Quarterly

Filed Doc ID: 578466 | Committee: Chicago Forward

Document Information

Filed Date2015-06-10
Document TypeQuarterly
Reporting Period2015-01-01 to 2015-03-31
Pages28
AmendedYes
ClarificationCorrect contribution information.
SignerRebecca Carroll
SubmitterTom Elliott

Receipts (29 | $2,255,645.56)

DonorAmountDateDescription

Expenditures (277 | $3,958,102.28)

PayeeAmountDatePurpose
Hartford Technology Rental Co. $193.32 2015-03-13 Office Supplies
Hartford Technology Rental Co. $193.32 2015-01-12 Office Supplies
IRS $192.45 2015-02-12 Medicare
IRS $191.91 2015-01-15 Medicare
IRS $188.31 2015-02-26 Medicare
IRS $188.30 2015-03-13 Medicare
IRS $188.29 2015-03-26 Medicare
IRS $187.21 2015-01-05 Medicare
Illinois Department of Employment Security $99.27 2015-02-26 Unemployment Insurance
Illinois Department of Employment Security $81.97 2015-03-13 Unemployment Insurance
Illinois Department of Employment Security $81.96 2015-03-26 Unemployment Insurance
Department of Treasury $72.78 2015-01-05 FUTA
SurePayroll $42.05 2015-01-15 Payroll Processing Fee
SurePayroll $40.20 2015-03-13 Payroll Processing Fee
SurePayroll $40.20 2015-02-12 Payroll Processing Fee
SurePayroll $40.20 2015-01-05 Payroll Processing Fee
SurePayroll $40.20 2015-01-29 Payroll Processing Fee
SurePayroll $40.20 2015-03-26 Payroll Processing Fee
SurePayroll $40.20 2015-02-26 Payroll Processing Fee
JPMorgan Chase Bank, N.A. $40.00 2015-02-04 Service Fee
JPMorgan Chase Bank, N.A. $40.00 2015-01-02 Service Fee
Department of Treasury $32.74 2015-01-15 FUTA
Department of Treasury $20.33 2015-01-29 FUTA
Department of Treasury $14.18 2015-02-12 FUTA
Department of Treasury $9.45 2015-02-26 FUTA
Department of Treasury $3.45 2015-03-26 FUTA
Department of Treasury $3.45 2015-03-13 FUTA