Quarterly

Filed Doc ID: 739989 | Committee: Illinois Hotel & Motel Pac (IHMPAC)

Document Information

Filed Date2019-06-30
Document TypeQuarterly
Reporting Period2017-04-01 to 2017-06-30
Pages15
AmendedYes
Clarificationcorrection of loan made to transfer out.
SignerBrenda Jo Jacob
SubmitterBarbara S. Mason

Receipts (95 | $116,081.75)

DonorAmountDateDescription
Crowne Plaza Chicago O'Hare $251.50 2017-06-16
Renaissance Schaumburg Hotel & Convention Center $250.00 2017-06-16
SpringHill Suites by Marriott $248.00 2017-05-03
Hotel Allegro Chicago $241.50 2017-05-26
Hotel Allegro Chicago $241.50 2017-05-03
Embassy Suites Chicago Downtown Lakefront $227.50 2017-05-26
Warwick Allerton Hotel $221.50 2017-05-03
Warwick Allerton Hotel $221.50 2017-05-26
Waldorf Astoria Hotel Chicago $215.00 2017-05-03
Fairfield Inn $210.00 2017-06-16
West Chicago City Center $201.00 2017-05-26
Crowne Plaza Chicago West Loop $199.00 2017-05-26
Marriott Lincolnshire Resort $194.50 2017-05-26
Hard Rock Hotel Chicago $190.50 2017-05-03
Marriott Oak Brook $175.00 2017-05-26
President Abraham Lincoln Hotel $158.00 2017-06-16
Hampton Inn $154.00 2017-06-16
Courtyard by Marriott- Arlington Heights $152.00 2017-05-03
Courtyard by Marriott- Arlington Heights $152.00 2017-06-16
Hyatt Deerfield $150.50 2017-05-03
The James Hotel Chicago $148.50 2017-06-16
The Westin O'Hare Hotel $87.50 2017-05-03
The Westin O'Hare Hotel $87.50 2017-05-26
The Westin O'Hare Hotel $87.50 2017-06-16
Hyatt Centric Chicago Magnificent Mile $69.50 2017-05-03
Hyatt Centric Chicago Magnificent Mile $69.50 2017-05-26
Hyatt Centric Chicago Magnificent Mile $69.50 2017-06-16
Bank of Springfield $67.02 2017-05-31 Interest earned
Bank of Springfield $62.93 2017-04-01 Interest earned
Embassy Suites Chicago Downtown $61.33 2017-06-16
Embassy Suites Chicago Downtown $61.33 2017-05-03
Embassy Suites Chicago Downtown $61.33 2017-05-26
Illinois National Bank $60.44 2017-05-31 Interest earned
Bank of Springfield $56.86 2017-04-28 Interest earned
Illinois National Bank $55.17 2017-04-01 Interest earned
Illinois National Bank $45.92 2017-04-28 Interest earned
Marriott Suites O'Hare $42.67 2017-05-03
Marriott Suites O'Hare $42.67 2017-06-16
Marriott Suites O'Hare $42.67 2017-05-26
Marriott Suites O'Hare $42.67 2017-05-26
Embassy Suites - Schaumburg $34.83 2017-06-16
Embassy Suites - Schaumburg $34.83 2017-05-26
Embassy Suites - Schaumburg $34.83 2017-05-26
Embassy Suites - Schaumburg $34.83 2017-05-26
Embassy Suites - Schaumburg $34.83 2017-05-26

Expenditures (28 | $28,000.56)

PayeeAmountDatePurpose