Quarterly

Filed Doc ID: 636142 | Committee: Illinois Hotel & Motel Pac (IHMPAC)

Document Information

Filed Date2016-11-15
Document TypeQuarterly
Reporting Period2016-07-01 to 2016-09-30
Pages19
AmendedYes
Clarificationadditional addresses
SignerBrenda Jo Jacob
SubmitterBarbara S. Mason

Receipts (97 | $117,872.21)

DonorAmountDateDescription
Hyatt Regency Chicago $336.50 2016-09-12
Hyatt Regency Chicago $336.50 2016-07-13
Chicago Marriott Northwest $295.00 2016-09-12
Freehand Chicago $274.00 2016-09-12
Holiday Inn Mart Plaza $260.50 2016-08-19
West Chicago Lakeshore $260.00 2016-07-13
Hampton Inn & Suites Bloomington/Normal $256.00 2016-07-13
Springhill Suites $256.00 2016-08-19
Sekuretrak Inc. $250.00 2016-09-30
Renaissance Schaumburg Hotel & Convention Center $250.00 2016-08-19
The Westin Lombard Yorktown Center $250.00 2016-08-19
Netsurion $250.00 2016-09-30
Hotel Allegro Chicago $241.50 2016-08-19
Chicago Athletic Association $241.00 2016-08-19
Hyatt House $228.00 2016-08-19
Embassy Suites Chicago Downtown Lakefront $227.50 2016-08-19
The Dana Hotel and Spa $216.00 2016-08-19
KeyLime Cove $207.00 2016-09-12
West Chicago City Center $201.00 2016-08-19
Marriott Lincolnshire Resort $194.50 2016-09-12
Hard Rock Hotel Chicago $190.50 2016-09-12
Residence Inn $188.00 2016-09-12
Doubletree Hotel North Shore $184.50 2016-07-13
Doubletree Hotel North Shore $184.50 2016-08-19
Marriott Oak Brook $175.00 2016-08-19
President Abraham Lincoln Hotel $158.00 2016-08-19
Indian Lakes Resort $154.00 2016-09-12
The Carlton of Oak Park $153.00 2016-08-19
Hyatt Deerfield $150.50 2016-07-13
Park Hyatt-Chicago $99.00 2016-08-19
Chicago Marriott Southwest $92.00 2016-09-12
Chicago Marriott Southwest $92.00 2016-07-13
The Westin O'Hare $87.50 2016-08-19
The Westin O'Hare $87.50 2016-09-12
The Westin O'Hare $87.50 2016-08-19
Illinois National Bank $80.02 2016-08-31 Interest
Hyatt Chicago Magnificent Mile $69.50 2016-08-19
Hyatt Chicago Magnificent Mile $69.50 2016-07-13
Hyatt Chicago Magnificent Mile $69.50 2016-09-12
Illinois National Bank $64.55 2016-07-29 Interest
Illinois National Bank $63.25 2016-07-01 Interest
Embassy Suites Chicago Downtown $61.33 2016-08-19
Embassy Suites Chicago Downtown $61.33 2016-09-12
Embassy Suites Chicago Downtown $61.33 2016-08-19
Bank of Springfield $54.68 2016-08-31 Interest
Bank of Springfield $49.68 2016-07-01 Interest
Bank of Springfield $48.04 2016-07-29 Interest/Dividends received

Expenditures (53 | $61,224.78)

PayeeAmountDatePurpose
Golf Invite $195.15 2016-09-13 Supplies for golf outing
Tuckaway Golf Club $50.00 2016-09-25 Cost of certificate sold
Illinois National Bank $44.47 2016-08-01 Heartland