Quarterly

Filed Doc ID: 714604 | Committee: Taxpayers for Quinn

Document Information

Filed Date2018-10-11
Document TypeQuarterly
Reporting Period2018-04-01 to 2018-06-30
Pages13
AmendedYes
ClarificationChange in expenditures in prior quarter (amendment filed) resulting in change of Cash on hand balance
SignerCheryl Byers

Receipts (6 | $2,323.45)

DonorAmountDateDescription
Ronald Osman $1,000.00 2018-04-02
West Bend Mutual Insurance $323.50 2018-04-06 Refund
Sheet Metal Workers' Intl Assn Local 73 PAC $300.00 2018-04-17
Strategem Consulting Group $250.00 2018-04-02
Mark Becker $250.00 2018-04-17
Precision Payroll $199.95 2018-05-09 Refund

Expenditures (48 | $31,639.75)

PayeeAmountDatePurpose
Anne Pavlis $3,333.33 2018-04-02 Payroll
Dave Roeder $3,000.00 2018-04-02 Payroll
Jefferson Fulton Building $2,904.00 2018-04-11 Office Rent
Jefferson Fulton Building $2,904.00 2018-04-03 Office Rent
Sage Payment Solutions $2,346.56 2018-04-02 Fees Credit Card Processing
Cheryl Byers $2,000.00 2018-05-31 Payroll
Cheryl Byers $2,000.00 2018-04-30 Payroll
Cheryl Byers $2,000.00 2018-04-02 Payroll
Connie's Pizza $1,400.00 2018-04-01 Fund raising - food
Meagher and Geer $1,200.00 2018-05-01 Office Rent
Meagher and Geer $1,200.00 2018-06-04 Office Rent
Chicago White Sox $1,000.00 2018-04-02 Tickets
Melissa Hoffmann $1,000.00 2018-04-02 Payroll
IRS $857.12 2018-04-02 Taxes - federal
US Bank $534.45 2018-04-17 Bank charges
Stock and Ledger $525.99 2018-04-01 Fund raising - food
Smith Furniture Services $437.50 2018-04-28 Office move
Daily Line $395.00 2018-04-01 Subscription
Friends of Will Calloway $250.00 2018-05-30 Contribution
IL Department of Employment Security $243.60 2018-04-02 State taxes
Jefferson Fulton Building $225.00 2018-05-01 Parking
ATT Remittance Center $210.62 2018-04-12 Telephones and Internet
ATT Remittance Center $192.41 2018-05-16 Telephone and Internet
Office Depot $189.91 2018-06-01 Office supplies
IL Department of Revenue $165.00 2018-04-02 Taxes-State
Employers Choice Online $159.93 2018-04-01 Staff training
Office Depot $146.57 2018-04-01 Office supplies
ATT Remittance Center $96.70 2018-06-19 Telephone and internet
Commonwealth Edison $95.41 2018-05-10 Utilities
Office Depot $90.80 2018-04-01 Office supplies
US Bank $73.45 2018-06-14 Bank Fees
Commonwealth Edison $73.31 2018-04-12 Utilities
Commonwealth Edison $58.11 2018-06-19 Utilities
US Bank $48.45 2018-05-14 Bank Fees
Laz Parking $40.00 2018-04-12 Parking
Office Depot $39.63 2018-04-01 Office supplies
Laz Parking $38.00 2018-04-12 Parking
Laz Parking $38.00 2018-04-12 Parking
Laz Parking $38.00 2018-04-12 Parking
Office Depot $21.82 2018-05-01 Office supplies
Sage Payment Solutions $18.67 2018-05-02 Fees for Credit Card Processing
Office Depot $17.63 2018-04-01 Office supplies
Laz Parking $8.00 2018-04-12 Parking
Laz Parking $8.00 2018-06-01 Parking
Laz Parking $6.00 2018-04-12 Parking
Laz Parking $4.00 2018-04-01 Parking
Sage Payment Solutions $2.50 2018-06-04 Fees for Credit Card Processing
Office Depot $2.28 2018-05-01 Office supplies