Quarterly

Filed Doc ID: 961807 | Committee: Illinois PAC for Education (IPACE)

Document Information

Filed Date2025-01-14
Document TypeQuarterly
Reporting Period2024-10-01 to 2024-12-31
Pages39
SignerJamie Schumacher

Receipts (30 | $37,878.34)

DonorAmountDateDescription
Turasky's Catering $10,560.00 2024-10-25 Void - already issued
Peoria Charter Coach Company $5,335.00 2024-11-05 Void - cancelled bus
Friends of Felix Ponce $5,000.00 2024-10-16 Void
US Coachways, Inc. $2,966.29 2024-10-15 Void - reissued
ILLINOIS DEPARTMENT OF REVENUE $2,842.00 2024-11-11 23-7237158 IL 1120 Refund
Sangamon Donuts LLC $2,084.98 2024-10-02 Void - will be reissued with new invoice
US Coachways, Inc. $1,844.21 2024-10-15 Void - reissued
Belvidere Education Assn. $1,764.00 2024-11-11 Void - Reissued
Marriott Marquis Chicago $1,253.38 2024-10-18 Refund from 9/19/24 Rec. Mtg.
Belvidere Education Assn. $1,176.00 2024-11-11 Void - Reissued
UCB DEPOSIT ACCOUNT $539.85 2024-12-31 Interest Earned
UCB DEPOSIT ACCOUNT $520.85 2024-10-31 Interest Earned
UCB DEPOSIT ACCOUNT $488.27 2024-11-29 Interest Earned
Kay Acklin $250.00 2024-10-22 Direct Contribution
Doris Kiely $250.00 2024-10-22 Direct Contribution
Bank of Springfield $227.97 2024-12-31 Interest Earned
Bank of Springfield $159.56 2024-10-31 Interest Earned
Bank of Springfield $127.23 2024-11-29 Interest Earned
INB BANK DEPOSIT ACCOUNT $114.37 2024-12-31 Interest Earned
INB BANK DEPOSIT ACCOUNT $110.70 2024-10-31 Interest Earned
INB BANK DEPOSIT ACCOUNT $103.61 2024-11-29 Interest Earned
Jonathan Cook $77.23 2024-10-09 Void - Reissued Ck # 31017
WILL LOVETT $69.95 2024-11-08 Void
ILLINOIS DEPARTMENT OF REVENUE $8.16 2024-11-11 23-7237158 IL 1120 Interest
CHASE BANK DEPOSIT ACCT $1.49 2024-10-31 Interest Earned
CHASE BANK DEPOSIT ACCT $0.87 2024-12-31 Interest Earned
CHASE BANK DEPOSIT ACCT $0.79 2024-11-29 Interest Earned
US BANK DEPOSIT ACCOUNT $0.75 2024-10-31 Interest Earned
US BANK DEPOSIT ACCOUNT $0.42 2024-12-31 Interest Earned
US BANK DEPOSIT ACCOUNT $0.41 2024-11-29 Interest Earned

Expenditures (291 | $728,882.91)

PayeeAmountDatePurpose
Friends of Don Harmon for State Senate $68,500.00 2024-10-25 Direct Contribution
Friends and Family of Nabeela Syed $47,200.00 2024-10-03 Direct Contribution
Bloomington Normal Marriott Hotel amp; Conference $33,534.28 2024-10-16 Lodging - GPA training 10/4/24 amp; 10/5/24
CITIZEN ACTION - ILLINOIS $25,000.00 2024-10-08 Invoice 2065 - Affiliate Support Q4 2024
Mary for Illinois $20,000.00 2024-10-25 Direct Contribution
Friends of Michael Frerichs $18,500.00 2024-12-06 Direct Contribution
Friends of Sharon Chung $17,500.00 2024-10-03 Direct Contribution
YourVoterGuide Inc. $15,525.00 2024-10-16 Invoice #841 - 2024 General Election website
Friends of Dave Koehler $15,000.00 2024-10-25 Direct Contribution
Citizens for Karina Villa $15,000.00 2024-10-25 Direct Contribution
Mt. Prospect Education Assn. $15,000.00 2024-10-22 Special Rebate
Joyce for Senate $14,071.53 2024-10-25 Direct Contribution
Turasky's Catering $10,560.00 2024-10-03 Invoice #1048 2024 Lobby Day
Turasky's Catering $10,560.00 2024-10-25 Invoice 1048 Catering Lobby Day
Citizens for Lightford $10,000.00 2024-10-25 Direct Contribution
Friends of Jarett Clem $10,000.00 2024-10-25 Direct Contribution
Friends for Celina Villanueva $10,000.00 2024-10-25 Direct Contribution
Elect Rachel Ventura $10,000.00 2024-10-25 Direct Contribution
Friends of Bob Morgan $10,000.00 2024-10-08 Fundraiser 10/17/24
Faraci for Senate $10,000.00 2024-10-25 Direct Contribution
Citizens for Sara Feigenholtz $10,000.00 2024-10-03 Fundraiser 10/1/24
St. Charles Education Association $9,450.00 2024-10-08 Rebate Level II
Committee to Elect Meg Loughran Cappel $8,633.13 2024-10-25 Direct Contribution
Signature Event Rental $8,404.52 2024-10-25 Invoice #21559 Lobby Day
Citizens for Michael E. Hastings $8,124.73 2024-10-25 Direct Contribution
Illinois Alliance for Retired Americans $8,000.00 2024-11-08 2024 Membership Fee
Schmidt for Illinois $7,500.00 2024-10-25 Direct Contribution
Friends of LaToya Greenwood $7,500.00 2024-10-25 Direct Contribution
ILLINOIS EDUCATION ASSOCIATION $7,318.74 2024-10-23 Accounting Expense 7/1/24 to 9/30/24
Bloomington Normal Marriott Hotel amp; Conference $6,858.48 2024-12-03 Lodging - GPA training 10/4/24 amp; 10/5/24
SPRINGFIELD EDUCATION ASSOCIATION $6,846.00 2024-12-06 Rebate
ILLINOIS EDUCATION ASSOCIATION $5,818.76 2024-10-29 Grassroots Expense 7/1/24 to 9/30/24
Education Association of Round Lake $5,616.00 2024-12-19 Rebate
Peoria Charter Coach Company $5,335.00 2024-10-30 Invoice #28415 Lobby Day Bus Palatine
Friends of Willie Preston $5,000.00 2024-12-03 Fundraiser 12/3/24
Friends of Felix Ponce $5,000.00 2024-10-16 Direct Contribution
Gente for Graciela Guzman $5,000.00 2024-10-16 Direct Contribution
Elect Norma Hernandez $5,000.00 2024-10-03 Fundraiser 10/15/24
INB Payment Processing Center $4,930.01 2024-10-16 Microsoft Invoice #E0200TCAQ1 (9/10/24 - 9/9/25)
INB Payment Processing Center $4,622.84 2024-11-19 Uber $22.94, $19.92; Pequods Pizza $86.03; Hilton Palmer House $99.79; Chicago Hotel 10/18
Huntley Education Association $4,092.00 2024-10-03 Rebate
Geneva Education Assn. $4,086.00 2024-10-16 Rebate Level II
Park Ridge Education Assn. $3,933.00 2024-10-03 Rebate Level II
United States Postal Service $3,687.89 2024-10-09 Postage - Recommended Candidate Mailers
RSM US LLP $3,675.00 2024-11-19 Invoice # CI-10618472 - 990 Compliance Billing 2023
Hinsdale High School Teachers Association $3,276.00 2024-12-03 Rebate Level II
Kaneland Education Assn. $3,222.00 2024-10-08 Rebate Level II
Carol Stream Education Association $3,168.00 2024-12-19 Rebate Level II
Bloomington Education Assn. $3,096.00 2024-12-06 Rebate Level II
Bales Unlimited Inc. $2,975.00 2024-10-30 Lobby Day Bus Carterville/Mt. Vernon