Quarterly

Filed Doc ID: 612076 | Committee: Taxpayers for Quinn

Document Information

Filed Date2016-06-02
Document TypeQuarterly
Reporting Period2015-01-01 to 2015-03-31
Pages17
AmendedYes
ClarificationUpdated Starting Balance
SignerMartin Reggi

Receipts (1 | $1,695.60)

DonorAmountDateDescription
PNC Merchant Services $1,695.60 2015-01-09 Refund

Expenditures (123 | $101,200.71)

PayeeAmountDatePurpose
Illinois State Board Of Elections $7,843.00 2015-03-03 Penalty Payment
Cheryl Byers $4,250.00 2015-02-13 Services Rendered
Cheryl Byers $4,250.00 2015-01-30 Services Rendered
Apple Chevrolet, Inc. $3,500.00 2015-01-14 Transportation
676 N. LaSalle Building $3,144.84 2015-02-04 Rent
Cheryl Byers $2,941.06 2015-03-13 Services Rendered
Cheryl Byers $2,941.06 2015-01-15 Payroll
Cheryl Byers $2,941.05 2015-02-27 Services Rendered
Cheryl Byers $2,941.05 2015-01-01 Payroll
Chicago White Sox $2,700.00 2015-01-30 Tickets
Ryan & Swygert, LLC $2,325.00 2015-01-14 Legal Services
Gibsons LLC $2,133.09 2015-03-03 Event Expense
676 N. LaSalle Building $2,090.00 2015-03-03 Rent
IRS $2,020.10 2015-01-01 Tax Payment
IRS $2,011.06 2015-01-15 Tax Payment
IRS $1,908.47 2015-02-27 Tax Payment
IRS $1,899.45 2015-03-13 Tax Payment
Cotsirilos, Tighe, Streicker, Poulos & Campbell Lt $1,575.00 2015-03-19 Legal Fees
Elect, Inc. $1,500.00 2015-01-14 Consulting Services
Jose Vazquez $1,500.00 2015-01-12 Services Rendered
Martin Reggi $1,312.22 2015-01-15 Payroll
Martin Reggi $1,312.21 2015-01-01 Payroll
Jose Vazquez $1,200.00 2015-03-11 Services Rendered
William Morgan $1,165.95 2015-02-27 Payroll
William Morgan $1,165.95 2015-03-13 Payroll
William Morgan $1,165.95 2015-02-13 Payroll
676 N. LaSalle Building $1,125.03 2015-03-03 Rent
West Bend Mutual Insurance Agency $1,022.00 2015-03-03 Insurance Payment
Citizens to Elect Ronald M. Serpico $1,000.00 2015-01-28 Contribution
Preckwinkle for President $1,000.00 2015-03-26 Contribution
United Airlines $996.20 2015-01-25 Airfare
NGP VAN, Inc. $875.00 2015-03-26 Database
Comcast $833.58 2015-01-14 Internet
Comcast $750.52 2015-01-14 Internet
United Airlines $608.00 2015-02-10 Transportation
Jose Vazquez $590.00 2015-02-10 Services Rendered
Jose Vazquez $590.00 2015-02-20 Services Rendered
Jose Vazquez $590.00 2015-01-29 Services Rendered
Jose Vazquez $590.00 2015-02-06 Services Rendered
Jose Vazquez $590.00 2015-02-28 Services Rendered
Jose Vazquez $590.00 2015-01-07 Services Rendered
Jose Vazquez $590.00 2015-01-16 Services Rendered
Jose Vazquez $590.00 2015-01-28 Services Rendered
Precision Payroll $534.75 2015-01-30 Processing Fee
United Airlines $532.20 2015-02-10 Airfare
CMS - Premium Collection Unit $514.97 2015-02-18 Insurance Payment
National Car Rental $500.12 2015-02-10 Transportation
Citizens to Elect Willie B Cochran $500.00 2015-01-26 Contribution
Citizens to Elect Lona Lane $500.00 2015-01-26 Contribution
Citizens to Elect John Arena $500.00 2015-01-26 Contribution