Quarterly
Filed Doc ID: 578659 | Committee: Friends of Frerichs
Document Information
| Filed Date | 2015-06-16 |
| Document Type | Quarterly |
| Reporting Period | 2014-10-01 to 2014-12-31 |
| Pages | 62 |
| Amended | Yes |
| Clarification | correction of receipts and expenditures |
| Signer | Michael Frerichs |
| Submitter | Barbara S. Mason |
Receipts (252 | $601,477.10)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Mexican American PAC, Inc. | $1,000.00 | 2014-10-17 | |
| Administrative District Council #1 of Illinois Bricklayers & Allied Cr | $1,000.00 | 2014-10-17 | |
| Lawrence Suffredin | $1,000.00 | 2014-10-16 | |
| Ann Marie Dunlap | $1,000.00 | 2014-10-16 | |
| United Transportation Union | $1,000.00 | 2014-10-17 | |
| Laborers Local 32 | $1,000.00 | 2014-10-23 | |
| All-Circo | $1,000.00 | 2014-10-23 | |
| IBEW PAC Voluntary Fund | $1,000.00 | 2014-10-23 | |
| Sanofi US Services Inc. Employees PAC | $1,000.00 | 2014-10-23 | |
| Dent-Il-PAC | $1,000.00 | 2014-10-23 | |
| DuPage County Building Trades | $1,000.00 | 2014-10-23 | |
| Richard Noel | $1,000.00 | 2014-10-23 | |
| Macon County Democratic Central Committee | $750.00 | 2014-10-31 | |
| Decatur Building & Construction Trades | $750.00 | 2014-10-31 | |
| Bob Spitze | $600.00 | 2014-10-06 | |
| Livingston County Democratic Central Committee | $600.00 | 2014-10-10 | |
| Harmon, Friends of Don | $580.00 | 2014-11-19 | Campaign service |
| Harmon, Friends of Don | $530.00 | 2014-11-19 | Campaign service |
| Harmon, Friends of Don | $530.00 | 2014-11-19 | Campaign service |
| ASH Ownership LLC | $500.00 | 2014-10-28 | |
| Laborers Local 703 Political PAC Fund | $500.00 | 2014-10-28 | |
| Tunji Lapido | $500.00 | 2014-10-17 | |
| Tom Fiedler | $500.00 | 2014-10-27 | |
| International Union of Elevator Constructors Local No. 3 PAC Fund | $500.00 | 2014-10-24 | |
| Illinois Chiropractic Society PAC | $500.00 | 2014-10-10 | |
| Munoz, Citizens for Antonio | $500.00 | 2014-10-17 | |
| Robyn Gabel | $500.00 | 2014-10-20 | |
| Laurel L. Prussing | $500.00 | 2014-10-17 | |
| Illinois Fire Chiefs Association | $500.00 | 2014-10-23 | |
| Laborers Local 231 | $500.00 | 2014-10-23 | |
| Egyptian Building and Trades Council | $500.00 | 2014-10-23 | |
| Thomson Weir LLC | $500.00 | 2014-10-23 | |
| Manning Consulting Group | $500.00 | 2014-10-23 | |
| Michael Goldberg | $500.00 | 2014-10-03 | |
| James P. Madigan | $500.00 | 2014-10-03 | |
| Illinois Retired Teachers Association PAC | $500.00 | 2014-11-26 | |
| Debra Shore | $500.00 | 2014-10-08 | |
| McHenry County Building and Trades Council | $500.00 | 2014-10-31 | |
| Nezar Kassem | $500.00 | 2014-10-01 | |
| Teamsters Local 916 | $500.00 | 2014-10-30 | |
| Teamsters Local 50 | $500.00 | 2014-10-30 | |
| CAR of Illinois | $500.00 | 2014-10-30 | |
| Illinois Political Active Letter Carriers | $500.00 | 2014-10-30 | |
| Lincoln Land Building Trades & Construction Trades Council | $500.00 | 2014-10-30 | |
| J. Steven Beckett | $500.00 | 2014-10-28 | |
| Lake County Federation of Teachers Local 504 | $500.00 | 2014-11-07 | |
| Law Offices of Thomas W. Duda | $500.00 | 2014-10-31 | |
| IBEW Local 134 | $500.00 | 2014-10-31 | |
| Ogle County Democratic Central Committee | $500.00 | 2014-10-24 | |
| Ellen Carnahan | $500.00 | 2014-10-16 |
Expenditures (295 | $815,350.45)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Internal Revenue Service | $430.47 | 2014-10-30 | Federal income tax |
| Sarah Ryan | $394.72 | 2014-12-30 | Payroll |
| United Airlines | $371.61 | 2014-11-04 | Travel |
| First Data Merchant Service | $336.15 | 2014-11-03 | Online processing |
| Potbelly's | $313.69 | 2014-11-17 | Food for volunteers |
| Buona Catering | $308.47 | 2014-12-12 | Food for volunteers |
| Mrs. Fields Cookies | $305.46 | 2014-11-04 | Thank you gifts |
| First Data Merchant Service | $304.78 | 2014-11-03 | Online processing |
| Personal Pac | $300.00 | 2014-12-04 | donation |
| $299.96 | 2014-12-04 | Advertising | |
| Personal Pac | $250.00 | 2014-10-02 | Contribution |
| Mark Allen | $250.00 | 2014-12-16 | Advertising |
| PAWS Chicago | $250.00 | 2014-12-16 | Donation to honor JBT |
| Office Depot | $246.20 | 2014-12-04 | Office supplies |
| Potbelly's | $234.70 | 2014-11-07 | Food for volunteers |
| Pizano's Pizza | $229.36 | 2014-12-12 | Food for volunteers |
| First Data Merchant Service | $205.32 | 2014-10-03 | Online processing |
| Beer Bistro | $201.50 | 2014-11-22 | Food for volunteers |
| Pizano's Pizza | $199.20 | 2014-12-12 | Food for volunteers |
| USPS Champaign | $196.00 | 2014-12-12 | Postage |
| Social Security Administration | $191.26 | 2014-11-17 | Payroll taxes |
| Social Security Administration | $191.26 | 2014-12-15 | Payroll taxes |
| Social Security Administration | $191.25 | 2014-11-28 | Payroll taxes |
| Social Security Administration | $191.25 | 2014-10-30 | Payroll taxes |
| Social Security Administration | $191.25 | 2014-12-30 | Payroll taxes |
| Social Security Administration | $191.25 | 2014-10-15 | Payroll taxes |
| Blaise Bernardi | $188.75 | 2014-11-07 | Payroll |
| Zach Koutsky | $185.76 | 2014-10-02 | Mileage |
| First Data Merchant Service | $184.48 | 2014-10-03 | Online processing |
| Zach Koutsky | $180.44 | 2014-12-09 | Mileage |
| Verizon Wireless | $180.00 | 2014-12-12 | Cell phone |
| Smokey's Country Diner | $178.67 | 2014-10-13 | Meeting expense |
| Internal Revenue Service | $154.53 | 2014-11-17 | Federal income tax |
| Internal Revenue Service | $154.53 | 2014-10-15 | Federal income tax |
| Internal Revenue Service | $154.53 | 2014-12-30 | Federal income tax |
| Internal Revenue Service | $154.53 | 2014-11-28 | Federal income tax |
| Internal Revenue Service | $154.53 | 2014-12-15 | Federal income tax |
| Internal Revenue Service | $154.53 | 2014-10-30 | Federal income tax |
| NGP VAN Inc. Washington D. C. | $152.00 | 2014-10-04 | Database |
| Pastor Walter Turner | $150.00 | 2014-12-15 | Donation |
| NGP VAN Inc. Washington D. C. | $150.00 | 2014-10-04 | Database |
| United Airlines | $149.00 | 2014-12-12 | Travel |
| United Airlines | $144.00 | 2014-12-12 | Travel |
| Illinois Department of Revenue | $136.72 | 2014-10-30 | State income tax |
| Illinois Department of Revenue | $136.72 | 2014-11-17 | State income tax |
| Illinois Department of Revenue | $136.72 | 2014-12-15 | State income tax |
| Illinois Department of Revenue | $136.72 | 2014-10-15 | State income tax |
| Illinois Department of Revenue | $136.72 | 2014-11-28 | State income tax |
| Illinois Department of Revenue | $136.72 | 2014-12-30 | State income tax |
| ATT*CONS PHONE PMT | $135.60 | 2014-12-12 | Phone service |