Quarterly

Filed Doc ID: 769867 | Committee: Illinois Democratic County Chairs' Assn

Document Information

Filed Date2020-04-19
Document TypeQuarterly
Reporting Period2020-01-01 to 2020-03-31
Pages17
AmendedYes
Clarificationreceipts and expenditures
SignerBrittany Miller
SubmitterBarbara S. Mason

Receipts (30 | $42,605.00)

DonorAmountDateDescription

Expenditures (95 | $94,622.48)

PayeeAmountDatePurpose
City Water Light & Power $265.42 2020-03-23 Utilities
City Water Light & Power $260.63 2020-01-27 Utilities
Ameren Illinois $251.76 2020-03-30 Utilities
Illinois Department of Revenue $241.79 2020-02-21 Taxes
Illinois Department of Revenue $241.79 2020-02-07 Taxes
Illinois Department of Revenue $241.79 2020-01-24 Taxes
Illinois Department of Revenue $241.79 2020-01-13 Taxes
Illinois Department of Revenue $241.79 2020-03-20 Taxes
Illinois Department of Revenue $241.79 2020-03-06 Taxes
Constant Contact $239.06 2020-01-13 Email marketing
Constant Contact $239.06 2020-03-24 Email marketing
Constant Contact $239.06 2020-02-12 Email marketing
Kimpton - Hotel Allegro $205.43 2020-02-06 Lodging
Mail Chimp $184.88 2020-01-08 Email marketing
Illinois Department of Employment Security $184.40 2020-01-13 Taxes
Illinois Department of Employment Security $184.40 2020-01-24 Taxes
Paya $180.23 2020-03-04 Online donation processing
Courtyard by Marriott Chicago Downtown River North $174.92 2020-02-18 Lodging
Illinois Department of Employment Security $165.09 2020-02-07 Taxes
Courtyard by Marriott Chicago Downtown River North $163.19 2020-02-10 Lodging
Courtyard by Marriott Chicago Downtown River North $163.19 2020-02-10 Lodging
Courtyard by Marriott Chicago Downtown River North $163.19 2020-02-10 Lodging
Courtyard by Marriott Chicago Downtown River North $163.19 2020-02-10 Lodging
Office Depot $161.29 2020-02-09 Supplies
Ameren Illinois $158.06 2020-01-28 Utilities
Office Depot $154.71 2020-02-21 Supplies
Illinois Department of Employment Security $151.80 2020-02-21 Taxes
Ameren Illinois $151.02 2020-02-28 Utilities
Kimpton - Hotel Allegro $139.69 2020-01-28 Lodging
Bills Bar and Burger $127.53 2020-03-03 Food
ADP Payroll Services $88.20 2020-01-03 Payroll
Schnucks $83.08 2020-03-11 Supplies
ADP Payroll Services $72.35 2020-01-24 Payroll
Courtyard by Marriott Chicago Downtown River North $69.00 2020-03-03 Parking
Courtyard by Marriott Chicago Downtown River North $69.00 2020-03-03 Parking
US Postal Service $55.00 2020-03-04 Postage
US Postal Service $55.00 2020-01-28 Postage
US Postal Service $55.00 2020-02-18 Postage
Illinois Department of Employment Security $53.71 2020-03-06 Taxes
Schnucks $51.01 2020-02-14 Supplies
Illinois Department of Employment Security $50.48 2020-03-20 Taxes
Bills Bar and Burger $44.94 2020-03-03 Food
Cafe Moxo $43.47 2020-03-17 Food
Schnucks $28.66 2020-01-03 Supplies
Paya $10.53 2020-01-07 Online donation processing