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
Primera Engineers. Ltd. $1,000.00 2014-09-26
Laborers's International Union of NA Local No. 165 $1,000.00 2014-09-26
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
Plumbers Local Union 63 $1,000.00 2014-09-30
AFL-CIO of Champaign County COPE Fund $1,000.00 2014-09-30
IBEW Local 364 Political Action Fund $1,000.00 2014-09-30
Edward King $555.00 2014-08-01 Catering
Local 157 C.O.P.E. $500.00 2014-08-15
IL Medical Anesthesia PAC $500.00 2014-09-30
Ameren Illinois PAC $500.00 2014-07-10
Ameren Illinois $500.00 2014-07-10
Citizens for Michael Hastings $500.00 2014-07-10
Operating Engineers #520 $500.00 2014-07-10
Asbestos Workers Political Action Committee $500.00 2014-07-10
Friends of Bill Haine $500.00 2014-07-11
Thomson Weir LLC $500.00 2014-07-11
Plumbers & Pipefitters Local #360 $500.00 2014-07-11
Pat McGuire for State Senate $500.00 2014-07-18
Harmony Health Plan $500.00 2014-07-18
James Nowacki $500.00 2014-08-01
Plumbers & Pipefitters 23 $500.00 2014-08-01
Lovero, Committee to Elect Robert $500.00 2014-08-01
Andrew & Elizabeth Boron $500.00 2014-08-01
Amy Crawford $500.00 2014-08-01
Mark & Fran Ansel $500.00 2014-08-01
Andrea Raila $500.00 2014-08-01
Vicki Hood $500.00 2014-08-01
Illinois Physical Therapy PAC $500.00 2014-08-15
American Council of Engineering Companies IL PAC $500.00 2014-08-15
Grant Felgenhauer $500.00 2014-08-08
Teamsters Local Union No. 26 $500.00 2014-08-29
Attorneys' Title Guaranty Fund Inc. $500.00 2014-08-29
Dyn-PAC $500.00 2014-08-29
Stephen Scates $500.00 2014-08-29
Daniel Cedusky $500.00 2014-08-16
Barack Echols $500.00 2014-08-22
Nordquist for Legislature $500.00 2014-09-05
Chemical Industry Council of Illinois (CHEMPAC) $500.00 2014-09-05
Joy Thornton-Walter $500.00 2014-09-05
Illinois Broadcasters Association $500.00 2014-09-05
Jenqkuen Huang $500.00 2014-09-01
Jenqkuen Huang $500.00 2014-09-05
Electrical Workers Local 145 $500.00 2014-09-12
AT&T Services, Inc. on behalf of AT&T Illinois $500.00 2014-09-12
Boilermakers Local 363 $500.00 2014-09-12
American Family Insurance Illinois PAC $500.00 2014-09-12
Lake County Building & Construction Trades $500.00 2014-09-12
William and L. Kaye Boyer $500.00 2014-09-12

Expenditures (224 | $1,307,815.82)

PayeeAmountDatePurpose
Internal Revenue Service $154.53 2014-08-15 Federal income tax
Internal Revenue Service $154.53 2014-08-29 Federal income tax
Internal Revenue Service $154.53 2014-08-01 Federal income tax
Internal Revenue Service $154.53 2014-09-15 Federal income tax
Internal Revenue Service $154.53 2014-09-30 Federal income tax
Blaise Bernardi $152.04 2014-09-02 Mileage
Illinois Department of Revenue $136.72 2014-08-15 State income tax
Illinois Department of Revenue $136.72 2014-09-15 State income tax
Illinois Department of Revenue $136.72 2014-08-29 State income tax
Illinois Department of Revenue $136.72 2014-09-30 State income tax
Illinois Department of Revenue $136.72 2014-07-14 State income tax
Illinois Department of Revenue $136.72 2014-08-01 State income tax
Blaise Bernardi $133.51 2014-07-01 Mileage
ATT*CONS PHONE PMT $132.95 2014-09-04 Cell phone payment
ATT*CONS PHONE PMT $132.62 2014-08-04 Cell phone payment
Verizon Wireless $132.16 2014-07-04 Cell phone payment
Verizon Wireless $127.16 2014-08-04 Cell phone payment
USPS Champaign $117.60 2014-08-25 Postage
Verizon Wireless $117.30 2014-09-04 Cell phone payment
Social Security Administration $114.76 2014-07-14 Payroll taxes
Social Security Administration $114.76 2014-09-30 Payroll taxes
Social Security Administration $114.76 2014-09-15 Payroll taxes
Social Security Administration $114.76 2014-08-29 Payroll taxes
Social Security Administration $114.76 2014-08-01 Payroll taxes
Social Security Administration $114.76 2014-08-15 Payroll taxes
Social Security Administration $114.75 2014-09-30 Payroll taxes
Social Security Administration $114.75 2014-07-14 Payroll taxes
Social Security Administration $114.75 2014-08-01 Payroll taxes
Social Security Administration $114.75 2014-08-15 Payroll taxes
Social Security Administration $114.75 2014-08-29 Payroll taxes
Social Security Administration $114.75 2014-09-15 Payroll taxes
Charise Williams $100.00 2014-08-01 Mileage
NGP VAN Inc. Washington D. C. $100.00 2014-07-04 Database payment
City of Chicago $100.00 2014-09-12 Parking ticket
City of Chicago $100.00 2014-09-12 Parking ticket
USPS Champaign $98.00 2014-07-10 Postage
USPS Champaign $98.00 2014-08-04 Postage
Blaise Bernardi $95.17 2014-08-01 Mileage
ATT*CONS PHONE PMT $75.05 2014-09-04 Cell phone payment
ATT*CONS PHONE PMT $74.31 2014-07-04 Cell phone payment
ATT*CONS PHONE PMT $74.30 2014-08-04 Internet
Rogards Office Products $73.00 2014-09-04 Printer ink
Rogards Office Products $70.81 2014-08-04 Ink for printer
Zach Koutsky $67.08 2014-07-14 Healthcare
Illinois Department of Revenue $62.50 2014-09-30 State income tax
Illinois Department of Revenue $62.50 2014-08-29 State income tax
Illinois Department of Revenue $62.50 2014-08-01 State income tax
Illinois Department of Revenue $62.50 2014-08-15 State income tax
Illinois Department of Revenue $62.50 2014-09-15 State income tax
Illinois Department of Revenue $62.50 2014-07-14 State income tax