Quarterly
Filed Doc ID: 578660 | Committee: Friends of Frerichs
Document Information
| Filed Date | 2015-06-16 |
| Document Type | Quarterly |
| Reporting Period | 2015-01-01 to 2015-03-31 |
| Pages | 15 |
| Amended | Yes |
| Clarification | pick up fund balance |
| Signer | Michael Frerichs |
| Submitter | Barbara S. Mason |
Receipts (25 | $35,850.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Foresight Energy Services | $5,000.00 | 2015-01-16 | |
| Illinois Laborers' Legislative Committee | $5,000.00 | 2015-01-23 | |
| Illinois Pipe Trades Pac Account | $5,000.00 | 2015-01-16 | |
| Realtors Political Action Committee | $2,500.00 | 2015-01-23 | |
| Local No. 150 - I.U.O.E. Local Area Political Action Comm. | $2,500.00 | 2015-02-13 | |
| Illinois Bankers Association BANKPAC | $2,500.00 | 2015-01-23 | |
| Illinois Trial Lawyers Assoc. PAC | $2,500.00 | 2015-01-30 | |
| Lake County Federation of Teachers Local 504 | $2,000.00 | 2015-01-16 | |
| Illinois Hospital Association Pac | $2,000.00 | 2015-01-23 | |
| Illinois Merchants Political Action Committee Team | $1,500.00 | 2015-02-13 | |
| Credit Union Political Action Committee | $1,000.00 | 2015-01-16 | |
| Halvorson, Friends of Debbie | $1,000.00 | 2015-02-13 | |
| West Suburban Teachers Union Local 571 | $1,000.00 | 2015-02-13 | |
| DuPont | $500.00 | 2015-01-16 | |
| American Council of Engineering Companies IL PAC | $500.00 | 2015-01-16 | |
| First Data Merchant Service | $250.00 | 2015-03-04 | Refund |
| IUPAT District Council 58 | $250.00 | 2015-01-30 | |
| Terry Newman | $200.00 | 2015-01-16 | |
| Steven F. Schwab | $200.00 | 2015-01-16 | |
| Law Offices of John P. Sulllivan LLC | $200.00 | 2015-01-16 | |
| Chase Bank | $95.00 | 2015-03-27 | Service fee reversal |
| Chase Bank | $95.00 | 2015-03-27 | Service fee reversal |
| First Data Merchant Service | $25.00 | 2015-01-08 | fee |
| First Data Merchant Service | $25.00 | 2015-01-16 | fee |
| First Data Merchant Service | $10.00 | 2015-01-15 | fee |
Expenditures (63 | $64,660.73)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| P2 Consulting | $24,727.07 | 2015-01-12 | October November recount |
| ADP Payroll fees,ADP | $4,329.89 | 2015-01-15 | Fees |
| Tom Nowak | $4,300.00 | 2015-01-21 | Inaugural Photography |
| Abraham Lincoln Presidential Library | $3,500.00 | 2015-01-05 | Venue rental |
| Bridgid Bibbens | $2,625.00 | 2015-02-12 | Entertainment |
| Big Grove Tavern | $2,193.42 | 2015-02-12 | Inaugural activities |
| The Sexton Group | $2,146.60 | 2015-01-06 | Recount phones |
| Abraham Lincoln Presidential Library | $1,902.71 | 2015-02-12 | Inaugural activities |
| ADP Payroll fees,ADP | $1,883.21 | 2015-01-15 | Taxes |
| Forest Printing | $1,728.10 | 2015-01-02 | Inaugural Mail and Print |
| Abraham Lincoln Presidential Library | $1,263.42 | 2015-01-23 | Venue for Inauguration |
| Foiled Again Chocolate | $1,007.40 | 2015-02-12 | Inaugural activities |
| Alliance Bakery | $780.19 | 2015-02-12 | Cookies |
| Matt Elias | $750.00 | 2015-01-26 | Service |
| Herriott's | $704.73 | 2015-02-12 | Inaugural activities |
| Barbara S. Mason Campaign Services Ltd. | $680.00 | 2015-03-05 | Electronic filing |
| SQH A.B.Enterprises | $669.50 | 2015-02-12 | Photo for Inaugural activities |
| Ally | $645.34 | 2015-03-02 | Car payment |
| Ally | $645.34 | 2015-01-29 | Car payment |
| Ally | $645.34 | 2015-03-30 | Car payment |
| Breaker Press | $600.00 | 2015-01-21 | Inaugural signs |
| Aipac | $599.00 | 2015-02-25 | Donation |
| Mid City Printing Service | $516.00 | 2015-01-10 | Printing |
| Snyder Pickrell Media Group | $500.00 | 2015-01-21 | Teleprompter rental |
| American Airlines | $400.20 | 2015-02-23 | Transportation |
| Rainbow Push Coalition | $375.00 | 2015-01-16 | Donation |
| Forest Printing | $288.95 | 2015-02-12 | Printing |
| FedEx Kinko's | $255.45 | 2015-01-12 | Mailing |
| Abraham Lincoln Presidential Library | $250.00 | 2015-01-05 | Gift shop rental |
| Democratic Organization of Lyons Township | $250.00 | 2015-01-29 | Ad book |
| Committee to Elect Tom Giarrante | $250.00 | 2015-03-18 | Contribution |
| Citizens to Elect John Arena | $250.00 | 2015-03-18 | GOTV |
| Gene and Georgettis | $230.83 | 2015-02-12 | Food |
| AT&T | $222.88 | 2015-02-12 | Phone service |
| Stephanie Koutsky | $222.48 | 2015-01-11 | Mileage |
| Greg Miller | $219.52 | 2015-01-15 | Expense |
| Kane County Democratic Party | $200.00 | 2015-02-22 | Contribution |
| Uptown Garage Lot 5 | $187.50 | 2015-01-17 | Inaugural Parking |
| Hyatt Place Champaign | $154.29 | 2015-01-13 | Lodging |
| Hotels.com | $146.52 | 2015-02-12 | Reservations |
| Hotels.com | $146.52 | 2015-02-12 | Reservations |
| AT&T | $140.07 | 2015-02-12 | Phone service |
| First Data Merchant Service | $129.89 | 2015-01-05 | Internet processing |
| Chase Bank | $120.00 | 2015-02-04 | Service charge |
| Chase Bank | $120.00 | 2015-03-04 | Service charge |
| Chase Bank | $120.00 | 2015-01-06 | Service charge for December |
| Verizon Wireless | $116.27 | 2015-02-12 | Phone service |
| Verizon Wireless | $86.15 | 2015-02-12 | Phone service |
| ADP Payroll fees,ADP | $77.90 | 2015-01-27 | Fees |
| ADP Payroll fees,ADP | $46.46 | 2015-01-23 | Fees |