Quarterly
Filed Doc ID: 538425 | Committee: Friends of Frerichs
Document Information
| Filed Date | 2014-07-15 |
| Document Type | Quarterly |
| Reporting Period | 2014-04-01 to 2014-06-30 |
| Pages | 48 |
| Signer | Michael Frerichs |
| Submitter | Barbara S. Mason |
Receipts (233 | $272,694.27)
| Donor | Amount | Date | Description |
|---|---|---|---|
| James D. Montgomery & Associates, Ltd. | $1,000.00 | 2014-06-27 | |
| Friends of Meredith Booker, III | $1,000.00 | 2014-05-16 | |
| Indo American Democratic Organization | $1,000.00 | 2014-04-17 | |
| Planned Parenthood Illinois Action PAC | $1,000.00 | 2014-05-16 | |
| Trucking Industry Political Action Committee | $1,000.00 | 2014-06-20 | |
| Melody Gaming LLC | $1,000.00 | 2014-06-20 | |
| Northwest Suburban Teachers Union | $1,000.00 | 2014-05-16 | |
| Foresight Energy Services | $1,000.00 | 2014-06-27 | |
| Strategic Government Solutions | $1,000.00 | 2014-06-30 | |
| Patrick A. Salvi | $1,000.00 | 2014-06-20 | |
| Clean Energy Illinois | $1,000.00 | 2014-06-13 | |
| Teamsters Local 916 | $1,000.00 | 2014-06-27 | |
| Chicago Fire Fighters Union Local 2 Pol Comm. Fund | $1,000.00 | 2014-06-06 | |
| AT&T Services, Inc. on behalf of AT&T Illinois | $1,000.00 | 2014-06-13 | |
| IUPAT District Council 58 | $1,000.00 | 2014-06-06 | |
| Christopher Schwegmann | $1,000.00 | 2014-06-23 | |
| Dent-Il-PAC | $1,000.00 | 2014-06-06 | |
| James Cauley | $1,000.00 | 2014-06-13 | |
| Peoria Fire Fighters Local 50 | $1,000.00 | 2014-06-30 | |
| IBEW Local 146 | $1,000.00 | 2014-06-30 | |
| Lou Mervis | $1,000.00 | 2014-05-30 | |
| AFL-CIO of Champaign County COPE Fund | $1,000.00 | 2014-06-30 | |
| Gopal V. Reddy | $1,000.00 | 2014-06-30 | |
| Chicago & Cook County Building &Const. Trades Co. | $1,000.00 | 2014-05-27 | |
| Knight Partners, LLC | $1,000.00 | 2014-05-02 | |
| Attorney's Title Guaranty Fund, Inc. | $1,000.00 | 2014-05-16 | |
| Louis J. Gale | $1,000.00 | 2014-06-27 | |
| Koehler, Friends of Dave | $1,000.00 | 2014-06-30 | |
| Illinois American Water Company | $1,000.00 | 2014-04-25 | |
| Meijer | $1,000.00 | 2014-06-30 | |
| Todd Smith | $1,000.00 | 2014-06-24 | |
| Credit Union Political Action Committee | $1,000.00 | 2014-06-06 | |
| Citizens for Sara Feigenholtz | $1,000.00 | 2014-06-25 | |
| United Transportation Union | $750.00 | 2014-06-13 | |
| Michael Grady | $750.00 | 2014-06-17 | |
| Illinois Action Committee for Rural Electrification | $500.00 | 2014-06-13 | |
| CAR of Illinois | $500.00 | 2014-06-20 | |
| IBEW Local 364 Political Action Fund | $500.00 | 2014-05-30 | |
| James P. Madigan | $500.00 | 2014-06-20 | |
| Illinois Hotel Motel Political Action Committee | $500.00 | 2014-06-13 | |
| Architectural & Ornamental Iron Workers Union Local 63 IPAL Fund | $500.00 | 2014-06-20 | |
| Illinois Optometric Association Pac | $500.00 | 2014-05-30 | |
| Joe P. Flanagan, Jr. | $500.00 | 2014-06-20 | |
| Navistar | $500.00 | 2014-05-16 | |
| Larry Frang | $500.00 | 2014-05-16 | |
| Donna K. Offutt | $500.00 | 2014-05-16 | |
| Illinois Fire Sprinkler Contractors Pac | $500.00 | 2014-05-16 | |
| State Farm Agents PAC | $500.00 | 2014-06-20 | |
| Alan E. Prochaska | $500.00 | 2014-05-02 | |
| Susan M. Beyers | $500.00 | 2014-06-06 |
Expenditures (174 | $63,446.20)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Enterprise Rent - a - Car | $273.16 | 2014-05-06 | Car rental |
| Eastern Illinois Foodbank | $250.00 | 2014-04-04 | Charity donation |
| Matt Elias, LLC | $250.00 | 2014-05-05 | Consulting |
| USPS Champaign | $196.00 | 2014-06-02 | Postage |
| Hilton Springfield | $194.88 | 2014-05-06 | Lodging |
| Social Security Administration | $191.26 | 2014-05-14 | Payroll taxes |
| Social Security Administration | $191.26 | 2014-04-14 | Payroll taxes |
| Social Security Administration | $191.26 | 2014-06-12 | Payroll taxes |
| Social Security Administration | $191.25 | 2014-04-30 | Payroll taxes |
| Social Security Administration | $191.25 | 2014-06-30 | Payroll taxes |
| Social Security Administration | $191.25 | 2014-05-29 | Payroll taxes |
| Budget Rent a Car - Savoy | $182.05 | 2014-04-07 | Car rental |
| Verizon Wireless | $158.56 | 2014-04-16 | Phone service |
| Verizon Wireless | $155.78 | 2014-04-04 | Phone service |
| Internal Revenue Service | $154.53 | 2014-04-30 | Federal income tax |
| Internal Revenue Service | $154.53 | 2014-06-12 | Federal income tax |
| Internal Revenue Service | $154.53 | 2014-05-29 | Federal ncome tax |
| Internal Revenue Service | $154.53 | 2014-06-30 | Federal income tax |
| Internal Revenue Service | $154.53 | 2014-05-14 | Federal income tax |
| NGP VAN Inc. Washington D. C. | $150.00 | 2014-04-01 | Online database |
| ATT*CONS PHONE PMT | $132.58 | 2014-05-04 | Phone service |
| ATT*CONS PHONE PMT | $132.58 | 2014-04-04 | Phone service |
| Illinois Department of Revenue | $131.52 | 2014-04-30 | State income tax |
| Illinois Department of Revenue | $131.52 | 2014-05-14 | State income tax |
| Illinois Department of Revenue | $131.34 | 2014-06-12 | State income tax |
| Illinois Department of Revenue | $131.34 | 2014-05-29 | State income tax |
| Illinois Department of Revenue | $131.34 | 2014-06-30 | State income tax |
| USPS Champaign | $117.60 | 2014-05-27 | Postage |
| Enterprise Rent - a - Car | $114.80 | 2014-04-07 | Car rental |
| Social Security Administration | $114.76 | 2014-06-12 | Payroll taxes |
| Social Security Administration | $114.76 | 2014-06-30 | Payroll taxes |
| Social Security Administration | $114.75 | 2014-06-30 | Payroll taxes |
| Illinois Department of Revenue | $106.52 | 2014-04-14 | State income tax |
| Zach Koutsky | $105.05 | 2014-05-01 | Mileage |
| Blaise Bernardi | $104.50 | 2014-05-01 | Mileage |
| Chase Bank | $102.85 | 2014-06-03 | First Bank Merchant Service chargeback |
| NGP VAN Inc. Washington D. C. | $100.00 | 2014-04-29 | Online database |
| Zach Koutsky | $96.62 | 2014-04-02 | Mileage |
| Ameren IP | $96.10 | 2014-05-20 | Utilities |
| Blue Cross Blue Shield | $92.67 | 2014-04-01 | Healthcare |
| Blue Cross Blue Shield | $92.67 | 2014-05-19 | Healthcare |
| Blue Cross Blue Shield | $92.67 | 2014-05-19 | Healthcare |
| Blue Cross Blue Shield | $92.67 | 2014-05-19 | Healthcare |
| Blue Cross Blue Shield | $92.67 | 2014-05-19 | Healthcare |
| Blue Cross Blue Shield | $92.67 | 2014-06-25 | Healthcare |
| Blue Cross Blue Shield | $92.67 | 2014-06-25 | Healthcare |
| Blaise Bernardi | $83.66 | 2014-06-02 | Mileage |
| Internal Revenue Service | $80.47 | 2014-04-14 | Federal income tax |
| ATT*CONS PHONE PMT | $74.44 | 2014-04-04 | Phone service |
| ATT*CONS PHONE PMT | $74.31 | 2014-05-06 | Phone service |