Quarterly

Filed Doc ID: 612080 | Committee: Taxpayers for Quinn

Document Information

Filed Date2016-06-02
Document TypeQuarterly
Reporting Period2016-01-01 to 2016-03-31
Pages14
AmendedYes
ClarificationUpdated Starting Balance
SignerMartin Reggi

Receipts (2 | $103,904.49)

DonorAmountDateDescription
Joe Slade White and Company Inc. $103,741.59 2016-01-06 Refund of Station Credit from Media Buy
Comcast $162.90 2016-01-06 Refund

Expenditures (86 | $103,789.79)

PayeeAmountDatePurpose
Friends for Foxx $25,000.00 2016-03-07 Contribution
Friends for Foxx $25,000.00 2016-02-29 Contribution
Jefferson Fulton Building $5,000.00 2016-02-23 Security Deposit
Jefferson Fulton Building $2,523.00 2016-02-23 Rent
Top Ladies of Distinction - Midwest Chapter $2,500.00 2016-02-25 Contribution
Cheryl Byers $2,000.00 2016-01-15 Services Rendered
Cheryl Byers $2,000.00 2016-01-05 Services Rendered
Cheryl Byers $2,000.00 2016-02-01 Services Rendered
Cheryl Byers $2,000.00 2016-03-21 Services Rendered
LaSalle 676 LLC $1,840.00 2016-01-01 Rent
LaSalle 676 LLC $1,840.00 2016-03-01 Rent
LaSalle 676 LLC $1,840.00 2016-02-01 Rent
Chicago Defender Charities $1,700.00 2016-01-08 Contribution
Chicago White Sox $1,500.00 2016-03-08 Tickets
William Morgan $1,166.10 2016-02-12 Payroll
William Morgan $1,166.10 2016-03-31 Payroll
William Morgan $1,166.10 2016-03-15 Payroll
William Morgan $1,166.10 2016-02-29 Payroll
William Morgan $1,166.10 2016-02-01 Payroll
William Morgan $1,166.10 2016-01-15 Payroll
William Morgan $1,166.10 2016-01-05 Payroll
LaSalle 676 LLC $1,100.00 2016-02-01 Rent
LaSalle 676 LLC $1,100.00 2016-03-01 Rent
LaSalle 676 LLC $1,100.00 2016-01-01 Rent
Illinois Democratic County Chairmen's Association $1,000.00 2016-03-21 Contribution
Preckwinkle for President $1,000.00 2016-02-24 Contribution
Smith Furniture Services $875.00 2016-03-07 Moving Services
West Bend Mutual Insurance Agency $768.00 2016-02-08 Insurance Payment
Smith Furniture Services $525.00 2016-03-17 Moving Services
Friends of Omar Aquino $500.00 2016-02-21 Contribution
The People for Emanuel "Chris" Welch $500.00 2016-02-01 Contribution
PUSH - Excel $500.00 2016-01-05 Contribution
Citizens for Castro $500.00 2016-03-07 Contribution
Citizens for Mariyana Spyropoulos $500.00 2016-02-24 Contribution
Blue Frog $497.12 2016-01-15 Food and Beverage
IRS $404.80 2016-02-12 Tax Payment
IRS $404.80 2016-01-05 Tax Payment
IRS $404.80 2016-01-15 Tax Payment
IRS $404.80 2016-02-01 Tax Payment
IRS $401.80 2016-02-29 Tax Payment
IRS $395.80 2016-03-15 Tax Payment
IRS $395.80 2016-03-31 Tax Payment
Aldertrack, LLC $345.00 2016-02-29 Subscription
DuPage County Democratic Central Committee $300.00 2016-02-10 Contribution
Public Storage $282.00 2016-02-17 Storage
Friends of Tim Egan $250.00 2016-02-02 Contribution
Friends of Chris Taliaferro $250.00 2016-02-29 Contribution
Citizens for Ariel E. Reboyras $250.00 2016-03-03 Contribution
NGP VAN, Inc. $250.00 2016-02-17 Database
North Lawndale Youth Football $250.00 2016-03-10 Contribution