Quarterly

Filed Doc ID: 564305 | Committee: Illinois PAC for Education (IPACE)

Document Information

Filed Date2015-02-13
Document TypeQuarterly
Reporting Period2014-10-01 to 2014-12-31
Pages49
AmendedYes
ClarificationAmended Return - Added Schedule C
SignerDoug Barringer

Receipts (53 | $1,041,598.63)

DonorAmountDateDescription
Illinois Political Action Committee for Education $350,000.00 2014-10-28 Loan received
Illinois Political Action Committee for Education $350,000.00 2014-10-01 Loan received
Fairness for Working Families (Contributions Rec'd) $95,000.00 2014-10-24 Deposit from Fairness for Working Families
ILLINOIS EDUCATION ASSOCIATION $38,031.84 2014-10-29 Reimbursement for US Postmaster (Check #23548)
ILLINOIS EDUCATION ASSOCIATION $37,867.68 2014-10-29 Reimbursement for US Postmaster (Check #23265)
ILLINOIS EDUCATION ASSOCIATION $30,122.50 2014-10-29 Reimbursement for Chicago Press Corp (Check #23379)
ILLINOIS EDUCATION ASSOCIATION $28,779.38 2014-10-29 Reimbursement for US Postmaster (Check #23541)
ILLINOIS EDUCATION ASSOCIATION $25,000.00 2014-10-23 Reimbursement for Visuality Media Productions (Check#23353)
ILLINOIS EDUCATION ASSOCIATION $17,142.50 2014-10-29 Reimbursement for Chicago Press Corp (Check #23333)
ILLINOIS EDUCATION ASSOCIATION $16,965.29 2014-10-29 Reimbursement for Chicago Press Corp. (Check #23495)
New Image Designs $15,624.75 2014-10-10 Void - Duplicate
ILLINOIS EDUCATION ASSOCIATION $7,992.24 2014-10-29 Reimbursement for Strategic Consulting Group (Check #23329)
ILLINOIS EDUCATION ASSOCIATION $6,850.65 2014-10-29 Reimbursement for Chicago Press Corp (Check #23516)
SCHAUMBURG EDUCATION ASSOCIATION $5,000.00 2014-12-10 Void - Check Lost - Reissued
Gary Forby Campaign Fund $2,500.00 2014-12-03 Void - FORBY, GARY CAMPAIGN FUND
New Trier Twp. H.S. Education Assn. $2,436.00 2014-11-04 Void - Reissue
ILLINOIS EDUCATION ASSOCIATION $2,091.54 2014-10-29 Reimbursement for Strategic Consulting Group (Check #23451)
Peoria Marriott Pere Marquette $1,546.25 2014-12-02 Void - Paid by IECU Credit Card
Bar Toma $1,087.63 2014-12-09 Void - Paid by credit card
ILLINOIS LEGISLATIVE LATINO CAUCUS $1,000.00 2014-12-03 Void - ILLINOIS LEGISLATIVE LATINO CAUCUS
BETHALTO EDUCATION ASSOCIATION $716.00 2014-12-10 Void - Check Lost - Reissued
Monmouth-Roseville EA $660.00 2014-12-03 Void - Duplicate
Robinson CUTEA $472.00 2014-12-15 Void - Check Lost - Reissued
Sparta Education Association $420.00 2014-12-08 Void - Reissue
KIRBY PARAEDUCATORS ASSN $396.00 2014-12-17 Void - KIRBY PARAEDUCATORS ASSN
Support Personnel Matteson EA $364.00 2014-12-05 Void - Outstanding Check
Sparta ESP Assn. $348.00 2014-12-10 Void - Check Lost - Reissued
Timothy Brinker $339.02 2014-12-08 Void - Check Lost - Reissued
Stanley Burnidge $338.80 2014-12-08 Void - Check Lost - Reissued
AVOCA EDUCATION ASSOCIATION $312.00 2014-12-10 Void - Check Lost - Reissued
MAROA-FORSYTH E.A. $284.00 2014-12-08 Void - Reissue
Sparta ESP Assn. $232.00 2014-12-10 Void - Check Lost - Reissued
David Griffith $223.30 2014-12-15 Void - Check Lost - Reissued
Galatia Education Assn. $216.00 2014-12-15 Void - Check Lost -Reissued
Galatia Education Assn. $144.00 2014-12-15 Void - Check Lost - Reissued
Saratoga Education Assn. $136.00 2014-12-15 Void - Check Lost - Reissued
Bank of Springfield $110.02 2014-10-31 Interest Earned
Connie Campbell $109.80 2014-12-03 Void - Outstanding Check
MARY MURRAY $104.12 2014-12-11 Void - Check Lost - Reissued
SEAN DENNEY $92.50 2014-12-05 Void - Outstanding Check
Bank of Springfield $87.69 2014-12-31 Interest Earned
Talia Sussman $74.13 2014-12-08 Void - Check Lost - Reissued
AL LLORENS $67.45 2014-12-05 Void - Reissued
Nancy Mordis $62.47 2014-12-08 Void - Check Lost - Reissued
Bank of Springfield $58.71 2014-11-28 Interest Earned
Payson Education Association $56.00 2014-12-16 Void - Check Lost - Reissued
ANGELA WARMAN $45.90 2014-12-08 Void - Check Lost - Reissued
VERIZON WIRELESS $40.16 2014-11-19 Void - Incorrect Vendor
Susan Schoff $35.20 2014-12-08 Void - Check Lost - Reissued
AL LLORENS $13.83 2014-12-05 Void - Reissued

Expenditures (297 | $1,868,683.61)

PayeeAmountDatePurpose
Taxpayers for Quinn $400,000.00 2014-10-01 Direct Contribution
Taxpayers for Quinn $150,000.00 2014-10-20 Direct Contribution
Illinois Freedom PAC $130,000.00 2014-10-31 Independent Expenditure
Illinois Political Action Committee for Education $100,000.00 2014-12-09 Loan Repayment
U.S. Post Master $38,031.84 2014-10-24 GOTV mail piece to IEA members
Visuality Media Productions, Inc. $37,500.00 2014-10-23 Member engagement/GOTV
Chicago Press Corporation $35,295.77 2014-11-12 Inv#10372, 10373, amp; 10374; Early Voting Postcards, GOTV Postcards, Minimum Wage Postcar
Visuality Media Productions, Inc. $30,000.00 2014-11-03 Microsite - Yes on Millionaire Tax.org and Media/Animated Video (Illinois Voters) Inv#2014
Friends of Wayne Rosenthal $30,000.00 2014-10-01 Direct Contribution
Friends of Carol Sente $30,000.00 2014-10-20 Direct Contribution
U.S. Post Master $28,779.38 2014-10-20 Postage for early voting mailing 10/20/14
Working Illinois PAC $25,000.00 2014-10-07 Direct Contribution
Liberty for Illinois $25,000.00 2014-10-30 Mail Program for 2014 General Election
Friends of Sam Yingling $25,000.00 2014-10-20 Direct Contribution
Friends for John Cavaletto $20,000.00 2014-11-07 Direct Contribution
CITIZENS FOR MOFFITT $20,000.00 2014-11-12 Direct Contribution
Committee to Elect Jay C. Hoffman $20,000.00 2014-11-04 Direct Contribution
Friends for Poe $20,000.00 2014-10-01 Direct Contribution
Gun Violence Prevention IE PAC $20,000.00 2014-10-31 Independent Expenditure
Citizens for John Cullerton $20,000.00 2014-10-20 Fundraiser 10/27/14
Friends of Michael Frerichs $20,000.00 2014-10-01 Direct Contribution
Citizens for David Reis $20,000.00 2014-11-04 Direct Contribution
Friends of Rich Brauer $20,000.00 2014-10-20 Direct Contribution
STRATEGIC CONSULTING GROUP $18,709.90 2014-12-08 Tele-town Hall Mtg Costs - Inv#3424, 3458; Election calls to members - Inv#3437
ILLINOIS EDUCATION ASSOCIATION $17,483.36 2014-11-17 Quarterly Billing 07/01/14 - 09/30/14
Chicago Press Corporation $16,965.29 2014-10-08 Postage for all member mailing
New Image Designs $15,624.75 2014-10-07 Quinn Yard Signs/Frames Balance Due
Citizens for Fred Crespo $15,000.00 2014-10-29 Direct Contribution
Friends for Robert Martwick $15,000.00 2014-12-19 Direct Contribution
Citizens for Lightford $15,000.00 2014-12-03 Fundraiser 12/5/14
Liberty for Illinois $15,000.00 2014-11-03 Mail program
CITIZEN ACTION - ILLINOIS $15,000.00 2014-10-07 Coalition Work - 2nd Quarter
CITIZENS FOR MOFFITT $12,000.00 2014-10-07 Direct Contribution
ASSOCIATION OF PLAINFIELD TEACHERS $11,172.00 2014-12-11 Rebate
Gerstein, Bocian, Agne Strategies $10,175.00 2014-11-24 A Better Illinois Coalition Poll
Friends of Sam Yingling $10,000.00 2014-10-07 Direct Contribution
CITIZEN ACTION - ILLINOIS $10,000.00 2014-10-29 Non-partisan GOTV project
ILLINOIS AFL-CIO $10,000.00 2014-10-01 Downstate GOTV Program
Friends of Mattie Hunter $10,000.00 2014-11-14 Fundraiser 11/14/14
Downstate Democratic Caucus $10,000.00 2014-10-14 Fundraiser 7/25/14
Citizens for Al Riley $10,000.00 2014-10-07 Fundraiser 10/15/14
Citizens for Norine Hammond $10,000.00 2014-11-04 Fundraiser 10/23/14
Citizens for Judy Baar Topinka $10,000.00 2014-10-20 Direct Contribution
Brandon Phelps for State Representative $10,000.00 2014-12-16 Direct Contribution
Friends for Deborah Conroy $10,000.00 2014-10-14 Direct Contribution
Friends for Verschoore $10,000.00 2014-10-24 Direct Contribution
Friends of Mike Fortner $10,000.00 2014-11-18 Fundraiser 11/18/14
Committee for Frank Mautino $10,000.00 2014-10-20 Direct Contribution
Friends of Laura Fine $10,000.00 2014-10-20 Direct Contribution
Friends of Kate Cloonen $10,000.00 2014-10-24 Direct Contribution