Final

Filed Doc ID: 769284 | Committee: Illinois Democratic Victory PAC

Document Information

Filed Date2020-04-15
Document TypeFinal
Reporting Period2020-01-01 to 2020-03-31
Pages19
SignerMagen Ryan

Receipts (6 | $50,040.83)

DonorAmountDateDescription
ISDF $28,200.00 2020-03-02
Lyft, Inc. $10,000.00 2020-01-10
Mayer Brown LLP $10,000.00 2020-01-10
Matthew Elias $613.61 2020-01-13 reimbursement
Matthew Elias $613.61 2020-02-13 reimbursement
Matthew Elias $613.61 2020-03-09 reimbursement

Expenditures (146 | $889,012.76)

PayeeAmountDatePurpose
Democratic Party of Illinois $300,000.00 2020-02-21 Repayment of Loan Received
Corrective/Journal Entry $148,451.27 2020-03-31 Final report-account for accumulated discrepancies
Citizens for Antonio Munoz $100,000.00 2020-01-06 loan repayment
Friends of Martin Sandoval $60,000.00 2020-01-28 contributions refund
Anzalone Liszt Grove Research Inc. $41,200.00 2020-01-17 research
Friends of Tom Cullerton $32,000.00 2020-01-21 contributions refund
Citizens for Antonio Munoz $25,000.00 2020-01-06 loan repayment
Law Ofiice of Michael C Dorf $15,473.52 2020-01-28 legal fees
BOF IL One North LaSalle, LLC $12,049.89 2020-03-09 rent
ISDF $7,796.13 2020-03-31 Final contribution
Spiros Consulting $6,498.80 2020-01-23 consulting
Blue Cross Blue Shield of Illinois $5,627.50 2020-02-28 healthcare
Blue Cross Blue Shield of Illinois $5,627.50 2020-01-31 healthcare
BOF IL One North LaSalle, LLC $5,561.82 2020-01-24 rent
Lexie Feltman $4,635.97 2020-02-28 payroll
Lexie Feltman $4,179.49 2020-02-14 payroll
Magen Mary Ryan Straz $4,064.19 2020-01-30 payroll
Magen Mary Ryan Straz $4,064.19 2020-02-28 payroll
Magen Mary Ryan Straz $4,064.18 2020-02-14 payroll
Magen Mary Ryan Straz $4,064.18 2020-01-15 payroll
United States Treasury $3,940.26 2020-02-28 payroll taxes
United States Treasury $3,831.62 2020-02-14 payroll taxes
Social Security Administration $3,166.66 2020-02-28 payroll taxes
Social Security Administration $3,077.38 2020-02-14 payroll taxes
LexisNexis $2,956.08 2020-01-22 database
United States Treasury $2,792.55 2020-01-15 payroll taxes
United States Treasury $2,753.55 2020-01-30 payroll taxes
NGP Software, Inc. $2,475.00 2020-02-03 software
Social Security Administration $2,333.39 2020-01-30 payroll taxes
Social Security Administration $2,333.38 2020-01-15 payroll taxes
Carly Halstead $2,236.26 2020-01-30 payroll
Carly Halstead $2,236.26 2020-02-28 payroll
Carly Halstead $2,236.25 2020-02-14 payroll
Carly Halstead $2,236.25 2020-01-15 payroll
Kelly McKevitt $2,190.31 2020-02-14 payroll
Kelly McKevitt $2,190.31 2020-02-28 payroll
Kelly McKevitt $2,190.31 2020-01-15 payroll
Kelly McKevitt $2,190.31 2020-01-30 payroll
Vanguard Property $2,000.00 2020-02-04 rent
Vanguard Property $2,000.00 2020-01-03 rent
Vanguard Property $2,000.00 2020-03-03 rent
Nathaniel Garcia $1,928.88 2020-02-28 payroll
Nathaniel Garcia $1,928.88 2020-02-14 payroll
Nathaniel Garcia $1,928.88 2020-01-30 payroll
Nathaniel Garcia $1,928.88 2020-01-15 payroll
Jillian Mcclain $1,686.80 2020-02-28 payroll
Jillian Mcclain $1,686.79 2020-01-15 payroll
Jillian Mcclain $1,686.79 2020-01-30 payroll
Jillian Mcclain $1,686.79 2020-02-14 payroll
Spiros Consulting $1,550.25 2020-03-31 consulting