Quarterly

Filed Doc ID: 553588 | Committee: Chicago Forward

Document Information

Filed Date2014-12-11
Document TypeQuarterly
Reporting Period2014-07-01 to 2014-09-30
Pages16
AmendedYes
ClarificationThis amendment is intended to properly identify the reimbursements in the itemized and non-itemized expenditures.
SignerRebecca Carroll
SubmitterThomas Elliott

Receipts (34 | $1,394,981.59)

DonorAmountDateDescription

Expenditures (80 | $171,499.71)

PayeeAmountDatePurpose
Hartford Technology Rental $273.32 2014-08-07 Office supplies
Internal Revenue Service $266.25 2014-08-14 Medicare
Internal Revenue Service $266.24 2014-08-28 Medicare
Internal Revenue Service $249.31 2014-09-11 Medicare
Internal Revenue Service $244.49 2014-07-31 FICA
Internal Revenue Service $244.49 2014-07-17 Medicare
Comcast $222.29 2014-08-20 Phone/Cable/Internet
Comcast $222.29 2014-09-22 Phone/Cable/Internet
Target $218.49 2014-08-13 Office supplies
Best Buy $218.49 2014-08-21 Office supplies
Illinois Department of Employment Security $210.65 2014-08-14 IDES
Hartford Technology Rental $193.32 2014-09-12 Office supplies
GoDaddy $163.31 2014-07-10 Domain name reimbursed to Rebecca Carroll
Target $119.08 2014-08-04 Office supplies
Target $105.45 2014-07-14 Office supplies
Internal Revenue Service $87.57 2014-07-03 Medicare
GoDaddy $69.99 2014-07-10 SSL Certificate reimbursed to Rebecca Carroll
Target $65.41 2014-07-23 Office supplies reimbursed to Lauren Peters
Illinois Department of Employment Security $63.00 2014-07-03 IDES
GoDaddy $62.91 2014-07-10 Email reimbursed to Rebecca Carroll
Target $61.16 2014-08-04 Office supplies
Illinois Department of Employment Security $59.25 2014-09-11 IDES
Illinois Department of Employment Security $59.25 2014-08-28 IDES
SurePayroll $38.35 2014-08-28 Payroll Processing Fee
SurePayroll $38.35 2014-09-11 Payroll Processing Fee
SurePayroll $38.35 2014-08-14 Payroll Processing Fee
SurePayroll $36.50 2014-07-17 Payroll Processing Fee
SurePayroll $36.50 2014-07-03 Payroll Processing Fee
SurePayroll $36.50 2014-07-31 Payroll Processing Fee
Target $33.29 2014-08-13 Office supplies