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 |
|---|---|---|---|
| Ted Brunsvold | $500.00 | 2014-11-01 | |
| Sierra Club, Illinois Chapter | $500.00 | 2014-10-28 | |
| James Kaplan | $500.00 | 2014-11-19 | |
| Northwest Suburban Teachers Union | $500.00 | 2014-11-21 | |
| Citizens for Elaine Nekritz | $500.00 | 2014-11-21 | |
| Taft Stettinius & Hollister LLP | $500.00 | 2014-10-24 | |
| Southwest Area Council AFT Cope | $500.00 | 2014-12-31 | |
| Unity Central IL Building & Construction Trades Co. | $500.00 | 2014-10-17 | |
| Teamsters Local Union No. 26 | $500.00 | 2014-11-14 | |
| Citizens for Steve Landek | $500.00 | 2014-11-14 | |
| Steamfitters Local 353 | $500.00 | 2014-11-14 | |
| Illinois American Water Company | $500.00 | 2014-11-03 | |
| Harmon, Friends of Don | $410.00 | 2014-11-19 | Campaign service |
| Illinois Home Builders Assn. Pac | $400.00 | 2014-10-31 | |
| Danville Building & Construction Trades Legislative Fund | $400.00 | 2014-10-31 | |
| David Brown | $360.00 | 2014-10-31 | |
| Egan Forward 43 | $350.00 | 2014-10-17 | |
| Louis J. Gale | $350.00 | 2014-10-17 | |
| Beniamino F. Barbieri | $300.00 | 2014-10-31 | |
| Jim D. Bailey | $300.00 | 2014-10-31 | |
| Michael McRaith | $300.00 | 2014-10-26 | |
| Nancie Blatt | $300.00 | 2014-10-11 | |
| Mark & Kerri Bradford | $300.00 | 2014-10-17 | |
| Sheet Metal Workers Local 73 | $300.00 | 2014-11-21 | |
| Sorling, Northrup, Hanna Cullen and Cochran Ltd. | $300.00 | 2014-10-30 | |
| Friends of Martin A Sandoval | $292.50 | 2014-10-17 | Walk piece |
| Plumbers & Gasfitters Local 360 LEAD Fund | $250.00 | 2014-11-03 | |
| Howard Peters | $250.00 | 2014-11-02 | |
| Friends of Dan Reitz | $250.00 | 2014-10-31 | |
| McDonough County Democratic Coalition | $250.00 | 2014-10-31 | |
| Ambulance Transportation, Inc. | $250.00 | 2014-10-17 | |
| Stanley P. Summers | $250.00 | 2014-10-17 | |
| Malcolm Kamin | $250.00 | 2014-10-13 | |
| Lawrence Adelman | $250.00 | 2014-10-16 | |
| William Filan | $250.00 | 2014-10-10 | |
| Andrew & Elizabeth Boron | $250.00 | 2014-10-06 | |
| Gail Rost | $250.00 | 2014-10-09 | |
| Paul Williams | $250.00 | 2014-12-16 | |
| John & Patricia Graham | $250.00 | 2014-10-31 | |
| Illinois Optometric Association Pac | $250.00 | 2014-10-31 | |
| Sheet Metal Workers 265 Pac Fund | $250.00 | 2014-10-31 | |
| Cass County Democratic Central Committee | $250.00 | 2014-10-31 | |
| Richard Stockton | $250.00 | 2014-10-31 | |
| Illinois Oil & Gas Association | $250.00 | 2014-10-31 | |
| Boilermakers & Blacksmiths Local 1 | $250.00 | 2014-10-31 | |
| Richard T. Lockhart | $250.00 | 2014-10-31 | |
| Denny Jacobs | $250.00 | 2014-10-29 | |
| Steamfitters Local 353 | $250.00 | 2014-12-31 | |
| Ann Elizabeth Callis | $250.00 | 2014-10-28 | |
| George Dinges | $250.00 | 2014-10-24 |
Expenditures (295 | $815,350.45)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| ATT*CONS PHONE PMT | $135.57 | 2014-11-04 | Phone service |
| ATT*CONS PHONE PMT | $135.57 | 2014-12-04 | Phone service |
| Potbelly's | $130.39 | 2014-11-06 | Food for volunteers |
| First Data Merchant Service | $130.22 | 2014-12-03 | Online processing |
| USPS Champaign | $127.61 | 2014-10-04 | Postage |
| Verizon Wireless | $126.74 | 2014-12-04 | Phone service |
| Zach Koutsky | $122.50 | 2014-11-18 | Mileage |
| Potbelly's | $120.89 | 2014-11-15 | Food for volunteers |
| Chase Bank | $120.00 | 2014-12-03 | Service charges |
| ATT*CONS PHONE PMT | $119.25 | 2014-10-04 | Phone service |
| First Data Merchant Service | $117.51 | 2014-12-03 | Online processing |
| Verizon Wireless | $117.03 | 2014-10-04 | Phone service |
| Social Security Administration | $114.76 | 2014-11-17 | Payroll taxes |
| Social Security Administration | $114.76 | 2014-10-30 | Payroll taxes |
| Social Security Administration | $114.76 | 2014-11-28 | Payroll taxes |
| Social Security Administration | $114.76 | 2014-12-15 | Payroll taxes |
| Social Security Administration | $114.76 | 2014-10-15 | Payroll taxes |
| Social Security Administration | $114.75 | 2014-12-30 | Payroll taxes |
| Social Security Administration | $114.75 | 2014-11-28 | Payroll taxes |
| Social Security Administration | $114.75 | 2014-10-30 | Payroll taxes |
| Social Security Administration | $114.75 | 2014-10-15 | Payroll taxes |
| Social Security Administration | $114.75 | 2014-11-17 | Payroll taxes |
| Social Security Administration | $114.75 | 2014-12-15 | Payroll taxes |
| Pastor Walter Turner | $100.00 | 2014-10-08 | Donation |
| Blaise Bernardi | $99.50 | 2014-10-02 | Payroll |
| Potbelly's | $97.79 | 2014-12-12 | Food for volunteers |
| $95.51 | 2014-10-04 | Advertisement | |
| Pizano's Pizza | $94.73 | 2014-11-18 | Volunteer food |
| Dunkin Donuts | $92.13 | 2014-12-12 | Food for volunteers |
| Dunkin Donuts | $89.09 | 2014-12-12 | Food for volunteers |
| United Airlines | $85.67 | 2014-11-04 | Travel |
| Chase Bank | $85.00 | 2014-11-05 | Service charges |
| Social Security Administration | $76.50 | 2014-12-30 | Payroll taxes |
| ATT*CONS PHONE PMT | $74.95 | 2014-12-04 | Phone service |
| ATT*CONS PHONE PMT | $74.88 | 2014-10-04 | Phone service |
| Walgreen's | $74.61 | 2014-11-10 | Volunteer supplies |
| ATT*CONS PHONE PMT | $74.56 | 2014-12-12 | Phone service |
| ATT*CONS PHONE PMT | $74.28 | 2014-11-04 | Phone service |
| Dunkin Donuts | $74.11 | 2014-12-12 | Food for volunteers |
| Pizano's Pizza | $67.16 | 2014-11-12 | Food for volunteers |
| Dunkin Donuts | $64.65 | 2014-11-14 | Food for volunteers |
| Walgreen's | $64.61 | 2014-11-12 | Volunteer supplies |
| Walgreen's | $63.87 | 2014-11-14 | Volunteer supplies |
| Illinois Department of Revenue | $62.50 | 2014-12-30 | State income tax |
| Illinois Department of Revenue | $62.50 | 2014-10-15 | State income tax |
| Illinois Department of Revenue | $62.50 | 2014-11-28 | State income tax |
| Illinois Department of Revenue | $62.50 | 2014-11-17 | State income tax |
| Illinois Department of Revenue | $62.50 | 2014-10-30 | State income tax |
| Illinois Department of Revenue | $62.50 | 2014-12-15 | State income tax |
| Marathon | $61.13 | 2014-10-05 | Gasoline |