Quarterly

Filed Doc ID: 806541 | Committee: Illinois Democratic County Chairs' Assn

Document Information

Filed Date2021-04-18
Document TypeQuarterly
Reporting Period2021-01-01 to 2021-03-31
Pages19
AmendedYes
Clarificationreceipts and expenses
SignerBrittany Miller
SubmitterBarbara S. Mason

Receipts (79 | $62,445.00)

DonorAmountDateDescription
Cuda Law Offices, Ltd. $250.00 2021-03-26
Teamsters Local Union No. 916 Drive $250.00 2021-03-26
Daryle Coleman $250.00 2021-03-25
Kat Hatz $200.00 2021-03-27
Christopher Dunn $200.00 2021-03-29
Howard Lathan $200.00 2021-03-17
IBEW Local 461 $200.00 2021-03-18
Sheila Nielsen $200.00 2021-03-25
Cynthia Borbas $150.00 2021-03-28
Cynthia Borbas $100.00 2021-03-26
Scherrie Giamanco $100.00 2021-02-27
Pamela Monetti $100.00 2021-01-14
Pamela Monetti $100.00 2021-01-18
Scherrie Giamanco $100.00 2021-03-12
Fritz Kaegi $100.00 2021-01-25
Fritz Kaegi $100.00 2021-03-24
Scherrie Giamanco $100.00 2021-03-22
Sheila Smith $100.00 2021-03-23
Fritz Kaegi $100.00 2021-02-24
Scherrie Giamanco $25.00 2021-02-05
Kevin Conlon $25.00 2021-03-15
Scherrie Giamanco $15.00 2021-03-04
Scherrie Giamanco $10.00 2021-03-25
Dan Sidwell $10.00 2021-01-29
Dan Sidwell $10.00 2021-02-22
Scherrie Giamanco $10.00 2021-03-19
Rena Bever $5.00 2021-03-22
Rena Bever $5.00 2021-02-22
Rena Bever $5.00 2021-01-22

Expenditures (103 | $85,923.35)

PayeeAmountDatePurpose
Constant Contact $239.06 2021-03-12 Email marketing
Ameren Illinois $238.43 2021-03-29 Utilities
City Water Light & Power $227.45 2021-03-22 Utilities
City Water Light & Power $225.08 2021-02-19 Utilities
Zoom Video Communications $199.90 2021-01-04 Video conferencing
Zoom Video Communications $199.90 2021-02-03 Video conferencing
Zoom Video Communications $199.90 2021-03-02 Video conferencing
Illinois Department of Employment Security $194.20 2021-01-22 Taxes
Illinois Department of Employment Security $194.20 2021-01-08 Taxes
Bumperactive.com $194.18 2021-03-16 Printing
Illinois Department of Employment Security $177.34 2021-02-05 Taxes
Illinois Department of Employment Security $167.87 2021-02-19 Taxes
Amazon $159.33 2021-02-18 Supplies
US Postal Service $145.30 2021-01-14 Postage
US Postal Service $141.40 2021-03-23 Postage
Ameren Illinois $134.97 2021-01-30 Utilities
Ameren Illinois $123.28 2021-03-01 Utilities
EDCO Awards and Specialties $122.93 2021-02-16 Printing
Act Blue State Account $122.10 2021-03-12 Online donation processing
Cafe Moxo $121.33 2021-01-29 Food
Bumperactive.com $117.11 2021-03-16 Printing
EDCO Awards and Specialties $113.04 2021-02-11 Printing
Act Blue State Account $93.07 2021-03-27 Online donation processing
ADP Payroll Services $88.20 2021-02-26 Payroll
ADP Payroll Services $88.20 2021-01-01 Payroll
ADP Payroll Services $88.20 2021-02-12 Payroll
ADP Payroll Services $88.20 2021-03-12 Payroll
ADP Payroll Services $88.20 2021-01-29 Payroll
ADP Payroll Services $88.20 2021-01-15 Payroll
ADP Payroll Services $88.20 2021-03-26 Payroll
Cafe Moxo $81.04 2021-02-05 Food
ADP Payroll Services $72.35 2021-01-27 Payroll
US Postal Service $62.95 2021-03-31 Postage
Illinois Department of Employment Security $59.53 2021-03-19 Taxes
Illinois Department of Employment Security $59.53 2021-03-05 Taxes
US Postal Service $55.00 2021-03-24 Postage
Zoom Video Communications $50.00 2021-02-08 Video conferencing
US Postal Service $36.40 2021-03-25 Postage
Bumperactive.com $31.93 2021-02-11 Printing
EDCO Awards and Specialties $28.68 2021-03-17 Printing
Act Blue State Account $23.65 2021-01-11 Online donation processing
US Postal Service $23.35 2021-01-06 Postage
US Postal Service $18.80 2021-03-23 Postage
Act Blue State Account $15.80 2021-01-19 Online donation processing
A & B Printing $15.00 2021-01-30 Printing
Act Blue State Account $13.04 2021-01-25 Online donation processing
Act Blue State Account $10.87 2021-02-17 Online donation processing
US Postal Service $7.95 2021-03-24 Postage
Act Blue State Account $6.69 2021-01-30 Online donation processing
Act Blue State Account $5.31 2021-01-04 Online donation processing