Quarterly

Filed Doc ID: 740877 | Committee: Northwest Suburban Teachers Union LU 1211

Document Information

Filed Date2019-07-03
Document TypeQuarterly
Reporting Period2019-04-01 to 2019-06-30
Pages7
AmendedYes
ClarificationI am filing an amended report because I incorrectly reported a deposit on June 14, 2019 as $5728 and it should have been $5782.
SignerGary Wilson
SubmitterGary Wilson

Receipts (3 | $17,409.70)

DonorAmountDateDescription
Illinois Federation of Teacherr $5,823.65 2019-05-08
Illinois Federation of Teacherr $5,804.05 2019-06-28
Illinois Federation of Teacherr $5,782.00 2019-06-14

Expenditures (31 | $17,295.12)

PayeeAmountDatePurpose
Augies $2,793.79 2019-06-07 Meals
Augies $2,359.52 2019-05-07 Meals
Wyndham Hotel $1,765.06 2019-06-07 Lodging - staff
Wyndham Hotel $1,715.23 2019-05-07 Lodging - staff
IRS $553.26 2019-06-03 Taxes - federal
Citizens for Gillespie $500.00 2019-06-25 Contribution
IRS $497.48 2019-06-14 Taxes - federal
Jennifer Zorn $436.75 2019-06-14 Payroll
Dixie Family $436.75 2019-06-03 Payroll
Sarina Riley $436.75 2019-06-03 Payroll
Nicole Anderson $436.75 2019-06-03 Payroll
Connie Delzer $436.75 2019-06-03 Payroll
John Dyer $436.75 2019-06-03 Payroll
Tim McDermott $436.75 2019-06-03 Payroll
Sharon McCoy $436.75 2019-06-03 Payroll
Laura Stock $436.75 2019-06-03 Payroll
Floyds Thirst Parlor $428.00 2019-05-07 Meals
Kevin Palmer $420.50 2019-06-03 Payroll
Kendra Letzel $395.50 2019-06-03 Payroll
Celtic Pub $249.50 2019-06-07 Meals
Kevin Palmer $234.32 2019-05-09 Mileage
Paul DuMelle $218.38 2019-06-03 Payroll
Amy Laskiewicz $218.38 2019-06-03 Payroll
Illinois Department of Revenue $200.00 2019-06-03 Taxes - state
McCormicks Smokehouse $197.81 2019-06-07 Meals
Wyndham Hotel $165.25 2019-06-07 Meals
McCormicks Smokehouse $163.07 2019-05-07 Meals
Jeremy Harkin $117.16 2019-05-09 Mileage
Jeremy Harkin $117.16 2019-05-09 Mileage
Celtic Pub $30.00 2019-05-07 Meals
Illinois Department of Revenue $25.00 2019-06-14 Taxes - state