Quarterly

Filed Doc ID: 738187 | Committee: Illinois Women's Institute for Leadership Training Academy

Document Information

Filed Date2019-05-03
Document TypeQuarterly
Reporting Period2018-07-01 to 2018-09-30
Pages10
AmendedYes
Clarification5/2/19 Revision of Section B Expenditures following reconciliation procedure.
SignerMarcia Campbell

Receipts (15 | $11,250.00)

DonorAmountDateDescription
Andrea S. Kramer $2,500.00 2018-09-29
Nancy Rodkin Rotering $1,500.00 2018-09-01
Nancy Kohn $1,500.00 2018-09-26
Elaine Nekritz $1,500.00 2018-09-23
Citizens for Linda Holmes $1,000.00 2018-09-26
Sheila A. Smith $800.00 2018-09-19
Prudence Beidler $500.00 2018-09-19
Laura Tucker $500.00 2018-09-24
LIUNA AFL-CIO Local 362 PAC $250.00 2018-09-21
Southern Central Ilinois Laborers' Political League $250.00 2018-09-07
Southwest Illinois Laborer's Political League $250.00 2018-08-31
Bank of America $200.00 2018-08-01 Bank credit as a result of opening a new account
Laura Ramirez $200.00 2018-07-01
Patricia Janik $200.00 2018-08-29
LIUNA AFL-CIO Local 362 PAC $100.00 2018-09-21

Expenditures (32 | $42,513.41)

PayeeAmountDatePurpose
NC Consulting, LLC $8,250.00 2018-09-19 Executive Director
NC Consulting, LLC $8,250.00 2018-07-17 Executive Director
NC Consulting, LLC $8,250.00 2018-08-16 Executive Director
Maggianos Little Italy $3,250.00 2018-09-05 Event Venue
Christina Nowinski Wurst $3,084.30 2018-09-04 Reimbursement for program lodging
US Senate $1,073.64 2018-08-01 Program Meals
Beatrix River North $1,069.22 2018-07-26 Program Meals
Hotels.com LP $1,015.68 2018-08-01 Program Lodging
NGP VAN, Inc. $972.00 2018-08-01 Software Fees
Commissary $774.48 2018-08-01 Program Meals
Forest Printing $712.90 2018-08-08 Letterhead
Forest Printing $604.25 2018-09-04 Marketing Materials
Kimpton Hotel Chicago $514.17 2018-07-24 Program Lodging
Kimpton Hotel Chicago $514.17 2018-07-24 Program Lodging
Lyfe Kitchen $450.45 2018-07-24 Program Meals
Christina Nowinski Wurst $446.06 2018-09-04 Reimbursement for program travel and meals
Jascula Terman Strategic Communications $395.40 2018-08-23 Program Presenter
Taylor Gourmet $267.55 2018-07-28 Program Meals
Flame Eatery $267.35 2018-08-25 Program Meals
Crown Trophy $249.04 2018-09-13 Name Badges
Panera Bread $245.88 2018-08-25 Program Meals
Christina Nowinski Wurst $227.74 2018-08-16 Reimbursement for meals
Hampton Inn $217.19 2018-08-26 Program Lodging
Beatrix Fulton Market $195.48 2018-07-29 Program Meals
Beatrix Fulton Market $195.48 2018-07-28 Program Meals
Paya $194.92 2018-07-02 Software Fees
Kimpton Hotel Chicago $178.43 2018-07-03 Program Lodging
Tracy Mayfield $177.23 2018-08-08 Reimbursement for program meals
Breaker Press Co. Inc. $152.00 2018-08-23 Marketing Materials
Hotels.com LP $132.51 2018-07-20 Program Lodging
Panera Bread $111.32 2018-08-25 Program Meals
Paya $74.57 2018-09-04 Software Fees