Quarterly

Filed Doc ID: 612078 | Committee: Taxpayers for Quinn

Document Information

Filed Date2016-06-02
Document TypeQuarterly
Reporting Period2015-07-01 to 2015-09-30
Pages10
AmendedYes
ClarificationUpdated Cash Available
SignerMartin Reggi

Expenditures (68 | $44,586.92)

PayeeAmountDatePurpose
IDOR $52.89 2015-09-30 Tax Payment
IDOR $52.89 2015-07-31 Tax Payment
IDOR $52.89 2015-07-15 Tax Payment
IDOR $52.89 2015-07-01 Tax Payment
IDOR $52.89 2015-08-14 Tax Payment
Precision Payroll $47.70 2015-09-30 Processing Fee
The Kerryman $45.68 2015-08-18 Food and Beverage
Cafe Iberico $41.00 2015-08-18 Food and Beverage
Precision Payroll $40.45 2015-09-15 Processing Fee
Precision Payroll $40.45 2015-07-01 Procesing Fee
Precision Payroll $40.45 2015-07-15 Processing Fee
Precision Payroll $40.45 2015-07-31 Processing Fee
Precision Payroll $40.45 2015-08-14 Processing Fee
Precision Payroll $40.45 2015-08-31 Processing Fee
The Kerryman $34.00 2015-09-13 Food and Beverage
Eggsperience Cafe $33.28 2015-09-13 Food and Beverage
The Kerryman $30.00 2015-09-13 Food and Beverage
Eggsperience Cafe $27.72 2015-09-13 Food and Beverage