Quarterly
Filed Doc ID: 716982 | Committee: Friends of Frerichs
Document Information
| Filed Date | 2018-10-15 |
| Document Type | Quarterly |
| Reporting Period | 2018-07-01 to 2018-09-30 |
| Pages | 16 |
| Signer | Michael Frerichs |
| Submitter | Barbara S. Mason |
Receipts (70 | $269,087.38)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Illinois Federation of Teachers COPE | $50,400.00 | 2018-09-11 | |
| Laborers' Political League Education Fund | $40,000.00 | 2018-09-11 | |
| North Central Illinois Laborers' District Council Pac | $20,000.00 | 2018-09-28 | |
| Associated Fire Fighters of IL PAC Fund | $15,000.00 | 2018-09-11 | |
| Chicago Regional Council of Carpenters PAC | $15,000.00 | 2018-09-11 | |
| UFCW Local 881 Political Action Committee | $10,000.00 | 2018-09-29 | |
| Bluestone Capital Markets, LLC | $10,000.00 | 2018-09-29 | |
| Hannig Campaign Fund | $10,000.00 | 2018-09-28 | |
| Illinois Laborers' Legislative Committee | $10,000.00 | 2018-08-21 | |
| AFT Local 604 COPE | $5,600.00 | 2018-09-28 | |
| AFT Local 604 COPE | $5,000.00 | 2018-08-21 | |
| Associated Beer Distributors of Illinois PAC | $5,000.00 | 2018-07-13 | |
| IBEW Illinois PAC | $5,000.00 | 2018-08-21 | |
| UAW Illinois Political Action Committee | $5,000.00 | 2018-08-21 | |
| Southwestern IL Laborers Poliltical League | $5,000.00 | 2018-09-28 | |
| Illinois State AFL-CIO Committee on Political Education | $5,000.00 | 2018-09-28 | |
| Chicago Land Operators Joint Labor-Management PAC | $5,000.00 | 2018-09-11 | |
| Illinois State AFL-CIO Committee on Political Education | $4,118.38 | 2018-08-27 | Walk card printing |
| Joseph Patt | $4,000.00 | 2018-08-21 | |
| Laborers Local 703 Political PAC Fund | $3,000.00 | 2018-08-21 | |
| Government Navigation Group | $3,000.00 | 2018-09-28 | |
| Attorney's Title Guaranty Fund, Inc. | $2,500.00 | 2018-09-11 | |
| IUOE Local 649 Political Action Committee | $2,500.00 | 2018-08-21 | |
| Community BancPac | $2,000.00 | 2018-08-21 | |
| Illinois American Water Company Pac | $2,000.00 | 2018-09-28 | |
| Joseph Patt | $1,600.00 | 2018-08-21 | |
| Honeywell International PAC | $1,500.00 | 2018-07-13 | |
| IBEW Local 364 Political Action Fund | $1,000.00 | 2018-07-13 | |
| Fidelity Consulting Group, LLC | $1,000.00 | 2018-09-28 | |
| IUPAT | $1,000.00 | 2018-09-11 | |
| IUOE Local 965 Pac Fund | $1,000.00 | 2018-09-11 | |
| Democratic Party of Christian County | $1,000.00 | 2018-08-21 | |
| Exelon Generation Company, LLC | $1,000.00 | 2018-08-21 | |
| IBEW Illinois PAC | $1,000.00 | 2018-08-21 | |
| North Suburban Teacher's Union COPE | $1,000.00 | 2018-09-28 | |
| Curry and Associates LLC | $1,000.00 | 2018-07-13 | |
| The Burnham Committee | $1,000.00 | 2018-09-28 | |
| Steamfitters Local 439 PAC | $1,000.00 | 2018-07-13 | |
| UPSPAC | $1,000.00 | 2018-09-28 | |
| Friends of Dave Koehler | $1,000.00 | 2018-09-11 | |
| Architectural & Ornamental Iron Workers Union Local 63 IPAL Fund | $500.00 | 2018-08-21 | |
| Pierre Menard Democratic Club, Inc. | $500.00 | 2018-09-11 | |
| Ameren Illinois | $500.00 | 2018-09-11 | |
| CSX Transportation, Inc. | $500.00 | 2018-08-21 | |
| IATSE Local 476 | $500.00 | 2018-09-28 | |
| Southwestern Illinois CLC PAC | $500.00 | 2018-09-28 | |
| Sprinkler Fitters Local Union No. 281 Political Education Fund | $500.00 | 2018-08-21 | |
| Steven Florsheim | $500.00 | 2018-09-30 | |
| Brotherhood of Locomotive Engineers and Trainsmen | $300.00 | 2018-08-21 | |
| Michael F. McClain | $294.00 | 2018-09-25 | dinner for Treasurer Frerichs and guests |
Expenditures (58 | $136,981.08)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Cook County Democratic Party | $20,000.00 | 2018-09-12 | Contribution |
| P2 Consulting | $15,142.00 | 2018-07-05 | Consulting |
| Cook County Democratic Party | $10,000.00 | 2018-08-27 | Contribution |
| New Chicago Consulting LLC | $8,750.00 | 2018-07-27 | Research |
| New Chicago Consulting LLC | $8,750.00 | 2018-09-13 | Consulting |
| ABCCompuprint | $8,093.75 | 2018-08-27 | Yard signs |
| ADP Payroll fees,ADP | $5,737.29 | 2018-09-28 | Payroll |
| ADP Payroll fees,ADP | $5,737.28 | 2018-09-13 | Payroll |
| University of Illinois Golf Course | $5,184.10 | 2018-08-06 | Event |
| Chicago Federation of Labor | $5,000.00 | 2018-08-27 | Contribution |
| Kara Highfill | $5,000.00 | 2018-08-13 | Payroll |
| ADP Payroll fees,ADP | $4,596.73 | 2018-08-09 | Taxes |
| ADP Payroll fees,ADP | $4,559.10 | 2018-08-31 | Payroll |
| ADP Payroll fees,ADP | $2,921.41 | 2018-09-14 | Taxes |
| ADP Payroll fees,ADP | $2,907.60 | 2018-09-28 | Taxes |
| ADP Payroll fees,ADP | $2,852.54 | 2018-09-27 | Payroll |
| ADP Payroll fees,ADP | $2,425.20 | 2018-08-31 | Taxes |
| NGP-VAN | $2,325.00 | 2018-08-09 | Voter file |
| Stars & Stripes | $1,740.36 | 2018-09-05 | Event |
| Local #399 Political Education Fund | $1,500.00 | 2018-08-27 | Contribution |
| ADP Payroll fees,ADP | $1,432.24 | 2018-09-27 | Taxes |
| ADP Payroll fees,ADP | $1,297.60 | 2018-08-15 | Taxes |
| Bobo's Barbecue | $1,180.00 | 2018-08-06 | event |
| TSC Executive Offices, LLC | $1,088.75 | 2018-09-13 | Rent |
| Kara Highfill | $1,044.90 | 2018-09-27 | Payroll |
| Illinois Democratic County Chairman's Association | $1,000.00 | 2018-07-27 | brunch |
| Breaker Press | $760.00 | 2018-08-06 | Yard signs |
| Minuteman Press | $685.00 | 2018-07-06 | Campaign t shirts |
| American Airlines, Inc. | $645.60 | 2018-08-06 | Travel |
| Barbara S. Mason Campaign Services Ltd. | $540.00 | 2018-09-14 | Electronic filing |
| TSC Executive Offices, LLC | $500.00 | 2018-08-27 | Rent |
| TSC Executive Offices, LLC | $500.00 | 2018-07-27 | Office deposit |
| Breaker Press | $360.00 | 2018-09-13 | Printing |
| Kara Highfill | $310.33 | 2018-07-30 | Mileage |
| TSC Executive Offices, LLC | $300.00 | 2018-07-27 | Rent |
| University of Illinois Golf Course | $300.00 | 2018-07-05 | Event |
| Illinois Democratic Women | $250.00 | 2018-08-15 | Contribution |
| First Data Merchant Bank | $174.92 | 2018-09-04 | Bank fees |
| ATT Bill Payment - TX | $144.72 | 2018-08-06 | Phone service |
| ATT Bill Payment - TX | $143.83 | 2018-07-05 | Phone service |
| ATT Bill Payment - TX | $137.82 | 2018-07-05 | Phone service |
| Breaker Press | $135.00 | 2018-08-06 | Yard signs |
| Minuteman Press | $132.87 | 2018-08-27 | Campaign t shirts |
| First Data Merchant Bank | $100.00 | 2018-08-10 | Bank fee |
| First Data Merchant Bank | $100.00 | 2018-08-09 | Bank fee |
| First Data Merchant Bank | $67.89 | 2018-07-03 | Service fee |
| ADP Payroll fees,ADP | $49.99 | 2018-09-28 | Invoice |
| First Data Merchant Bank | $47.14 | 2018-08-03 | Bank fee |
| First Data Merchant Bank | $47.14 | 2018-08-03 | Bank fee |
| ADP Payroll fees,ADP | $45.84 | 2018-09-14 | Invoice |