Quarterly

Filed Doc ID: 704771 | Committee: Friends of Daniel Biss

Document Information

Filed Date2018-07-16
Document TypeQuarterly
Reporting Period2018-04-01 to 2018-06-30
Pages11
SignerDaniel Biss
SubmitterMelissa Hoffmann

Receipts (11 | $6,365.76)

DonorAmountDateDescription
Sierra Club IL Chapter $1,966.50 2018-04-15 Staff Time 3/31/18
Stanley Weinberger $1,000.00 2018-06-29
Key Renter Property Management $980.00 2018-06-21 Refund
NGP Van, Inc. $750.00 2018-04-25 Refund
Sierra Club IL Chapter $484.40 2018-04-15 Office Space for Event 3/31/18
Illinois Department of Revenue $436.14 2018-04-09 Q1 2018 Tax Reconciliation
Sierra Club IL Chapter $210.41 2018-04-15 Office Equipment 3/31/18
Sierra Club IL Chapter $160.00 2018-04-15 Online Ad 3/31/2018
Sierra Club IL Chapter $146.82 2018-04-15 Staff Time 3/31/18
Sierra Club IL Chapter $121.47 2018-04-15 Staff Time 3/31/18
Sierra Club IL Chapter $110.02 2018-04-15 Mileage 3/31/18

Expenditures (59 | $69,930.95)

PayeeAmountDatePurpose
LBH Chicago $10,000.00 2018-04-06 Consulting
Internal Revenue Service $5,842.89 2018-04-10 Payroll tax
John A McLees $4,503.00 2018-04-29 Refund of overpayment
Express Merchant Processing Solutions $3,585.27 2018-04-03 Credit card processing fees
Bat17 $3,557.02 2018-04-09 Event space and catering
Abigail Witt $3,532.06 2018-04-10 Payroll
Abigail Witt $3,532.06 2018-04-26 Payroll
Abigail Witt $1,918.31 2018-05-09 Payroll
Internal Revenue Service $1,767.90 2018-04-26 Payroll tax
Emmali Richmond $1,700.00 2018-04-09 Consulting
Illinois Department of Revenue $1,567.00 2018-04-09 Sales tax
Illinois Department of Revenue $1,521.76 2018-04-10 Payroll tax
Melissa Hoffmann $1,500.00 2018-04-13 Consulting
Han Nguyen $1,464.06 2018-04-10 Payroll
Nicholas Probst $1,410.49 2018-04-10 Payroll
270 Strategies $1,366.50 2018-04-09 Consulting
Aaron Brunmeier $1,328.73 2018-04-10 Payroll
Joseph Hutton $1,116.06 2018-04-10 Payroll
Robert Peters $1,066.31 2018-04-10 Payroll
Tom Elliott $956.11 2018-04-10 Payroll
Blue State Digital $950.00 2018-04-24 Software
Internal Revenue Service $814.14 2018-05-09 Payroll tax
Joshua Hartke $739.36 2018-04-10 Payroll
Charissa Laisy $723.94 2018-04-10 Payroll
Aaron Brunmeier $699.15 2018-04-26 Payroll
Aaron Brunmeier $699.13 2018-05-09 Payroll
Sankalp Raju $670.69 2018-04-10 Payroll
Amy Ackerman $660.30 2018-04-10 Payroll
Jeffrey Salvadore $603.14 2018-04-10 Payroll
Hyvan De Leon $598.23 2018-04-10 Payroll
Joseph Makielski $594.10 2018-04-10 Payroll
Kandice Harris $589.98 2018-04-10 Payroll
Ruben Bautista $574.75 2018-04-10 Payroll
Audrey Brittingham $572.69 2018-04-10 Payroll
Patrick Northrup $572.69 2018-04-10 Payroll
Morgan Oliver $572.69 2018-04-10 Payroll
Alexandra McRaith $568.56 2018-04-10 Payroll
Nadia Perl $568.56 2018-04-10 Payroll
Internal Revenue Service $555.00 2018-04-13 Tax payment
Blue State Digital $550.00 2018-05-20 Software
Blue State Digital $550.00 2018-06-21 Software
Adobe Systems Incorporated $503.74 2018-04-10 Software
Ahead of our Time Publishing, INC. $500.00 2018-06-29 Subscription
270 Strategies $454.87 2018-05-20 Consulting
Illinois Department of Revenue $307.39 2018-04-26 Payroll tax
Google $250.00 2018-04-02 Software
Amalgamated Bank $207.56 2018-04-19 Fee
Illinois Department of Revenue $171.58 2018-05-09 Payroll tax
Gusto $165.00 2018-04-02 Software
Comcast $147.82 2018-04-17 Internet