Quarterly

Filed Doc ID: 698107 | Committee: Illinois Democratic County Chairs' Assn

Document Information

Filed Date2018-04-25
Document TypeQuarterly
Reporting Period2018-01-01 to 2018-03-31
Pages27
AmendedYes
Clarificationreceipts and expenditures
SignerDennis Fisher
SubmitterBarbara S. Mason

Receipts (54 | $110,345.63)

DonorAmountDateDescription
Plumbers and Steamfitters Local 157 Pac Fund $250.00 2018-02-08
Northwestern Illinois Building & Const. Trades Co. $250.00 2018-02-21
hotels.com $187.39 2018-01-25 Refund
hotels.com $5.65 2018-01-24 Refund

Expenditures (170 | $207,398.91)

PayeeAmountDatePurpose
Jillian Hawkins $942.31 2018-02-12 Payroll
Jillian Hawkins $942.31 2018-03-26 Payroll
Jillian Hawkins $942.31 2018-02-26 Payroll
Jillian Hawkins $942.31 2018-03-09 Payroll
NGP VAN $922.25 2018-03-17 Robo calls
Quest Events $909.80 2018-01-22 Equipment rental
ABCompuprint $786.25 2018-02-15 Printing
The Cromwell Group Inc. $768.80 2018-03-06 Advertising
Dan Kovats $750.00 2018-01-01 Payroll
Dan Kovats $750.00 2018-01-15 Payroll
Dan Kovats $750.00 2018-01-29 Payroll
Dan Kovats $750.00 2018-02-12 Payroll
Dan Kovats $750.00 2018-02-26 Payroll
Dan Kovats $750.00 2018-03-09 Payroll
Dan Kovats $750.00 2018-03-26 Payroll
Jillian Hawkins $750.00 2018-03-23 Payroll
Freddies Italian Eatery $705.68 2018-01-22 Food
CC Services $671.00 2018-02-02 Insurance
Hoogland Center for the Arts $650.00 2018-01-08 Room rental
Equality Illinois $600.00 2018-01-02 donation
DuPage County Democratic Central Committee $600.00 2018-03-26 donation
Halls Rental Service $573.42 2018-01-22 Equipment rental
Sarah Matheson Photos $555.00 2018-01-31 Photography
A & B Printing $547.51 2018-03-13 Printing
Unlimited Graphics, Inc. $542.76 2018-03-14 Awards
Imo's Pizza $541.92 2018-03-05 Food
DLC Media $512.00 2018-03-06 Advertising
IWIL Training Academy $500.00 2018-02-26 Memorial donation
Sojourn Shelter and Services, Inc. $500.00 2018-02-26 Memorial donation
Audio Technical Services Inc. $500.00 2018-02-14 Equipment rental
Capitol Compliance Associates Inc. $500.00 2018-03-28 Compliance
State Farm Insurance $475.00 2018-03-30 Insurance
Hubbard Inn $450.00 2018-03-13 Food
Happy Joe's Pizza $410.53 2018-02-04 Food
Marriott Marquis Chicago $410.05 2018-03-05 Hotel rooms
Holiday Inn Rock Island $408.98 2018-01-08 Food
Jillian Hawkins $403.84 2018-01-29 Payroll
Jillian Hawkins $403.84 2018-02-12 Payroll
Jillian Hawkins $403.84 2018-01-01 Payroll
Jillian Hawkins $403.84 2018-01-15 Payroll
Jillian Hawkins $403.84 2018-02-26 Payroll
Jillian Hawkins $403.84 2018-03-09 Payroll
Jillian Hawkins $403.84 2018-03-26 Payroll
Hyatt Regency Hotel $388.36 2018-01-09 Hotel rooms
Jade Hull Photography $375.00 2018-03-13 Photography
Hyatt Regency Hotel $374.24 2018-01-09 Hotel rooms
Catalano Creative $350.00 2018-01-30 Photography
Marriott Marquis Chicago $333.42 2018-03-18 Hotel for Billy Halstead
Sage Payment Solutions $322.51 2018-03-09 Online donation processing fee
Hoogland Center for the Arts $300.00 2018-01-29 Facility rental