Quarterly
Filed Doc ID: 769016 | Committee: Illinois Democratic Heartland Committee
Document Information
| Filed Date | 2020-04-15 |
| Document Type | Quarterly |
| Reporting Period | 2020-01-01 to 2020-03-31 |
| Pages | 5 |
| Signer | Lexie Feltman |
Receipts (3 | $29,200.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Illinois Risk Management Services, Inc. | $23,200.00 | 2020-03-06 | |
| Ameren Illinois | $4,000.00 | 2020-01-13 | |
| Vistra Energy | $2,000.00 | 2020-01-13 |
Expenditures (14 | $22,327.51)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Friends of Frerichs | $20,000.00 | 2020-01-21 | Contribution |
| Illinois Department of Revenue | $1,162.75 | 2020-02-24 | Payroll taxes |
| Boone's Saloon | $733.90 | 2020-03-09 | Event expense |
| ADP Payroll Services | $154.46 | 2020-01-03 | Payroll fees |
| ADP Payroll Services | $66.40 | 2020-01-29 | Payroll fees |
| Busey Bank | $30.00 | 2020-01-30 | Bank fees |
| Busey Bank | $30.00 | 2020-02-28 | Bank fees |
| Busey Bank | $30.00 | 2020-03-27 | Bank fees |
| Busey Bank | $25.00 | 2020-03-27 | Bank fees |
| Busey Bank | $25.00 | 2020-02-28 | Bank fees |
| Busey Bank | $25.00 | 2020-01-30 | Bank fees |
| Busey Bank | $15.00 | 2020-03-27 | Bank fees |
| Busey Bank | $15.00 | 2020-02-28 | Bank fees |
| Busey Bank | $15.00 | 2020-01-30 | Bank fees |