Quarterly

Filed Doc ID: 738185 | Committee: Illinois Women's Institute for Leadership Training Academy

Document Information

Filed Date2019-05-03
Document TypeQuarterly
Reporting Period2018-01-01 to 2018-03-31
Pages9
AmendedYes
Clarification5/2/19 Revision of Section B Expenditures following reconciliation procedure.
SignerMarcia Campbell

Receipts (20 | $24,300.00)

DonorAmountDateDescription
Jay Pritzker $10,000.00 2018-01-19
Power Rodgers & Smith, P.C. $5,000.00 2018-02-16
Gail H. Morse $1,500.00 2018-02-16
Grace Haaf for Congress $1,500.00 2018-01-05
Louis B Susman $1,000.00 2018-01-19
American Federation of Government Employees $950.00 2018-02-16
Illinois Democratic County Chairs' Association $500.00 2018-03-16
Julie A. Curry $500.00 2018-03-10
Decatur Area Labor Education Committee $500.00 2018-03-29
DuPage County Building and Construction Trades Council $500.00 2018-01-19
Friends of Elise Doody Jones $500.00 2018-02-16
Laura Hepp Kessel $400.00 2018-01-27
Judith Cothran $250.00 2018-03-18
Tawnya Hackler $200.00 2018-03-12
Patrick Fitzgerald $200.00 2018-03-10
Jessica Pugliese $200.00 2018-03-10
Julia M Delgado $200.00 2018-03-25
Geraldine Miele $200.00 2018-03-11
Dan Koeppel $100.00 2018-03-15
Dan Koeppel $100.00 2018-03-10

Expenditures (25 | $29,888.57)

PayeeAmountDatePurpose
NC Consulting, LLC $9,058.28 2018-02-15 Executive Director Services
NC Consulting, LLC $4,250.00 2018-03-22 Executive Director Services
Eaglewood Resort and Spa $3,847.45 2018-02-12 January Orientation Training Venue
Veracity Media $3,000.00 2018-02-08 Website design services
KCM Consulting $2,621.43 2018-03-22 March Program Presenter
Eaglewood Resort and Spa $1,045.00 2018-01-02 January Orientation Venue
NGP VAN, Inc. $861.00 2018-02-08 Software Fees
American Airlines $631.20 2018-03-12 Staff Tavel to DC for Training
Adducci, Dorf, Lehner, Mitchell & Blankenship, P.C. $540.00 2018-03-20 Legal Services
Sage Payment Solutions $509.09 2018-01-01 Credit Card Fees
Hotels.com LP $447.72 2018-02-15 Program Lodging
Stacie Barton Hackler $421.98 2018-03-22 DC Trainee Flight Reimbursement
Crown Trophy $370.29 2018-02-08 January Program Expense
Mary Smith $339.96 2018-03-22 DC Trainee Flight Reimbursement
American Airlines $337.71 2018-03-19 EMILY's List Sister Conference Flight
Capital Gifts and Awards $290.00 2018-03-08 Gift for outgoing president
Aimee Ramirez $277.60 2018-03-22 DC Trainee Flight Reimbursement
Veracity Media $250.00 2018-01-27 Website Expense
Roti Mediterranean $225.70 2018-03-12 March program catering
Little Goat Catering $192.86 2018-03-12 March Program Catering
Corner Bakery $171.60 2018-03-12 March Training Catering
Potbelly Sandwich Shop $152.16 2018-03-09 Food for Board Meeting
Sage Payment Solutions $36.53 2018-02-02 January Credit Card Processing Fee
Sage Payment Solutions $7.00 2018-02-07 Credit card fees
Sage Payment Solutions $4.01 2018-03-02 Credit card fees