Quarterly

Filed Doc ID: 910595 | Committee: Illinois Hotel & Motel Pac (IHMPAC)

Document Information

Filed Date2024-01-16
Document TypeQuarterly
Reporting Period2023-07-01 to 2023-09-30
Pages15
AmendedYes
ClarificationInadvertantly changed interest amount for Oct 2022 instead of 2023 which triggered the amendments.
SignerDarin Dame
SubmitterChristine Sisk

Receipts (126 | $32,514.84)

DonorAmountDateDescription
Great Wolf Lodge - Gurnee $69.00 2023-09-13
Great Wolf Lodge - Gurnee $69.00 2023-09-13
Great Wolf Lodge - Gurnee $69.00 2023-07-13
Bank of Springfield $68.60 2023-09-30 Interest
Hampton by Hilton Chicago/Naperville $64.50 2023-09-13
Hampton by Hilton Chicago/Naperville $64.50 2023-09-13
Hampton by Hilton Chicago/Naperville $64.50 2023-08-22
Illinois National Bank $64.11 2023-08-31 Interest
Illinois National Bank $62.92 2023-07-31 Interest
Illinois National Bank $62.26 2023-09-30 Interest
Embassy Suites - Chicago Downtown $61.33 2023-07-13
Embassy Suites - Chicago Downtown $61.33 2023-07-13
Embassy Suites - Chicago Downtown $61.33 2023-09-13
Embassy Suites - Chicago Downtown $61.33 2023-08-22
Hilton Garden Inn - Chicago Downtown $59.50 2023-09-13
Hilton Garden Inn - Chicago Downtown $59.50 2023-08-22
Hilton Garden Inn - Chicago Downtown $59.50 2023-07-13
Hilton Garden Inn - Chicago Downtown $59.50 2023-07-13
Embassy Suites - Chicago/Lombard $43.67 2023-08-22
Embassy Suites - Chicago/Lombard $43.67 2023-09-13
Embassy Suites - Chicago/Lombard $43.67 2023-07-13
Embassy Suites - Chicago/Lombard $43.67 2023-07-13
Embassy Suites - Deerfield $39.50 2023-08-22
Embassy Suites - Deerfield $39.50 2023-09-13
Embassy Suites - Deerfield $39.50 2023-07-13
Embassy Suites - Deerfield $39.50 2023-07-13

Expenditures (11 | $25,200.00)

PayeeAmountDatePurpose