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

Expenditures (170 | $207,398.91)

PayeeAmountDatePurpose
Ameren Illinois $63.78 2018-03-26 Monthly utilities
Freddies Italian Eatery $60.00 2018-02-13 Food
Office Depot $51.36 2018-01-24 Supplies
Marriott Marquis Chicago $51.00 2018-03-22 Parking
Marriott Marquis Chicago $51.00 2018-03-22 Parking
US Postal Service $50.00 2018-01-22 Postage
US Postal Service $50.00 2018-03-26 Postage
US Postal Service $50.00 2018-03-13 Postage
US Postal Service $50.00 2018-02-06 Postage
US Postal Service $49.00 2018-01-02 Postage
Hyatt Regency Hotel $40.46 2018-02-13 Food
Office Depot $32.53 2018-03-08 Supplies
Hyatt Regency Hotel $32.32 2018-03-26 Food
Sage Payment Solutions $26.24 2018-02-13 Online donation processing fee
Sage Payment Solutions $19.73 2018-01-02 Online donation processing fee
NGP VAN $8.53 2018-01-27 Robo calls
NGP VAN $8.51 2018-01-27 Robo calls
NGP VAN $6.82 2018-03-16 Robo calls
US Postal Service $4.10 2018-03-15 Postage
FedEx Kinko's $3.39 2018-03-02 Printing