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
Ted Wakeland $25.00 2014-10-15
Peyton Hightower $25.00 2014-11-21

Expenditures (295 | $815,350.45)

PayeeAmountDatePurpose
Chase Bank $25.00 2014-10-03 Service charges
United Airlines $25.00 2014-12-12 Inflight insurance
Illinois Department of Revenue $25.00 2014-12-30 State income tax
Illinois Department of Revenue $24.22 2014-12-15 State income tax
Illinois Department of Revenue $24.22 2014-10-30 State income tax
Illinois Department of Revenue $24.22 2014-11-28 State income tax
Illinois Department of Revenue $24.22 2014-10-15 State income tax
Illinois Department of Revenue $24.22 2014-11-17 State income tax
Walgreen's $23.09 2014-11-14 Volunteer supplies
Marathon $23.01 2014-12-04 Gasoline
Walgreen's $22.92 2014-11-13 Volunteer supplies
Internal Revenue Service $20.75 2014-10-30 Federal income tax
Internal Revenue Service $20.75 2014-10-15 Federal income tax
Illinois Department of Employment Security $19.75 2014-12-30 Unemployment tax
Blue Cab Chicago $18.75 2014-11-16 Taxi
Internal Revenue Service $17.75 2014-11-17 Federal income tax
Walgreen's $17.52 2014-11-18 Volunteer supplies
Blue Cab Chicago $17.45 2014-11-24 Taxi
Internal Revenue Service $16.25 2014-12-15 Federal income tax
Internal Revenue Service $16.25 2014-11-28 Federal income tax
Blue Cab Chicago $15.45 2014-11-12 Taxi
Blue Cab Chicago $14.85 2014-11-06 Taxi service
Blue Cab Chicago $14.25 2014-11-10 Taxi service
Blue Cab Chicago $13.85 2014-10-22 Taxi
Blue Cab Chicago $13.70 2014-11-13 Taxi
Blue Cab Chicago $13.40 2014-11-15 Taxi
Blue Cab Chicago $13.05 2014-11-18 Taxi
Blue Cab Chicago $13.05 2014-11-10 Taxi service
Blue Cab Chicago $13.00 2014-11-13 Taxi
Blue Cab Chicago $13.00 2014-11-12 Taxi
Blue Cab Chicago $12.85 2014-12-29 Taxi
Walgreen's $12.77 2014-11-11 Volunteer supplies
Illinois Department of Revenue $10.94 2014-11-28 State income tax
Illinois Department of Revenue $10.94 2014-12-15 State income tax
Illinois Department of Revenue $10.94 2014-12-30 State income tax
Illinois Department of Revenue $10.94 2014-11-17 State income tax
Illinois Department of Revenue $10.94 2014-10-15 State income tax
Illinois Department of Revenue $10.94 2014-10-30 State income tax
Blue Cab Chicago $8.25 2014-10-04 Taxi
USPS Champaign $7.94 2014-11-04 Postage
Blue Cab Chicago $5.85 2014-10-04 Taxi
USPS Champaign $5.53 2014-10-04 Postage
Walgreen's $5.28 2014-11-13 Volunteer supplies
Internal Revenue Service $4.50 2014-10-15 Federal income tax
Internal Revenue Service $1.50 2014-10-30 Federal income tax