Quarterly

Filed Doc ID: 838123 | Committee: Illinois PAC for Education (IPACE)

Document Information

Filed Date2022-04-13
Document TypeQuarterly
Reporting Period2022-01-01 to 2022-03-31
Pages21
SignerJamie Schumacher

Receipts (9 | $14,086.51)

DonorAmountDateDescription
Catering Enterprises Ltd. $5,477.45 2022-03-30 Void - Catering Enterprises, Ltd.
Catering Enterprises Ltd. $5,477.45 2022-03-30 Void - Catering Enterprises, Ltd.
Bank of Springfield $844.39 2022-03-31 Interest Earned
Bank of Springfield $721.42 2022-01-31 Interest Earned
Bank of Springfield $710.94 2022-02-28 Interest Earned
Bradley Elementary Education Association $696.00 2022-02-14 Void - Check Lost - Reissued
INB BANK DEPOSIT ACCOUNT $54.73 2022-03-31 Interest Earned
INB BANK DEPOSIT ACCOUNT $54.71 2022-01-31 Interest Earned
INB BANK DEPOSIT ACCOUNT $49.42 2022-02-28 Interest Earned

Expenditures (144 | $372,042.10)

PayeeAmountDatePurpose
Friends of Doris Turner $59,400.00 2022-01-19 Direct Contribution
Friends of Janet Yang Rohr $59,400.00 2022-03-17 Direct Contribution
Democratic Party of Illinois $39,900.00 2022-03-30 Direct Contribution
CITIZEN ACTION - ILLINOIS $25,000.00 2022-03-01 Inv#1656 - Q3 Affiliate Support
Friends to elect Kathleen Willis $20,000.00 2022-02-16 Direct Contribution
Friends for Anna Moeller $10,000.00 2022-02-03 Direct Contribution
Friends of Adriane Johnson $10,000.00 2022-01-19 Direct Contribution
John Kohlhepp $9,983.68 2022-02-24 Pinstripes 2/9/22
Oswego Education Assn. $8,232.00 2022-03-17 Rebate
RSM US LLP $7,000.00 2022-01-27 Inv#6548527 Audit 6/30/2021
WHEATON-WARRENVILLE EDUC. ASSN. $6,552.00 2022-03-14 Rebate
The Hampton Social $5,642.63 2022-03-14 Meet amp; Greet 3/21/22
Catering Enterprises Ltd. $5,477.45 2022-03-08 Meet amp; Greet 3/14/22
Catering Enterprises Ltd. $5,477.45 2022-03-08 Meet amp; Greet 3/16/22
The Hampton Social $4,888.81 2022-03-14 Meet amp; Greet 3/23/22
Oak Park Teachers' Association $4,833.00 2022-01-19 Rebate Level II
ILLINOIS EDUCATION ASSOCIATION $4,016.36 2022-01-27 Accounting Expense 10/01/21 - 12/31/21
Friends of Jonathan Carroll $4,000.00 2022-01-19 Direct Contribution
Yorkville Education Association $3,660.00 2022-02-03 Rebate
Oak Park Teachers' Association $3,222.00 2022-01-19 Rebate
Friends of Denyse Wang Stoneback $3,000.00 2022-02-16 Fundraiser 2/20/2022
INB Payment Processing Center $2,974.87 2022-03-14 Amazon 2/16 $198.84; Strike N Spare 2/24 $2776.03
ESP Assn. District 15 $2,907.00 2022-03-17 Rebate Level II
HAWTHORN EDUCATION ASSOCIATION $2,502.00 2022-02-24 Rebate
United States Postal Service $2,500.00 2022-03-11 EPS#1000038777 Trust Account (Permit #165) Prepaid Postage
HAMPTON INN amp; SUITES $2,357.52 2022-03-17 Inv#40799 GPA Mini-Convention Lodging 2/26/22
St. Charles Educational Support Professionals Assn. $2,268.00 2022-02-24 Rebate Level II
INB Payment Processing Center $2,056.12 2022-02-16 AMF Strike amp; Spare Lanes 1/28 deposit
Hodas amp; Associates $2,000.00 2022-03-14 Inv#3270 (February 2022) Toolkit
Hodas amp; Associates $2,000.00 2022-03-30 Inv#3271 (March 2022) Toolkit
Hodas amp; Associates $2,000.00 2022-02-16 Inv#3268 (January 2022) Toolkit
ESP Assn. District 15 $1,938.00 2022-03-17 Rebate
Catering Enterprises Ltd. $1,929.56 2022-03-30 Meet amp; Greet 3/14/22 (Invoice #26404)
Kirby Education Assn. $1,884.00 2022-01-14 Rebate
Catering Enterprises Ltd. $1,872.92 2022-03-30 Meet amp; Greet 3/16/22 (Invoice #26405)
Mt. Prospect Education Assn. $1,647.00 2022-01-14 Rebate Level II
Unit 5 Support Professionals Assn. $1,512.00 2022-02-16 Rebate
Zion Education Association $1,410.00 2022-01-14 Rebate
ILLINOIS EDUCATION ASSOCIATION $1,366.35 2022-01-27 Postage amp; Printing Expense 10/01/21 - 12/31/21
AERO EDUCATION ASSOCIATION $1,284.00 2022-02-16 Rebate
COURTYARD BY MARRIOTT $1,241.46 2022-03-30 Inv#G2241 IPACE Exec Committee Mtg 3/18-19/22
Queen Bee Education Association $1,194.00 2022-01-14 Rebate
Mt. Prospect Education Assn. $1,098.00 2022-01-14 Rebate
Mendota Education Association $1,035.00 2022-03-17 Rebate Level II
Friends of Jonathan Carroll $1,000.00 2022-01-19 Fundraiser 2/11/22
Glen Ellyn District 89 Education Association $984.00 2022-01-14 Rebate
INB Payment Processing Center $950.10 2022-03-14 Gibson's 2/9 $709.11; Hotel Arista 2/10 $240.99
Dolton Classroom Teachers' Assn. $822.00 2022-03-01 Rebate
Mt. Prospect ESPA $756.00 2022-03-30 Rebate Level II
ILLINOIS EDUCATION ASSOCIATION $732.70 2022-01-27 GPA Expense 10/01/21 - 12/31/21