Quarterly

Filed Doc ID: 612077 | Committee: Taxpayers for Quinn

Document Information

Filed Date2016-06-02
Document TypeQuarterly
Reporting Period2015-04-01 to 2015-06-30
Pages16
AmendedYes
ClarificationUpdated Starting Balance
SignerMartin Reggi

Receipts (10 | $16,084.08)

DonorAmountDateDescription
Blue Cross Blue Shield $4,062.53 2015-06-30 Refund of Overpayment
IRS $2,998.10 2015-05-11 Overpayment Correction
IRS $2,560.19 2015-04-30 Over Payment Correction
Gemini Enterprises $2,500.00 2015-06-30
Clare Connor Ranalli $2,500.00 2015-06-30
Comcast $482.17 2015-06-30 Refund of Overpayment
IDOR $312.04 2015-05-11 Overpayment Correction
IDOR $259.15 2015-04-30 Overpayment Correction
Dollar Fifty and a Dream $250.00 2015-06-30
Comcast $159.90 2015-06-30 Refund of Overpayment

Expenditures (107 | $89,888.03)

PayeeAmountDatePurpose
Cheryl Byers $9,485.78 2015-04-30 Services Rendered
Chicago Scenic Studios $8,153.71 2015-06-09 Event Expense
Royal Palm Aviation $7,500.00 2015-05-05 Transportation
Cheryl Byers $4,250.00 2015-05-29 Services Rendered
Cheryl Byers $4,250.00 2015-05-15 Services Rendered
676 N. LaSalle Building $3,135.36 2015-04-01 Rent
676 N. LaSalle Building $3,029.69 2015-05-29 Rent
676 N. LaSalle Building $3,005.19 2015-06-30 Rent
Cheryl Byers $2,941.06 2015-04-15 Services Rendered
Cheryl Byers $2,941.05 2015-04-01 Services Rendered
Common Good VA $2,500.00 2015-04-28 Contribution
Connie's Pizza $2,377.25 2015-04-30 Event Expense
Cheryl Byers $2,000.00 2015-06-15 Services Rendered
IRS $1,882.97 2015-04-01 Tax Payment
IRS $1,879.95 2015-04-15 Tax Payment
676 N. LaSalle Building $1,840.00 2015-05-05 Rent
NGP VAN, Inc. $1,500.00 2015-06-09 Database
William Morgan $1,165.95 2015-05-29 Payroll
William Morgan $1,165.95 2015-04-01 Payroll
William Morgan $1,165.95 2015-04-30 Payroll
William Morgan $1,165.95 2015-05-15 Payroll
William Morgan $1,165.95 2015-06-15 Payroll
William Morgan $1,165.95 2015-04-15 Payroll
Preckwinkle for President $1,000.00 2015-06-29 Contribution
Citizens for Karen Yarbrough $1,000.00 2015-06-09 Contribution
676 N. LaSalle Building $961.87 2015-04-28 Rent
Luke Chapman $620.00 2015-06-30 Services Rendered
Southwest Airlines $619.00 2015-06-30 Airfare
Washington Court Hotel $525.56 2015-06-09 Lodging
Joseph Berrios, 31st Ward Committeeman $500.00 2015-05-19 Contribution
Citizens to Elect Susan Sadlowski Garza $500.00 2015-05-26 Contribution
Citizens to Elect David Moore $500.00 2015-04-29 Contribution
Friends to Elect Toni L Foulkes $500.00 2015-04-01 Contribution
Citizens to Elect John Arena $500.00 2015-04-01 Contribution
Top Ladies of Distinction - Midwest Chapter $500.00 2015-04-21 Contribution
Friends of Gilbert Villegas $500.00 2015-05-07 Contribution
Friends of Greg Mitchell $500.00 2015-05-19 Contribution
Friends of Chris Taliaferro $500.00 2015-05-07 Contribution
Citizens for Mariyana Spyropoulos $500.00 2015-05-13 Contribution
Friends of Anthony Napolitano $500.00 2015-05-07 Contribution
Friends of Milly Santiago $500.00 2015-05-07 Contribution
Carlos for Chicago $500.00 2015-05-07 Contribution
Luke Chapman $420.00 2015-06-09 Services Rendered
IRS $395.91 2015-06-15 Tax Payment
IRS $395.91 2015-05-15 Tax Payment
IRS $395.91 2015-05-29 Tax Payment
AT&T $335.99 2015-05-05 Phone Bill
Cotsirilos, Tighe, Streicker, Poulos & Campbell Lt $300.00 2015-06-09 Legal Services
PACER $295.80 2015-04-11 Subscription
Public Storage $266.00 2015-04-11 Storage