Quarterly

Filed Doc ID: 916938 | Committee: Illinois Democratic County Chairs' Assn

Document Information

Filed Date2024-04-09
Document TypeQuarterly
Reporting Period2024-01-01 to 2024-03-31
Pages23
SignerWilliam Houlihan
SubmitterBarbara S. Mason

Receipts (50 | $29,772.00)

DonorAmountDateDescription

Expenditures (148 | $88,659.40)

PayeeAmountDatePurpose
Ameren Illinois $104.86 2024-02-26 Utilities
ADP Payroll Services $99.28 2024-02-23 Payroll
ADP Payroll Services $99.28 2024-02-09 Payroll
ADP Payroll Services $99.28 2024-03-22 Payroll
ADP Payroll Services $99.28 2024-03-08 Payroll
ADP Payroll Services $99.28 2024-01-26 Payroll
ADP Payroll Services $99.28 2024-01-12 Payroll
Ameren Illinois $96.13 2024-01-03 Utilities
City Water Light & Power $86.42 2024-02-19 Utilities
Ameren Illinois $81.56 2024-03-27 Utilities
ADP Payroll Services $79.90 2024-01-31 Payroll
City Water Light & Power $75.59 2024-03-21 Utilities
City Water Light & Power $73.40 2024-01-23 Utilities
Act Blue State Account $70.36 2024-01-15 Online donation processing
Brown Hay and Stephens $56.28 2024-02-19 Legal services
Illinois Department of Employment Security $52.98 2024-01-05 Taxes
Casey's General Store $52.03 2024-03-12 Gasoline
Ameren Illinois $49.17 2024-01-03 Utilities
Ameren Illinois $49.15 2024-02-26 Utilities
Ameren Illinois $49.15 2024-03-27 Utilities
Ameren Illinois $49.15 2024-01-30 Utilities
Casey's General Store $48.76 2024-02-27 Gasoline
Casey's General Store $46.06 2024-02-19 Gasoline
Act Blue State Account $44.28 2024-01-23 Online donation processing
Casey's General Store $43.69 2024-02-05 Gasoline
Illinois Department of Employment Security $43.50 2024-01-12 Taxes
Act Blue State Account $42.50 2024-01-29 Online donation processing
Chicago St. Patrick's Day Parade Committee $40.00 2024-02-01 Sponsorshp
Illinois Department of Employment Security $36.41 2024-01-19 Taxes
Embassy Suites Chicago $30.80 2024-02-19 Food
Illinois Department of Employment Security $24.63 2024-02-02 Taxes
Act Blue State Account $17.89 2024-03-11 Online donation processing
Act Blue State Account $12.34 2024-02-06 Online donation processing
US Postal Service $11.30 2024-03-21 Postage
Act Blue State Account $10.71 2024-02-19 Online donation processing
Act Blue State Account $10.68 2024-01-24 Online donation processing
Act Blue State Account $9.31 2024-03-04 Online donation processing
Act Blue State Account $5.95 2024-02-26 Online donation processing
Act Blue State Account $5.18 2024-02-14 Online donation processing
Act Blue State Account $3.79 2024-01-10 Online donation processing
Act Blue State Account $2.78 2024-03-18 Online donation processing
Act Blue State Account $2.59 2024-02-12 Online donation processing
Act Blue State Account $1.40 2024-03-22 Online donation processing
Act Blue State Account $1.40 2024-03-18 Online donation processing
Act Blue State Account $0.80 2024-02-19 Online donation processing
Act Blue State Account $0.40 2024-01-02 Online donation processing
Act Blue State Account $0.40 2024-02-05 Online donation processing
Act Blue State Account $0.40 2024-02-06 Online donation processing