Quarterly

Filed Doc ID: 643994 | Committee: Illinois Democratic County Chairs' Assn

Document Information

Filed Date2017-02-07
Document TypeQuarterly
Reporting Period2016-10-01 to 2016-12-31
Pages15
AmendedYes
Clarificationreceipts and expenditures
SignerDennis Fisher
SubmitterBarbara S. Mason

Receipts (17 | $33,062.36)

DonorAmountDateDescription

Expenditures (89 | $96,692.91)

PayeeAmountDatePurpose
Dan Kovats $600.00 2016-10-24 Payroll
Dan Kovats $600.00 2016-11-21 Payroll
Dan Kovats $600.00 2016-11-07 Payroll
Dan Kovats $600.00 2016-12-19 Payroll
NGP VAN $597.14 2016-10-31 Robo calls
Jonathan Smith $564.00 2016-11-03 Payroll
Barbara S. Mason Campaign Services, Ltd. $500.00 2016-12-13 Electronic filing
Fayette County Democratic Central Committee $500.00 2016-10-28 Contribution
Holiday Inn Aurora $295.99 2016-12-11 Lodging
A & B Printing $282.00 2016-10-03 Printing
Raimonds $224.02 2016-12-04 Dinner meeting
Maddisson Haslett $216.00 2016-10-05 Payroll
NGP VAN $197.59 2016-10-17 Robo calls
Thomas Weber $192.00 2016-10-07 Payroll
Hyatt Regency Hotel $187.17 2016-11-25 Lodging
Holiday Inn Aurora $184.64 2016-11-29 Lodging
Maddisson Haslett $180.00 2016-11-03 Payroll
US Postal Service $170.00 2016-12-08 Post office box rental
US Postal Service $141.00 2016-11-22 Postage
City Water Light & Power $111.91 2016-10-21 Utilities
City Water Light & Power $99.14 2016-11-21 Utilities
CT Constant Contact $96.63 2016-11-14 Sending invitations
Sage Payment Solutions $96.00 2016-10-03 Processing fees
Maddisson Haslett $96.00 2016-11-14 Payroll
CT Constant Contact $95.63 2016-12-12 Sending invitations
CT Constant Contact $95.63 2016-10-12 Sending invitations
City Water Light & Power $74.60 2016-12-20 Utilities
Hyatt Regency Hotel $65.00 2016-12-07 Parking
Mail Chimp $65.00 2016-12-08 Computer mail
Maddisson Haslett $64.80 2016-11-14 Mileage
US Postal Service $61.09 2016-10-21 Postage
Mail Chimp $60.00 2016-10-07 Computer mail
Mail Chimp $60.00 2016-11-07 Computer mail
NGP VAN $57.51 2016-10-25 Robo calls
Sage Payment Solutions $55.62 2016-11-02 Processing fees
Sage Payment Solutions $35.05 2016-12-02 Processing fees
NGP VAN $27.51 2016-10-18 Robo calls
NGP VAN $10.47 2016-10-31 Robo calls
NGP VAN $5.00 2016-11-04 Robo calls