Quarterly

Filed Doc ID: 704895 | Committee: Friends for Susana Mendoza

Document Information

Filed Date2018-07-16
Document TypeQuarterly
Reporting Period2018-01-01 to 2018-03-31
Pages22
AmendedYes
ClarificationSoftware error regarding entity. Edited name so it matches name on payroll. (Per suggestion of staff in Springfield) Ending balance does not change.
SignerLouisa Keefe

Receipts (86 | $306,979.78)

DonorAmountDateDescription
25th Ward Regular Democratic Organization $55,400.00 2018-03-15
Chicago Federation of Labor & Industrial Union Council PAC $20,000.00 2018-03-15
North Central Illinois Laborers' District Council Political Action Com $20,000.00 2018-03-15
UFCW Local 881 Political Action Committee $17,500.00 2018-03-15
IBEW PAC Voluntary Fund $15,000.00 2018-03-15
SEIU Illinois Council PAC Fund $15,000.00 2018-03-15
Chicago Regional Council of Carpenters PAC $14,634.00 2018-03-15
Chicago Regional Council of Carpenters PAC $14,633.00 2018-03-15
Bluestone Capital Markets, LLC $11,100.00 2018-03-15
Blue Stone Finance LLC $11,100.00 2018-03-15
AFT Local 604 COPE II $11,100.00 2018-03-20
SFR Equities, LLC $10,000.00 2018-03-15
AHG Group Holdings, LLC $7,250.00 2018-03-15
NAI ARK FUNDING LLC $5,750.00 2018-03-15
Anne R. Pramaggiore $5,600.00 2018-03-15
The Chicago Committee $5,000.00 2018-03-15
EMS Midwest LLC $5,000.00 2018-03-15
Erin Stone $5,000.00 2018-03-15
United Automobile Aerospace & Agricultural Implement Workers of Americ $2,500.00 2018-03-15
Walgreens $2,500.00 2018-03-15
Marcena Love $2,500.00 2018-03-15
Dr Julius Few $2,500.00 2018-01-23
IBEW PAC Voluntary Fund $2,500.00 2018-03-15
United Automobile Aerospace & Agricultural Implement Workers of Americ $2,500.00 2018-03-15
Arlington Park Race Course $2,500.00 2018-03-15
Laborers' Political League Education Fund $2,400.00 2018-03-21
Christopher Stone $1,508.60 2018-03-01 Catered Beverages and Service
David Andalcio $1,000.00 2018-03-16
Roger Kiley, Jr $1,000.00 2018-03-19
International Union of Elevator Constructors Local 2 Political Committ $1,000.00 2018-03-30
IBEW PAC Voluntary Fund $1,000.00 2018-03-30
Heat & Frost Insulators & Allied Workers Local 17-PAC $1,000.00 2018-03-30
Realtor Political Action Committee $1,000.00 2018-03-30
John Atkinson $1,000.00 2018-03-09
Graham Grady $1,000.00 2018-03-14
Illinois Hospital Association PAC $1,000.00 2018-03-31
Peter Holsten $1,000.00 2018-01-30
Liz Lefkofsky $1,000.00 2018-02-23
Chicago Fire Fighters Union Local 2 PAC $1,000.00 2018-03-15
Thomson Weir LLC $1,000.00 2018-03-15
Affordable Assisted Living Coalition $1,000.00 2018-03-15
Michael R. Murphy & Associates LTD $1,000.00 2018-03-15
Houlihan Campaign Fund $1,000.00 2018-03-15
Realtor Political Action Committee $1,000.00 2018-03-15
Ameren Illinois $1,000.00 2018-03-15
McGuire Woods Federal PAC Fund $1,000.00 2018-03-15
Generations Healthcare Network $1,000.00 2018-03-15
Norman R. Bobins $1,000.00 2018-03-15
Christopher Stone $933.40 2018-03-01 Catered Food
Pfizer Inc. $750.00 2018-03-15

Expenditures (81 | $75,461.53)

PayeeAmountDatePurpose
Cook County Democratic Party $10,000.00 2018-02-14 Contribution
KJD Strategies $9,000.00 2018-02-02 Fundraising services
KJD Strategies $9,000.00 2018-01-25 Fundraising services
KJD Strategies $9,000.00 2018-03-14 Fundraising services
KJD Strategies $8,000.00 2018-01-25 Fundraising services
The Blue Deal LLC $2,784.00 2018-02-26 Promotional items
QBE $2,569.00 2018-01-08 Insurance
Gareene Indigo Design Company $2,500.00 2018-01-05 Website
The Blue Deal LLC $2,002.00 2018-02-21 Promotional items
Breaker Press Co., Inc. $1,275.00 2018-02-28 Printing
Susana Mendoza $1,187.97 2018-02-08 Mileage
Eric Johnson Election Committee $1,000.00 2018-02-12 Contribution
Minuteman Press $916.00 2018-03-15 Promotional items
Simon Cohen $899.57 2018-03-22 Payroll
Simon Cohen $899.57 2018-03-01 Payroll
Simon Cohen $899.57 2018-03-29 Payroll
Simon Cohen $899.56 2018-02-15 Payroll
Simon Cohen $877.74 2018-01-30 Payroll
Susana Mendoza $774.47 2018-03-14 Mileage
Political Fund of Illinois $750.00 2018-02-07 Contribution
NGP VAN $750.00 2018-03-02 Software Platform
NGP VAN $750.00 2018-01-02 Software Platform
NGP VAN $750.00 2018-02-02 Software Platform
Sage Payment Solutions $633.75 2018-01-02 Merchant Transaction Fee
Equality Illinois $600.00 2018-01-22 Ticket purchase
Chicago St. Patrick's Day Parade $500.00 2018-02-21 Parade Entry Fee
Olive Garden Italian Restaurant $375.07 2018-03-19 Meals
PCS Marketing Group, LLC $371.69 2018-02-28 Promotional items
Renaissance Montgomery Hotel $347.20 2018-03-29 Lodging - candidate
Bluehost, Inc. $311.88 2018-01-29 Website
IRS $281.76 2018-02-07 Payroll - Federal Taxes
IRS $259.95 2018-02-22 Payroll - Federal Taxes
IRS $259.93 2018-03-28 Payroll - Federal Taxes
IRS $259.93 2018-03-07 Payroll - Federal Taxes
IRS $259.90 2018-03-07 Payroll - Federal Taxes
Olive Garden Italian Restaurant $222.49 2018-01-29 Meals
Verizon Wireless $221.30 2018-03-14 Phone
Verizon Wireless $215.30 2018-02-14 Phone
The Judy Baar Topinka Charitable Foundation $213.20 2018-03-30 Tickets
Costco Wholesale (383) $171.66 2018-03-19 Food and Beverage
Verizon Wireless $167.32 2018-02-08 Phone
Verizon Wireless $163.92 2018-02-08 Phone
House of Blues Chicago $161.00 2018-01-16 Meals
Sage Payment Solutions $148.06 2018-02-02 Merchant Transaction Fee
Amazon.com $125.32 2018-02-16 Supplies
Domino's Pizza (2921) $122.56 2018-03-13 Meals
Zanies Comedy Night Club $108.00 2018-02-12 Meals
Illinois Department of Revenue $103.12 2018-03-08 Payroll - State Taxes
Illinois Department of Revenue $103.12 2018-03-08 Payroll - State Taxes
Intuit Payroll $101.00 2018-03-22 Subscription