Quarterly

Filed Doc ID: 558054 | Committee: Chicago Forward

Document Information

Filed Date2015-01-15
Document TypeQuarterly
Reporting Period2014-10-01 to 2014-12-31
Pages13
SignerRebecca Carroll
SubmitterThomas Elliott

Receipts (6 | $85,917.18)

DonorAmountDateDescription

Expenditures (90 | $290,237.99)

PayeeAmountDatePurpose
Olivia Katbi $500.00 2014-11-20 Payroll
Olivia Katbi $500.00 2014-12-04 Payroll
Chicago Board of Elections $475.00 2014-11-26 Copy Fees Reimbursed to Rebecca Carroll
NGP VAN, Inc. $450.00 2014-10-02 Database Service
Olivia Katbi $417.18 2014-11-14 Payroll
SurePayroll $417.18 2014-11-06 Payroll Reconciliation to Olivia Katbi
Comcast $258.30 2014-10-21 Phone/Cable/Internet
Comcast $223.75 2014-12-22 Phone/Cable/Internet
Comcast $223.75 2014-11-20 Phone/Cable/Internet
Internal Revenue Service $196.89 2014-10-02 Medicare
Internal Revenue Service $196.89 2014-10-09 Medicare
Hartford Technology Rental $193.32 2014-10-10 Office supplies
Hartford Technology Rental $193.32 2014-12-18 Office supplies
Hartford Technology Rental $193.32 2014-11-12 Office supplies
Internal Revenue Service $187.22 2014-12-04 Medicare
Internal Revenue Service $187.21 2014-11-20 Medicare
Internal Revenue Service $187.20 2014-12-18 Medicare
Internal Revenue Service $187.20 2014-11-06 Medicare
Culligan in Wheeling $181.00 2014-11-18 Water Supply Services
Internal Revenue Service $179.96 2014-10-23 Medicare
SAGE Payment Solutions $177.67 2014-11-03 Online Contribution Processing Fee
Chicago Board of Elections $150.00 2014-12-01 Copy Fees Reimbursed to Rebecca Carroll
Olivia Katbi $82.82 2014-11-06 Payroll
Illinois Department of Employment Security $79.00 2014-11-06 Unemployment Insurance
Illinois Department of Employment Security $79.00 2014-11-20 Unemployment Insurance
SurePayroll $75.20 2014-11-20 Payroll Processing Fee
SurePayroll $65.50 2014-12-18 W-2 Processing Fee
Illinois Department of Employment Security $59.25 2014-10-23 Unemployment Insurance
Illinois Department of Employment Security $59.25 2014-10-02 Unemployment Insurance
Illinois Department of Employment Security $59.25 2014-10-09 Unemployment Insurance
Illinois Department of Employment Security $57.67 2014-12-04 Unemployment Insurance
Culligan in Wheeling $52.83 2014-12-16 Water supply services
SurePayroll $40.20 2014-12-04 Payroll Processing Fee
SurePayroll $40.20 2014-12-18 Payroll Processing Fee
SurePayroll $40.20 2014-11-06 Payroll Processing Fee
SurePayroll $38.35 2014-10-23 Payroll Processing Fee
SurePayroll $38.35 2014-10-02 Payroll Processing Fee
SurePayroll $38.35 2014-10-09 Payroll Processing Fees
Illinois Department of Employment Security $19.75 2014-12-18 Unemployment Insurance
NGP VAN, Inc. $15.00 2014-12-15 Email Fees