Quarterly

Filed Doc ID: 882786 | Committee: Friends for Susana Mendoza

Document Information

Filed Date2023-04-12
Document TypeQuarterly
Reporting Period2023-01-01 to 2023-03-31
Pages14
SignerDavid Szostak
SubmitterLouisa Keefe

Receipts (19 | $44,920.69)

DonorAmountDateDescription
North Central Illinois Laborers' District Council PAC $30,000.00 2023-01-30
Google, Inc. $2,968.70 2023-01-13 Refund through I-Cash in Treasurer's Office
Dave Falk $2,500.00 2023-03-13
Palmer House Hilton $1,201.99 2023-01-19 Refund
Bantry Group Corporation $1,000.00 2023-01-13
Ben Lazare $1,000.00 2023-01-06
Illinois Trial Lawyers Association PAC $1,000.00 2023-01-13
United Political Action Committee (UPAC) $750.00 2023-01-13
Illinois CPAs for Political Action $500.00 2023-03-27
Brandon Phelps $500.00 2023-01-10
Government Navigation Grp, Inc $500.00 2023-01-13
Illinois Coal Association Committee on Affirmative Leadership $500.00 2023-01-13
CAR of Illinois $500.00 2023-01-13
Eric Madiar $500.00 2023-01-13
Locke Lord, LLP $500.00 2023-01-25
Leslie Sgro $250.00 2023-01-11
Mona Martin $250.00 2023-01-03
Neil F. Flynn & Associates $250.00 2023-01-13
Denise Diaz $250.00 2023-02-06

Expenditures (97 | $42,712.78)

PayeeAmountDatePurpose
Just the Basics Catering $5,100.00 2023-01-11 Catering
Susana Mendoza $2,690.74 2023-03-06 Mileage
Cafe Moxo $2,602.92 2023-01-18 Catering
Susana Mendoza $1,913.91 2023-03-29 Mileage
IL Department of Revenue $1,266.41 2023-01-10 Taxes - state
John B. Londrigan $1,020.92 2023-02-16 Payroll
John B. Londrigan $1,020.92 2023-03-16 Payroll
John B. Londrigan $1,020.91 2023-03-31 Payroll
John B. Londrigan $1,020.91 2023-03-01 Payroll
NALEO $1,000.00 2023-02-22 Membership
IRS $998.68 2023-01-06 Taxes - federal
Susana Mendoza $972.68 2023-01-26 Mileage
Sarah McKeen $958.09 2023-02-16 Payroll
Sarah McKeen $958.09 2023-01-13 Payroll
Sarah McKeen $895.26 2023-03-01 Payroll
Sarah McKeen $895.25 2023-03-16 Payroll
Sarah McKeen $895.25 2023-03-31 Payroll
NGP VAN $844.75 2023-01-03 Software Platform
NGP VAN $844.75 2023-02-06 Software Platform
NGP VAN $844.75 2023-03-03 Software Platform
Sarah McKeen $831.71 2023-01-13 Payroll
Sarah McKeen $831.71 2023-01-12 Payroll
Numero $800.00 2023-02-13 Software Platform
Equality Illinois $721.13 2023-01-03 Tickets
The UPS Store (2427) $720.00 2023-02-06 Mailbox Fee
Numero $665.00 2023-03-02 Software Platform
Kidzeum of Health and Sciences $600.00 2023-01-18 Venue rental
Noonan Grand Rental Station $540.87 2023-01-23 Equipment - rental
Equality Illinois $515.15 2023-01-03 Ad book
NALEO $502.90 2023-02-23 Membership
IRS $480.16 2023-03-22 Taxes - federal
IRS $480.16 2023-03-08 Taxes - federal
IRS $435.57 2023-01-19 Taxes - federal
Osby DJ Master Jam Harold Hughes-Osby $400.00 2023-01-18 Dj services
The Salty Boar $344.06 2023-02-03 Meals
IL Department of Revenue $332.08 2023-02-08 Taxes - state
Chicago Tribune Company $292.37 2023-03-28 Subscription
IRS $262.00 2023-01-31 Taxes - federal
Las Palmas Mexican Restaurant and Bar $226.75 2023-02-01 Meals
Chicago Tribune Company $214.50 2023-01-05 Subscription
Verizon Wireless (M0973) $207.75 2023-03-29 Telephones
Verizon Wireless $207.75 2023-03-06 Telephones
Verizon Wireless $207.72 2023-01-26 Telephones
Intuit Quickbooks $200.56 2023-01-23 Subscription
IRS $195.29 2023-01-20 Taxes - federal
Intuit Quickbooks $191.84 2023-03-21 Subscription
Intuit Quickbooks $191.84 2023-02-21 Subscription
Las Palmas Mexican Restaurant and Bar $189.40 2023-03-13 Meals
John B. Londrigan $181.86 2023-02-01 Payroll
The Original Pancake House - Beverly $166.68 2023-03-13 Meals