Quarterly

Filed Doc ID: 578659 | Committee: Friends of Frerichs

Document Information

Filed Date2015-06-16
Document TypeQuarterly
Reporting Period2014-10-01 to 2014-12-31
Pages62
AmendedYes
Clarificationcorrection of receipts and expenditures
SignerMichael Frerichs
SubmitterBarbara S. Mason

Receipts (252 | $601,477.10)

DonorAmountDateDescription
Scott Bennett $250.00 2014-10-27
Devon Bruce $250.00 2014-10-21
Brotherhood of Locomotive Engineers and Trainsmen $250.00 2014-10-23
Kirk Noralan $250.00 2014-10-23
Daniel Shomon $250.00 2014-11-21
Citizens for Susan Garrett $250.00 2014-12-16
Scott Baskin $250.00 2014-11-07
Joyce E. Hodel $250.00 2014-11-09
James Kaplan $250.00 2014-11-07
Noland, Citizens for $250.00 2014-11-07
James and Sharon McMahon $250.00 2014-11-07
Monte Russell $250.00 2014-11-06
McDonough County Democratic Party $250.00 2014-11-03
Patricia Van Pelt $200.00 2014-10-29
Illinois Harness Horsemen PAC $200.00 2014-10-31
John A. Kerrigan $200.00 2014-12-16
Committee to Elect Jennifer Bertino-Terrant $200.00 2014-11-21
I.B.E.W. Local #309 $200.00 2014-10-17
McDonough County Democratic Party $200.00 2014-11-14
Ben Nortman $200.00 2014-10-28
John Hixon $200.00 2014-10-28
Bonnie Berger-Neel $200.00 2014-11-07
Schuyler County Democratic Committee $200.00 2014-10-31
McDonough County Democratic Coalition $200.00 2014-11-14
Thomas J. Murphy, P. C. $200.00 2014-11-21
Esther Portnoy $200.00 2014-10-10
I.B.E.W. Local #309 $200.00 2014-11-21
Jasper County Democratic Central Committee $200.00 2014-10-31
Susanne Hack $200.00 2014-10-14
Terry Steczo $200.00 2014-10-17
Illinois Tenth Congressional District Democrats $200.00 2014-10-17
Gary Johnson $200.00 2014-11-03
Barry and Julie Suits $200.00 2014-11-04
Paul & Donna Offutt $200.00 2014-10-17
Rob and Alison Wood $200.00 2014-11-04
Laurene Szkatulski $200.00 2014-11-07
John Miller $185.00 2014-11-14
Harmon, Friends of Don $130.00 2014-11-19 Campaign service
John Miller $100.00 2014-11-14
Robert Barry $100.00 2014-10-02
Louis J. Gale $100.00 2014-12-16
Robert Barry $100.00 2014-10-31
Peyton Hightower $100.00 2014-11-07
James Kaplan $100.00 2014-11-11
Peyton Hightower $100.00 2014-11-12
Denny Jacobs $100.00 2014-11-12
Peyton Hightower $100.00 2014-10-22
Robert Barry $100.00 2014-12-31
Ted Wakeland $100.00 2014-10-29
Ted Wakeland $50.00 2014-11-07

Expenditures (295 | $815,350.45)

PayeeAmountDatePurpose
First Data Merchant Service $56.55 2014-12-03 Online processing
Marathon $54.71 2014-10-05 Gasoline
Marathon $52.13 2014-10-04 Gasoline
Marathon $51.32 2014-10-05 Gasoline
Dunkin Donuts $50.28 2014-12-12 Food for volunteers
Dunkin Donuts $50.12 2014-12-12 Food for volunteers
Champaign Urbana Mass Transit District $50.00 2014-12-23 Rent
Marathon $49.81 2014-10-05 Gasoline
Marathon $48.30 2014-10-05 Gasoline
Facebook $47.74 2014-11-04 Advertising
ADP Payroll fees,ADP $46.46 2014-10-10 Payroll fee
ADP Payroll fees,ADP $46.46 2014-12-05 Payroll fees
ADP Payroll fees,ADP $46.46 2014-12-26 Fees
ADP Payroll fees,ADP $46.46 2014-11-28 Payroll fees
ADP Payroll fees,ADP $46.46 2014-11-07 Payroll fee
ADP Payroll fees,ADP $46.46 2014-10-24 Payroll fee
Internal Revenue Service $45.03 2014-12-30 Federal income tax
Walgreen's $44.98 2014-11-19 Volunteer supplies
Marathon $43.79 2014-11-04 Gasoline
Marathon $41.66 2014-11-05 Gasoline
Dunkin Donuts $41.18 2014-11-07 Food for volunteers
Dunkin Donuts $41.18 2014-11-06 Food for volunteers
Dunkin Donuts $40.86 2014-11-15 Food for volunteers
Dunkin Donuts $40.42 2014-12-12 Food for volunteers
First Data Merchant Service $38.35 2014-10-03 Online processing
Marathon $38.20 2014-11-05 Gasoline
First Data Merchant Service $37.86 2014-11-03 Online processing
Marathon $35.58 2014-11-05 Gasoline
ATT*CONS PHONE PMT $35.00 2014-10-04 Phone service
ATT*CONS PHONE PMT $35.00 2014-11-04 Phone service
ATT*CONS PHONE PMT $35.00 2014-10-20 Phone service
Marathon $34.73 2014-11-04 Gasoline
Dunkin Donuts $32.35 2014-12-12 Food for volunteers
Walgreen's $31.44 2014-11-17 Volunteer supplies
Walgreen's $30.80 2014-11-14 Volunteer supplies
Illinois Department of Employment Security $29.63 2014-12-15 Unemployment tax
Illinois Department of Employment Security $29.63 2014-11-17 Unemployment tax
Illinois Department of Employment Security $29.63 2014-12-30 Unemployment tax
Illinois Department of Employment Security $29.63 2014-11-28 Unemployment tax
Illinois Department of Employment Security $29.63 2014-10-15 Unemployment tax
Illinois Department of Employment Security $29.63 2014-11-28 Unemployment tax
Illinois Department of Employment Security $29.63 2014-10-15 Unemployment tax
Illinois Department of Employment Security $29.63 2014-12-15 Unemployment tax
Illinois Department of Employment Security $29.63 2014-11-17 Unemployment tax
Illinois Department of Employment Security $29.63 2014-10-30 Unemployment tax
Illinois Department of Employment Security $29.63 2014-10-30 Unemployment tax
Dunkin Donuts $28.37 2014-12-12 Food for volunteers
Marathon $27.61 2014-11-05 Gasoline
Office Depot $26.84 2014-12-04 Office supplies
Marathon $25.99 2014-11-05 Gasoline