Quarterly

Filed Doc ID: 718905 | Committee: Friends for Susana Mendoza

Document Information

Filed Date2018-10-26
Document TypeQuarterly
Reporting Period2018-07-01 to 2018-09-30
Pages41
AmendedYes
ClarificationUpdated the contribution of $10,000 on 9/10/18 to reflect the contribution is from Neal Zucker, not from Corporate Cleaning Services. Updated the expenditure of $5,000 on 9/13/18 to reflect the refund went to Neal Zucker, not to Corporate Cleaning Services. These changes do not alter the ending balance.
SignerLouisa Keefe

Receipts (201 | $461,837.91)

DonorAmountDateDescription
Patrick Salvi $1,000.00 2018-09-07
IBEW Local 701 PAC $1,000.00 2018-09-07
IBEW Illinois PAC $1,000.00 2018-09-28
CLW Consulting LLC $1,000.00 2018-09-28
Dorgan, Butcher & Phelps, LLC $1,000.00 2018-09-07
Costello for Congress $1,000.00 2018-09-07
7-D Construction $1,000.00 2018-09-28
McCaffery Interests Inc $1,000.00 2018-09-28
F. J. Potts, Ltd $1,000.00 2018-09-28
John T. O'Connell $1,000.00 2018-09-07
David Mason & Associates of Illinois, LTD. $1,000.00 2018-09-07
Ambulance Transport Inc $1,000.00 2018-09-07
Local Union 193 IBEW Comm. For Responsible Government Fund $1,000.00 2018-09-07
TROOPAC $1,000.00 2018-09-07
Illinois Community Currency Exchange PAC $1,000.00 2018-09-07
J.F. Electric Incorporated $1,000.00 2018-09-07
Infusion Management Group, Inc. DBA The Signature Room at the 95th $1,000.00 2018-09-07
Mary Beaubien $1,000.00 2018-09-07
Barton Management, Inc. $1,000.00 2018-09-07
John Lowder $1,000.00 2018-09-07
Development Services Group, Inc $1,000.00 2018-09-07
Chicago & Cook County Building & Construction Trades Council PAC $1,000.00 2018-09-07
Marc C. Smith $1,000.00 2018-09-07
Pathway Senior Living $1,000.00 2018-09-07
Gardant Management Solutions $1,000.00 2018-09-07
Milena Tous $1,000.00 2018-09-26
Affordable Assisted Living Coalition $1,000.00 2018-09-07
Julie Curry $1,000.00 2018-09-07
John G Iberl $1,000.00 2018-07-20
Fidelity Consulting Group, LLC $1,000.00 2018-09-11
Ian Stewart $1,000.00 2018-09-13
Illinois Hotel-Motel PAC $1,000.00 2018-09-07
Jill Webb $1,000.00 2018-08-06
Adtalem Global Education $1,000.00 2018-07-16
Chicago Beverage Systems, LLC $1,000.00 2018-09-07
Judy Martinez-Faye $1,000.00 2018-09-07
Asplundh Construction $1,000.00 2018-09-10
Sarah King $1,000.00 2018-08-30
Rebecca Thomson $1,000.00 2018-09-27
AT&T Illinois Employee PAC $1,000.00 2018-09-07
CHIPP Political Account $1,000.00 2018-09-07
Gold Rush Amusements, Inc $1,000.00 2018-09-07
William Bailey $1,000.00 2018-08-22
Wight & Company $750.00 2018-08-29
William Zwecker $750.00 2018-09-17
Peter Testa $600.00 2018-09-07
Cristina Foods, Inc. $500.00 2018-09-28
Foley & Lardner, LLP $500.00 2018-09-28
Margaret Battersby $500.00 2018-08-29
The Haymarket Group, Ltd. $500.00 2018-09-28

Expenditures (161 | $163,227.35)

PayeeAmountDatePurpose
Park Hyatt Washington $481.09 2018-09-17 Lodging - candidate
Breaker Press Co., Inc. $420.00 2018-07-12 Printing
Harry Caray's Italian Steakhouse $418.38 2018-08-08 Meals
Sage Payment Solutions $409.42 2018-09-04 Merchant Transaction Fee
The Dearborn $376.43 2018-07-27 Meals
The UPS Store (2427) $365.66 2018-09-06 Postage
Southwest Airlines $354.96 2018-08-09 Air fare - candidate
Southwest Airlines $354.96 2018-08-09 Air fare - staff
IL Director of Employment Security $354.11 2018-07-16 Taxes - unemployment
Costco Wholesale (1107) $353.43 2018-08-08 Supplies - candy
City Club of Chicago $350.00 2018-08-02 Tickets
Costco Wholesale (1107) $343.31 2018-07-02 Supplies - candy
Sage Payment Solutions $307.47 2018-08-02 Merchant Transaction Fee
17th District State Central Committee $300.00 2018-08-13 Ad book
Facebook $278.13 2018-07-02 Advertising - digital
Facebook $271.53 2018-07-31 Advertising - digital
Buffalo Wild Wings (0166) $260.23 2018-07-05 Meals
Facebook $258.34 2018-08-31 Advertising - digital
Verizon Wireless $226.58 2018-07-13 Phone
Verizon Wireless $226.35 2018-07-13 Phone
Potbelly (009) $211.07 2018-07-05 Meals
IL Department of Revenue $207.08 2018-07-10 Taxes - state
IL Department of Revenue $207.08 2018-08-08 Taxes - state
Gibsons Bar & Steakhouse (Rosemont) $202.54 2018-07-23 Meals
Springfield-Central Illinois Trades & Labor $200.00 2018-08-10 Ad book
Comfort Suites (IL244) $198.92 2018-07-23 Lodging - staff
Quality Inn (IL419) $181.70 2018-08-27 Lodging - candidate
Frankfort Chamber of Commerce $175.00 2018-07-27 Sponsorship
Comfort Inn (Marion) $171.11 2018-08-10 Lodging - staff
Comfort Inn (Marion) $171.11 2018-08-10 Lodging - staff
Quality Inn (IL419) $170.20 2018-08-27 Lodging - staff
Quality Inn (IL419) $170.20 2018-08-27 Lodging - staff
Comfort Suites (IL 397) $167.09 2018-08-10 Lodging - staff
Comfort Suites (IL 397) $167.09 2018-08-10 Lodging - staff
Comfort Suites (IL 127) $131.45 2018-07-26 Lodging - staff
Comfort Suites (IL 127) $131.45 2018-07-26 Lodging - staff
Comfort Suites (IL 127) $131.45 2018-07-26 Lodging - staff
Amazon.com $130.89 2018-08-15 Supplies
Comfort Suites (IL 127) $129.94 2018-08-17 Lodging - staff
The Dearborn $129.04 2018-07-19 Meals
Sarah Marie Design $125.00 2018-08-16 Graphic design
Comfort Suites (IL 397) $106.22 2018-09-25 Lodging - staff
IL Department of Revenue $103.54 2018-09-11 Taxes - state
Intuit Payroll $103.00 2018-09-24 Subscription
Intuit Payroll $103.00 2018-08-22 Subscription
Intuit Payroll $103.00 2018-07-24 Subscription
Springfield-Central Illinois Trades & Labor $100.00 2018-08-31 Ticket purchase
Costco Wholesale (1107) $92.67 2018-07-03 Supplies - water/drinks
Tio Luis Tacos Inc. $89.32 2018-09-19 Meals
Comfort Inn (IL063) $79.10 2018-08-15 Lodging - staff