services Inc on behalf of AT&T Illinois | $128.00 | 2015-05-21 | Internet access |
| AT&T Services Inc on behalf of AT&T Illinois | $44.00 | 2015-06-19 | Internet access |