Quarterly
Filed Doc ID: 594454 | Committee: Friends of Dave Koehler
Document Information
| Filed Date | 2015-12-22 |
| Document Type | Quarterly |
| Reporting Period | 2015-07-01 to 2015-09-30 |
| Pages | 19 |
| Amended | Yes |
| Clarification | Check #3450 for $63.70 cleared the bank 8/4/2015 but it was never enter into the campaign as office supplies expense. |
| Signer | Elma Mathews |
Receipts (73 | $101,030.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| IPACE | $10,000.00 | 2015-07-22 | |
| CUPAC | $6,000.00 | 2015-07-14 | |
| Illinois Laboer's Legislative Committee | $5,500.00 | 2015-09-17 | |
| OSF Saint Francis, Inc. | $5,000.00 | 2015-09-17 | |
| Ameren Illinois | $5,000.00 | 2015-08-06 | |
| Coulter Companies Inc. | $5,000.00 | 2015-07-14 | |
| Peoria Firefighters Local 50 PAC Fund | $3,500.00 | 2015-09-18 | |
| Dynegy Admin. Service | $2,500.00 | 2015-08-06 | |
| Illinois American Water | $2,500.00 | 2015-08-06 | |
| Illinois Pipe Trades PAC Account | $2,500.00 | 2015-09-17 | |
| Meridian Health Plan of IL | $2,500.00 | 2015-09-17 | |
| Bluff City Materials | $2,500.00 | 2015-08-06 | |
| Illinois Trial Lawyers Association Political Action Committee | $2,500.00 | 2015-07-22 | |
| Patten Industries Inc. | $2,500.00 | 2015-08-07 | |
| PAC 34 | $2,500.00 | 2015-07-14 | |
| Associated Fire Fighters of IL PAC Fund | $2,500.00 | 2015-07-14 | |
| Strong Law Offices | $2,500.00 | 2015-07-14 | |
| CEFCU | $2,500.00 | 2015-07-22 | |
| AFSCME IL Council No. 31 PAC | $2,000.00 | 2015-07-14 | |
| Steamfitter Local 353 PAC | $1,300.00 | 2015-07-22 | |
| Associated Beer Distributors of IL PAC | $1,000.00 | 2015-07-14 | |
| UAW IL PAC | $1,000.00 | 2015-08-06 | |
| Local Union 51 IBEW Pac | $1,000.00 | 2015-08-06 | |
| Laborers' Int'l Union of North Amer. Local 165 | $1,000.00 | 2015-08-06 | |
| Dennis Triggs | $1,000.00 | 2015-08-07 | |
| Laborer's Local 231 | $1,000.00 | 2015-07-22 | |
| CAR of Illinois | $1,000.00 | 2015-07-22 | |
| North Central IL Laborer's District Council PAC | $1,000.00 | 2015-07-29 | |
| Michael Landwirth | $1,000.00 | 2015-07-29 | |
| Exelon Generation Company PAC | $1,000.00 | 2015-09-17 | |
| Chicago Fire Fighters Union Local 2 Poli Comm Fund | $1,000.00 | 2015-09-17 | |
| CT & C IL PAC | $1,000.00 | 2015-09-17 | |
| ComEdPac | $1,000.00 | 2015-09-17 | |
| AT&T | $1,000.00 | 2015-09-18 | |
| Illinois Federation of Teachers COPE (PAC) | $1,000.00 | 2015-09-18 | |
| WES PAC West Central IL Building & Constr. | $1,000.00 | 2015-09-18 | |
| Illinois Trial Lawyers Association Political Action Committee | $750.00 | 2015-09-18 | |
| Abate PAC | $500.00 | 2015-07-14 | |
| James Hein | $500.00 | 2015-08-06 | |
| PAC IL Bankpac | $500.00 | 2015-08-06 | |
| Kane Consulting | $500.00 | 2015-07-23 | |
| Federal Companies | $500.00 | 2015-07-29 | |
| AFL-CIO Illinois | $500.00 | 2015-07-22 | |
| Health Alliance Medical Plan | $500.00 | 2015-08-07 | |
| Peoples Gas | $500.00 | 2015-09-18 | |
| IL Optometric Association PAC | $500.00 | 2015-07-14 | |
| Pickering and Assoc. LLC | $500.00 | 2015-07-23 | |
| Fletcher, Topol, O'Brien, and Kasper PC | $500.00 | 2015-07-22 | |
| Boilermakers Local 60 PAC Fund | $500.00 | 2015-07-22 | |
| SUAA Action | $500.00 | 2015-07-22 |
Expenditures (56 | $52,810.68)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Weaverridge Golf Club | $23,379.37 | 2015-09-28 | Fund raising - entertainment |
| Senate Democratic Victory Fund | $10,000.00 | 2015-09-18 | Donation |
| Robert Kern | $1,000.00 | 2015-09-25 | Campaign Work |
| Tazewell County Democrats Central Committee | $1,000.00 | 2015-07-10 | Donation |
| Robert Kern | $1,000.00 | 2015-09-11 | Campaign Work |
| Keenan Irish | $803.19 | 2015-07-01 | Staff salaries |
| Keenan Irish | $803.19 | 2015-08-04 | Stipend August |
| Jennifer Allison | $596.21 | 2015-08-14 | August Stipend |
| Jennifer Allison | $596.21 | 2015-09-09 | Stipend September |
| Peoria Labor Temple Association | $550.00 | 2015-09-01 | Rent |
| United States Department of the Treasury | $541.81 | 2015-08-05 | Taxes - federal |
| Biss for Illinois | $500.00 | 2015-09-23 | Donation |
| IL Democratic County Chairman Assoc. | $500.00 | 2015-09-09 | Contribution |
| Gold Star Families | $500.00 | 2015-09-03 | Bronze Star |
| Peoria Labor Temple Association | $500.00 | 2015-08-04 | Yard signs |
| Peoria Labor Temple Association | $500.00 | 2015-08-21 | Rent |
| Peoria Labor Temple Association | $500.00 | 2015-07-21 | Rent |
| Ford Credit | $470.03 | 2015-09-21 | Car lease payment |
| Jennifer Allison | $449.72 | 2015-07-29 | Staff salaries |
| Ford Credit | $427.30 | 2015-08-31 | Lease payment |
| Ford Credit | $427.30 | 2015-07-13 | Lease payment |
| Ford Credit | $427.30 | 2015-09-30 | Car lease payment |
| Verizon | $422.78 | 2015-09-20 | Phone |
| Elma Mathews | $400.00 | 2015-07-30 | Stipend July & Aug |
| Elma Mathews | $400.00 | 2015-08-25 | Payroll |
| Local #399 Political Education Fund | $399.00 | 2015-09-04 | Hole sponsor |
| Ginoli & Company Ltd | $360.00 | 2015-07-28 | Consulting |
| Jennifer Allison | $322.94 | 2015-09-22 | Mileage |
| Peoria Public Library | $300.00 | 2015-09-09 | Donation |
| Peoria Area Chamber of Commerce | $300.00 | 2015-07-14 | Dues |
| Peoria Area Chamber of Commerce | $300.00 | 2015-09-22 | Donation |
| Peoria County Democrats | $300.00 | 2015-08-25 | Ticket purchase |
| The Labor Paper | $300.00 | 2015-09-14 | Banners |
| Breaker Press Company, Inc. | $280.00 | 2015-07-20 | Advertising & promotional supplies |
| Chef Leo's Cafe | $270.11 | 2015-09-26 | Cater Biss Fund |
| Pekin Area Chamber of Commerce | $245.00 | 2015-07-28 | Contributtion |
| Illinois Labor History Society | $225.00 | 2015-09-25 | Donation |
| Hediger and Meyers | $220.00 | 2015-07-29 | Insurance |
| Citizens for Ardis | $200.00 | 2015-09-01 | Donation |
| AT & T | $199.50 | 2015-09-22 | Internet access |
| Wetchler Accounting Services | $195.00 | 2015-09-10 | Consulting |
| costco | $164.89 | 2015-08-11 | Supplies/Albit |
| Illinois Department of Employment Security | $162.00 | 2015-08-04 | Taxes - state |
| Verizon | $160.73 | 2015-07-09 | Cell phone |
| AT & T | $155.46 | 2015-08-28 | Telephones |
| Jennifer Allison | $153.01 | 2015-09-22 | Supplies |
| David Koehler | $139.75 | 2015-09-25 | Fund raising - food |
| AT & T | $133.61 | 2015-07-27 | Telephones |
| Jennifer Allison | $100.00 | 2015-07-23 | Cell phone reimbursement |
| Jennifer Allison | $100.00 | 2015-09-09 | Cell phone reimbursement |