Quarterly

Filed Doc ID: 716982 | Committee: Friends of Frerichs

Document Information

Filed Date2018-10-15
Document TypeQuarterly
Reporting Period2018-07-01 to 2018-09-30
Pages16
SignerMichael Frerichs
SubmitterBarbara S. Mason

Receipts (70 | $269,087.38)

DonorAmountDateDescription
Jane A. Hays $250.00 2018-09-28
Cement Masons Local 502 PAC $250.00 2018-09-28
Bruce Hannon $250.00 2018-08-21
Friends of Bill Cunningham $250.00 2018-08-21
Illinois Action Committee for Rural Electrification $250.00 2018-08-21
Policemen's Benevolent & Protective Assn of Ill. PAC $250.00 2018-09-28
Macon County Democratic Central Committee $250.00 2018-09-28
Teamsters Local Union No. 916 DRIVE $250.00 2018-08-21
Frank Wright $250.00 2018-08-15
Machinists Local 126 $250.00 2018-07-13
Electrical Workers Local 145 PAC $250.00 2018-08-21
Teamsters Local Union No. 916 DRIVE $250.00 2018-09-28
Laborers Local 393 $250.00 2018-09-11
Kevin Allen $200.00 2018-08-14
Illinois Licensed Beverage Assoc. Pac $200.00 2018-08-21
Citizens for Daniel J. McLaughlin $200.00 2018-08-21
Oren Jacobson $200.00 2018-08-17
Eva Jehle $100.00 2018-08-07
Eva Jehle $100.00 2018-08-15
Michael F. McClain $25.00 2018-09-25 Breakfast for Mike Frerichs and his aide.

Expenditures (58 | $136,981.08)

PayeeAmountDatePurpose
ADP Payroll fees,ADP $45.64 2018-08-24 Invoice
ADP Payroll fees,ADP $45.64 2018-08-17 Invoice
First Data Merchant Bank $28.20 2018-08-03 Bank fee
First Data Merchant Bank $25.58 2018-07-03 Service fee
First Data Merchant Bank $25.21 2018-07-03 Service charge
First Data Merchant Bank $25.04 2018-09-04 Bank fees
First Data Merchant Bank $21.88 2018-09-04 Bank fees
First Data Merchant Bank $19.95 2018-08-03 Bank fee