Quarterly
Filed Doc ID: 704895 | Committee: Friends for Susana Mendoza
Document Information
| Filed Date | 2018-07-16 |
| Document Type | Quarterly |
| Reporting Period | 2018-01-01 to 2018-03-31 |
| Pages | 22 |
| Amended | Yes |
| Clarification | Software error regarding entity. Edited name so it matches name on payroll. (Per suggestion of staff in Springfield) Ending balance does not change. |
| Signer | Louisa Keefe |
Receipts (86 | $306,979.78)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Boka Japan LLC DBA Momotaro | $500.00 | 2018-03-15 | |
| Little Goat LLC | $500.00 | 2018-03-15 | |
| Chicago Federation of Musicians | $500.00 | 2018-03-30 | |
| Peter Testa | $500.00 | 2018-03-28 | |
| West Suburban Teachers Union/Local 571 COPE/PAC FUND | $500.00 | 2018-03-31 | |
| SUAAaction | $500.00 | 2018-03-15 | |
| William A. Van Hoene, Jr. | $500.00 | 2018-03-20 | |
| Bohemian Kat Restaurant LLC | $500.00 | 2018-03-15 | |
| Michael Buehlhorn | $500.00 | 2018-03-15 | |
| Fulton Steak LLC DBA Swift & Sons | $500.00 | 2018-03-15 | |
| Stricklin & Associates, Inc. | $500.00 | 2018-03-15 | |
| DENT-IL PAC | $500.00 | 2018-03-15 | |
| Yasmin Brown | $500.00 | 2018-03-02 | |
| Lam And The Goat LLC | $500.00 | 2018-03-15 | |
| The Harlem Irving Companies, Inc. | $500.00 | 2018-03-15 | |
| Illinois CPAs for Political Action | $500.00 | 2018-03-15 | |
| MRH Solutions LLC | $500.00 | 2018-03-15 | |
| David Manning | $500.00 | 2018-03-15 | |
| Costello for Congress | $500.00 | 2018-03-15 | |
| Costello & Associates Inc. | $500.00 | 2018-03-15 | |
| The Judy Baar Topinka Charitable Foundation | $426.40 | 2018-01-16 | Refund |
| Intuit Payroll | $414.38 | 2018-01-09 | Refund |
| Kory Chapman | $250.00 | 2018-02-01 | |
| Frank Clark | $250.00 | 2018-02-23 | |
| Mike Hoffman | $250.00 | 2018-03-27 | |
| Torricelli Lobbying & Consulting, LLC | $250.00 | 2018-03-15 | |
| Prado & Renteria, CPAs Prof Corp | $250.00 | 2018-03-15 | |
| Lewis Kostiner | $250.00 | 2018-03-15 | |
| Ray Arias | $250.00 | 2018-03-30 | |
| Catherine Siegel | $250.00 | 2018-03-29 | |
| Leslie Hindman | $250.00 | 2018-01-25 | |
| El Campo Chili & Spice, LLC | $230.00 | 2018-03-10 | Food |
| Neil F. Flynn & Associates | $200.00 | 2018-03-15 | |
| Linda H Alpert DBA Affairs with Linda | $100.00 | 2018-03-15 | |
| Ray Arias | $100.00 | 2018-02-09 | |
| Linda H Alpert DBA Affairs with Linda | $100.00 | 2018-03-15 |
Expenditures (81 | $75,461.53)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Amazon.com | $96.35 | 2018-02-20 | Supplies |
| Amazon.com | $91.06 | 2018-02-09 | Supplies |
| Google, Inc. | $75.00 | 2018-03-07 | Software Platform |
| Zanies Comedy Night Club | $73.83 | 2018-02-12 | Meals |
| Google, Inc. | $72.73 | 2018-02-06 | Software Platform |
| Sage Payment Solutions | $70.54 | 2018-03-02 | Merchant Transaction Fee |
| Google, Inc. | $70.00 | 2018-01-08 | Software Platform |
| Illinois Department of Revenue | $52.90 | 2018-01-09 | Payroll - State Taxes |
| Illinois Department of Revenue | $51.56 | 2018-02-08 | Payroll - State Taxes |
| Intuit Payroll | $51.50 | 2018-02-23 | Subscription |
| Intuit Payroll | $51.50 | 2018-01-24 | Subscription |
| Amazon.com | $37.95 | 2018-02-21 | Supplies |
| Amazon.com | $36.13 | 2018-02-13 | Equipment - purchase |
| Uber | $30.14 | 2018-02-12 | Transportation |
| Amazon.com | $23.49 | 2018-02-20 | Supplies |
| Uber | $22.50 | 2018-02-05 | Transportation |
| Amazon.com | $21.99 | 2018-02-20 | Supplies |
| Uber | $21.76 | 2018-03-22 | Transportation |
| Uber | $21.76 | 2018-02-12 | Transportation |
| Uber | $21.19 | 2018-02-05 | Transportation |
| House of Blues Chicago | $21.00 | 2018-01-16 | Parking |
| Uber | $20.74 | 2018-02-13 | Transportation |
| Uber | $20.56 | 2018-03-26 | Transportation |
| Uber | $20.00 | 2018-02-13 | Transportation |
| Domino's Pizza (2921) | $17.51 | 2018-03-13 | Meals |
| Domino's Pizza (2921) | $17.51 | 2018-03-20 | Meals |
| Amazon.com | $16.99 | 2018-02-16 | Supplies |
| Amazon.com | $15.21 | 2018-03-19 | Supplies |
| IRS | $11.25 | 2018-01-19 | Payroll - Federal Taxes |
| Sage Payment Solutions | $9.00 | 2018-02-07 | Returned Check Fee |
| Uber | $5.00 | 2018-02-05 | Transportation |