Quarterly

Filed Doc ID: 766905 | Committee: Friends of Dave Koehler

Document Information

Filed Date2020-04-08
Document TypeQuarterly
Reporting Period2019-10-01 to 2019-12-31
Pages16
AmendedYes
ClarificationABDI-PAC sent us a letter amending the amount of the In-Kind Contribution of 4,006.66 11/14/2019 to 1.506.67 dated January 3, 2020, so we are amending our 12/31/2019 quarterly report.
SignerElma Mathews

Receipts (31 | $97,881.67)

DonorAmountDateDescription
IBEW Illinois PAC $35,960.00 2019-11-27
IBEW Illinois PAC $18,015.00 2019-11-27
Illinois Pipe Trades PAC Account $5,000.00 2019-11-12
IL Laborers Legislative Committee $5,000.00 2019-10-04
Bluff City Materials $5,000.00 2019-10-04
NRG Energy $3,000.00 2019-10-04
SEIU Healthcare IL IN PAC $2,500.00 2019-10-11
LiUNA Chicago Area Laborer's Political League $2,500.00 2019-11-27
Dennis Triggs $2,000.00 2019-12-31
Illinois Laboer's Legislative Committee $2,000.00 2019-12-31
North Central IL Laborers' District Council PAC $2,000.00 2019-12-31
Associated Beer Distributors of IL PAC $1,506.67 2019-11-14 Suite for Blues v Blackhawks 12/14/19 game fundraiser
AFSCME IL Council No. 31 PAC $1,500.00 2019-10-04
Kevin Vermeer $1,500.00 2019-10-04
Ford Motor Company Civic Action Fund $1,000.00 2019-11-12
Abbvie PAC $1,000.00 2019-10-11
Miller Coors $1,000.00 2019-11-12
Associated Beer Distributors of IL PAC $1,000.00 2019-10-11 Blues v Blackhawks 12/14/19 suite fundraiser
Nicor Gas $1,000.00 2019-12-31
ComEdPac $1,000.00 2019-10-04
WES PAC West Central IL Building & Constr. $500.00 2019-12-31
AT&T Services Inc on behalf of AT&T Illinois $500.00 2019-11-12
UPSPAC $500.00 2019-10-04
CHEMPAC $500.00 2019-10-04
Vistra Energy $500.00 2019-12-31
Keith Knepp $500.00 2019-10-04
Peoples Gas $500.00 2019-11-12
Haasis for Congress $250.00 2019-12-31
Neil Francis Flynn Attorney $250.00 2019-10-04
ComEd $200.00 2019-11-12
Tony Schierbeck $200.00 2019-10-04

Expenditures (84 | $44,882.34)

PayeeAmountDatePurpose
Weaverridge Golf Club $14,335.28 2019-10-01 Golf outing
CEFCU $2,510.00 2019-10-29 Return check/collection fee
Illinois Democratic Heartland Committee $2,405.66 2019-10-08 staff salary
Unity Point Health Methodist Foundation $1,400.00 2019-12-03 Donation
United States Department of the Treasury $1,247.40 2019-11-06 Taxes - federal
Senate Democratic Victory Fund $1,134.80 2019-10-08 staff salary
Pekin Township Office $1,000.00 2019-12-12 Sponsorship
Hyatt Regency Wakiki Beach Resort $962.25 2019-10-14 Lodging - candidate
Jennifer Allison $938.18 2019-12-09 Staff salaries
Jennifer Allison $938.18 2019-11-11 Staff salaries
Jennifer Allison $938.18 2019-11-11 Staff salaries
Jennifer Allison $938.18 2019-10-10 Staff salaries
Jennifer Allison $938.18 2019-12-31 Staff salaries
Jennifer Allison $783.38 2019-12-12 Staff salaries
Liberty Mutual Insurance $777.00 2019-12-13 Insurance
NAACP Peoria Branch $750.00 2019-10-11 Sponsorship
Miller Senior Citizens Center $675.00 2019-10-17 Rent
Ford Credit $616.99 2019-10-15 Car lease payment
Ford Credit $616.99 2019-12-14 Car lease payment
Ford Credit $616.99 2019-11-15 Car lease payment
Elma Mathews $600.00 2019-12-17 Staff salaries
Bobby Johnson $500.00 2019-12-12 Staff salaries
Tammy Hyatt $500.00 2019-12-12 Staff salaries
Peoria Historical Society $500.00 2019-10-17 Sponsorship
Iris for Cook County Circuit Clerk $500.00 2019-11-07 Contribution
Peoria Labor Temple Association $500.00 2019-12-11 Rent
Verizon $425.02 2019-12-26 Cell phone
Verizon $425.02 2019-10-26 Cell phone
Verizon $425.02 2019-11-26 Cell phone
Peoria Riverfront Museum $400.00 2019-11-20 Sponsorship
Peoria Area Chamber of Commerce $300.00 2019-12-11 Membership dues
Union Station Hilton $296.88 2019-12-11 Lodging - candidate
Haasis for Congress $250.00 2019-10-16 Contribution
Wetchler Accounting Services $250.00 2019-12-12 Accounting fees
Friends of Dick Durbin $250.00 2019-10-10 Contribution
Friends of Cheri Bustos $250.00 2019-10-10 Contribution
Elma Mathews $250.00 2019-12-12 Staff salaries
Canton Area Chamber of Commerce $220.00 2019-12-11 Membership
Wetchler Accounting Services $200.00 2019-10-31 Accounting fees
Wetchler Accounting Services $200.00 2019-11-04 Accounting fees
Miller Senior Citizens Center $200.00 2019-11-14 Rent
Domino's Pizza $179.40 2019-10-07 Meals
United Airlines $165.00 2019-10-10 Transportation
IL Democratic County Chairman Assoc. $160.00 2019-10-08 Sponsorship
United Airlines $146.00 2019-10-10 Transportation
AT&T Services Inc on behalf of AT&T Illinois $142.95 2019-10-23 Phone
Tammy Hyatt $135.15 2019-10-17 Mileage
AT&T Services Inc on behalf of AT&T Illinois $134.93 2019-12-11 Internet access
AT&T Services Inc on behalf of AT&T Illinois $134.93 2019-11-19 Phone
uber $133.36 2019-11-04 Reimbursement to David Koehler for Uber