Quarterly
Filed Doc ID: 481955 | Committee: Friends of Frerichs
Document Information
| Filed Date | 2012-10-17 |
| Document Type | Quarterly |
| Reporting Period | 2012-07-01 to 2012-09-30 |
| Pages | 18 |
| Amended | Yes |
| Clarification | adjust fund balance |
| Signer | Michael Frerichs |
| Submitter | Barbara S. Mason |
Receipts (39 | $35,840.12)
| Donor | Amount | Date | Description |
|---|
Expenditures (89 | $92,105.74)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Government Finance Officers Association | $160.00 | 2012-07-04 | Conference fees |
| AT&T | $127.76 | 2012-07-23 | Cell phone service |
| Target | $120.17 | 2012-08-04 | Office supplies |
| CTS Computers | $90.00 | 2012-09-12 | Rent |
| Target | $88.02 | 2012-08-22 | Office supplies |
| Images Framing & Fine Art | $85.76 | 2012-08-22 | Framing |
| Target | $82.09 | 2012-08-22 | Office supplies |
| AT&T | $74.23 | 2012-09-10 | Office Internet service |
| AT&T | $71.99 | 2012-08-22 | Phone service |
| AT&T | $70.27 | 2012-09-10 | Office Internet service |
| Meijer | $70.19 | 2012-09-10 | Office food |
| Ameren IP | $54.47 | 2012-07-19 | Utilities |
| Exxon Mobil | $51.90 | 2012-09-04 | Gasoline |
| Ameren IP | $51.15 | 2012-08-17 | Utilities |
| Exxon Mobil | $49.83 | 2012-08-22 | Gas |
| Champaign Marathon | $49.43 | 2012-07-04 | Gas |
| Target | $49.04 | 2012-08-22 | Office supplies |
| Champaign Marathon | $48.53 | 2012-09-04 | Gasoline |
| Exxon Mobil | $47.94 | 2012-08-22 | Gas |
| Ameren IP | $47.64 | 2012-09-20 | Utillities |
| Champaign Marathon | $46.39 | 2012-08-04 | Gasoline |
| Meijer | $45.23 | 2012-08-04 | Parade candy |
| Target | $44.57 | 2012-07-23 | Office supplies |
| Champaign Marathon | $43.85 | 2012-07-23 | Gas |
| Meijer | $42.68 | 2012-09-10 | Parade candy |
| Champaign Marathon | $42.10 | 2012-09-04 | Gasoline |
| Target | $40.43 | 2012-07-23 | Office supplies |
| Exxon Mobil | $39.72 | 2012-07-23 | Gas |
| Champaign Marathon | $39.50 | 2012-08-04 | Gas |
| Exxon Mobil | $39.05 | 2012-08-04 | Gas |
| Champaign Marathon | $37.48 | 2012-08-04 | Gas |
| Champaign Marathon | $32.21 | 2012-08-22 | Gas |
| Target | $32.00 | 2012-08-22 | Office supplies |
| AT&T | $30.00 | 2012-08-22 | Office Internet service |
| AT&T | $30.00 | 2012-07-23 | Office Internet service |
| AT&T | $30.00 | 2012-09-10 | Office phone service |
| Champaign Marathon | $29.90 | 2012-08-04 | Gasoline |
| Champaign Marathon | $27.00 | 2012-09-10 | Gasoline |
| Hilton Chicago | $22.00 | 2012-07-04 | Parking |