Quarterly

Filed Doc ID: 566363 | Committee: Health Care Council of IL PAC

Document Information

Filed Date2015-03-07
Document TypeQuarterly
Reporting Period2014-10-01 to 2014-12-31
Pages73
AmendedYes
Clarificationadditional receipts and expenditures. Two checks from Central Clinical Labs were returned for insufficient funds.
SignerPat Comstock
SubmitterBarbara S. Mason

Receipts (604 | $587,607.02)

DonorAmountDateDescription
Harmony Nursing & Rehabilitation Center $472.43 2014-12-31
West Suburban Nursing & Rehabilitation $470.72 2014-10-15
Avantara Long Grove $469.80 2014-10-15
Aperion Care Chicago Heights $467.33 2014-12-31
Aperion Care Chicago Heights $467.33 2014-12-31
Harmony Nursing & Rehabilitation Center $466.39 2014-10-15
Aperion Care Chicago Heights $461.36 2014-10-15
Fairview Care Center of Joliet $459.71 2014-10-15
Central Nursing & Rehabilitation Center $458.68 2014-12-31
Central Nursing & Rehabilitation Center $458.68 2014-12-31
Central Nursing & Rehabilitation Center $452.82 2014-10-15
Elmbrook Nursing $450.83 2014-12-31
Elmbrook Nursing $450.83 2014-12-31
Elmbrook Nursing $445.07 2014-10-15
Atrium Health Care Center $431.93 2014-12-31
Atrium Health Care Center $431.93 2014-12-31
Southpoint Nursing & Rehabilitation Center $426.85 2014-12-31
Southpoint Nursing & Rehabilitation Center $426.85 2014-12-31
Atrium Health Care Center $426.42 2014-10-15
Southpoint Nursing & Rehabilitation Center $421.40 2014-10-15
Rock Island Nursing & Rehabilitation $421.15 2014-12-31
Rock Island Nursing & Rehabilitation $421.15 2014-12-31
The Estates of Hyde Park $418.43 2014-12-31
The Estates of Hyde Park $418.43 2014-12-31
Astoria Place Living & Rehabilitation $418.13 2014-12-31
Astoria Place Living & Rehabilitation $418.13 2014-12-31
Rock Island Nursing & Rehabilitation $415.77 2014-10-15
Belhaven Nursing & Rehabilitation Center $413.75 2014-12-31
Belhaven Nursing & Rehabilitation Center $413.75 2014-12-31
Astoria Place Living & Rehabilitation $412.80 2014-10-15
Belhaven Nursing & Rehabilitation Center $408.46 2014-10-15
Community Nursing and Rehabilitation $406.15 2014-12-31
Community Nursing and Rehabilitation $406.15 2014-12-31
Lemont Nursing & Rehabilitation Center $402.84 2014-12-31
Lemont Nursing & Rehabilitation Center $402.84 2014-12-31
Community Nursing and Rehabilitation $400.97 2014-10-15
Caseyville Nursing & Rehabilitation Center $398.19 2014-12-31
Cahokia Nursing & Rehabilitation Center $398.19 2014-12-31
Caseyville Nursing & Rehabilitation Center $398.19 2014-12-31
Cahokia Nursing & Rehabilitation Center $398.19 2014-12-31
Lemont Nursing & Rehabilitation Center $397.69 2014-10-15
Friends of Kate Cloonen $396.00 2014-11-04 Refund for overpayment
Grove of Fox Valley $395.73 2014-12-31
Grove of Fox Valley $395.73 2014-12-31
Morton Terrace Health Care & Rehabilitation Center $394.98 2014-12-31
Morton Terrace Health Care & Rehabilitation Center $394.98 2014-12-31
Windmill Nursing Pavilion $393.69 2014-12-31
Windmill Nursing Pavilion $393.69 2014-12-31
Cahokia Nursing & Rehabilitation Center $393.10 2014-10-15
Caseyville Nursing & Rehabilitation Center $393.10 2014-10-15

Expenditures (254 | $1,059,757.90)

PayeeAmountDatePurpose
Sam's Club $8.74 2014-11-04 Supplies
Subway $8.13 2014-10-14 Food
Walgreen's $6.82 2014-10-04 Supplies
Walgreen's $4.33 2014-11-04 Supplies