Quarterly

Filed Doc ID: 548103 | Committee: Friends of Frerichs

Document Information

Filed Date2014-10-15
Document TypeQuarterly
Reporting Period2014-07-01 to 2014-09-30
Pages59
SignerMichael Frerichs
SubmitterBarbara S. Mason

Receipts (277 | $414,838.05)

DonorAmountDateDescription
Citizens for Lou Lang $1,000.00 2014-08-15
United Transportation Union $1,000.00 2014-08-15
Illinois Retired Teachers Association PAC $1,000.00 2014-08-15
Christopher Schwegmann $1,000.00 2014-07-31
Richard Noel $1,000.00 2014-08-15
John Marco $1,000.00 2014-09-01
Central Illinois Manufacturing Company $1,000.00 2014-08-15
Construction & General Laborers' District Council $1,000.00 2014-09-05
Champaign County Democratic Central Committee $1,000.00 2014-09-30
8205 Club $1,000.00 2014-09-05
AGL Resources $1,000.00 2014-09-12
Ironworkers District Council of Chicago & Vicinity $1,000.00 2014-09-30
Friends for Verschoore $1,000.00 2014-09-30
Policemen's Benevolent & Protective Assn of Ill. PAC $1,000.00 2014-09-30
McLane Foodservice Inc. $1,000.00 2014-09-05
Bob Spitze $1,000.00 2014-07-25
Prudence Biedler $1,000.00 2014-07-25
AFL-CIO of Champaign County COPE Fund $1,000.00 2014-09-30
Plumbers Local Union 63 $1,000.00 2014-09-30
Edy Kim $1,000.00 2014-08-28
J & J Ventures $1,000.00 2014-08-01
Working Forward PAC $1,000.00 2014-07-25
Kimberly Lightford $1,000.00 2014-08-25
Laborers's International Union of NA Local No. 165 $1,000.00 2014-09-26
IL Rental Purchase Dealer Association PAC $1,000.00 2014-08-01
Primera Engineers. Ltd. $1,000.00 2014-09-26
IBEW Local 193 $1,000.00 2014-08-01
Robert C. Wilson Campaign Committee $1,000.00 2014-07-18
Monsanto Company $1,000.00 2014-08-01
Patrick Quimet $1,000.00 2014-09-15
IUOE Local 649 $1,000.00 2014-08-29
Mark Bradford $1,000.00 2014-08-01
Friends of Napoleon Harris $1,000.00 2014-07-25
Ameren Illinois PAC $1,000.00 2014-09-26
Mulroe, Friends for $1,000.00 2014-09-26
Roeco Enterprises, Inc. $1,000.00 2014-09-26
Second Executive Park $1,000.00 2014-09-18
Friends of Ann M. Williams $1,000.00 2014-09-18
Gori, Julian and Associates $1,000.00 2014-09-18
Robert Riley $1,000.00 2014-08-29
Egyptian Building and Trades Council $1,000.00 2014-08-01
Larry Frang $1,000.00 2014-09-18
IUPAT District Council 58 $1,000.00 2014-09-18
IBEW Local 364 Political Action Fund $1,000.00 2014-09-30
Friends for Verschoore $1,000.00 2014-08-29
Paul Rosenfeld $1,000.00 2014-09-12
Democratic Central Committee of Christian County $1,000.00 2014-08-15
Pat McGuire for State Senate $1,000.00 2014-09-30
William S. Singer $1,000.00 2014-07-25
Northwestern Illinois Building & Construction Trades Council $1,000.00 2014-07-18

Expenditures (224 | $1,307,815.82)

PayeeAmountDatePurpose
Chasse Rehwinkel $652.16 2014-09-15 Payroll
Chasse Rehwinkel $652.15 2014-07-17 Payroll
Chasse Rehwinkel $652.15 2014-09-30 Payroll
Chasse Rehwinkel $652.15 2014-08-29 Payroll
Chasse Rehwinkel $652.15 2014-08-01 Payroll
Ally $645.34 2014-08-29 Car payment
Ally $645.34 2014-09-29 Car payment
Ally $645.34 2014-07-29 Car payment
Travelers Personal Insurance $517.00 2014-07-04 Car insurance
Social Security Administration $459.00 2014-09-15 Payroll taxes
Social Security Administration $459.00 2014-07-14 Payroll taxes
Social Security Administration $459.00 2014-08-01 Payroll taxes
Social Security Administration $459.00 2014-08-29 Payroll taxes
Social Security Administration $459.00 2014-09-30 Payroll taxes
Social Security Administration $459.00 2014-08-15 Payroll taxes
Internal Revenue Service $430.47 2014-08-15 Federal income tax
Internal Revenue Service $430.47 2014-07-14 Federal income tax
Internal Revenue Service $430.47 2014-08-01 Federal income tax
Internal Revenue Service $430.47 2014-08-29 Federal income tax
Internal Revenue Service $430.47 2014-09-15 Federal income tax
Internal Revenue Service $430.47 2014-09-30 Federal income tax
MCIRCC Scholarship Golf Outing $400.00 2014-07-01 Donation
Local #399 Political Education Fund $399.00 2014-07-14 donation
First Data Merchant Service $352.96 2014-08-04 Online processing
Zach Koutsky $345.01 2014-07-01 Mileage
First Data Merchant Bank $343.69 2014-09-03 Online processing
Dick's Sporting Goods $305.20 2014-08-04 Golf balls for fundraiser
United Airlines $274.49 2014-07-04 Plane ticket
Facebook $270.65 2014-09-04 Advertising
Zach Koutsky $268.80 2014-09-02 Mileage
Facebook $250.19 2014-07-22 Advertising
USPS Champaign $245.00 2014-07-31 Postage
First Data Merchant Service $227.12 2014-08-04 Online processing
Windy City Media Group $225.00 2014-09-12 Campaign ad
First Data Merchant Service $217.34 2014-07-03 Online processing
First Data Merchant Service $205.82 2014-07-03 Online processing
USPS Champaign $196.00 2014-08-25 Postage
Champaign County Collector $191.28 2014-08-08 Property taxes on campaign office
Social Security Administration $191.26 2014-08-15 Payroll taxes
Social Security Administration $191.26 2014-09-15 Payroll taxes
Social Security Administration $191.26 2014-07-14 Payroll taxes
Social Security Administration $191.25 2014-08-01 Payroll taxes
Social Security Administration $191.25 2014-09-30 Payroll taxes
Social Security Administration $191.25 2014-08-29 Payroll taxes
Champaign County Collector $173.04 2014-09-04 Property tax payment
Subway $166.81 2014-09-09 Event catering
Hilton Springfield $162.48 2014-08-14 Staff lodging
First Data Merchant Bank $162.29 2014-09-03 Online processing
Gordon Food Services $159.80 2014-08-05 Candy for parade
Internal Revenue Service $154.53 2014-08-01 Federal income tax