Quarterly
Filed Doc ID: 751912 | Committee: Toni For Chicago
Document Information
| Filed Date | 2019-10-15 |
| Document Type | Quarterly |
| Reporting Period | 2019-07-01 to 2019-09-30 |
| Pages | 4 |
| Signer | James Lowry |
| Submitter | Scott Kastrup |
Receipts (6 | $21,238.25)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Canal Partners Media | $19,581.58 | 2019-09-12 | Refund |
| United Healthcare | $1,375.78 | 2019-09-26 | Refund |
| Paychex | $116.00 | 2019-08-22 | EIB Deposit |
| United Healthcare | $110.92 | 2019-09-26 | Refund |
| Paychex | $38.46 | 2019-08-26 | Tax refund |
| United Healthcare | $15.51 | 2019-07-25 | Returned ACH |
Expenditures (20 | $234.14)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| BMO Harris Bank N.A. | $36.00 | 2019-08-13 | Bank charges |
| BMO Harris Bank N.A. | $36.00 | 2019-07-25 | Bank charges |
| BMO Harris Bank N.A. | $35.14 | 2019-08-22 | Bank charges |
| BMO Harris Bank N.A. | $15.00 | 2019-07-22 | Bank charges |
| BMO Harris Bank N.A. | $7.00 | 2019-07-22 | Bank charges |
| BMO Harris Bank N.A. | $7.00 | 2019-07-23 | Bank charges |
| BMO Harris Bank N.A. | $7.00 | 2019-07-24 | Bank charges |
| BMO Harris Bank N.A. | $7.00 | 2019-07-25 | Bank charges |
| BMO Harris Bank N.A. | $7.00 | 2019-07-26 | Bank charges |
| BMO Harris Bank N.A. | $7.00 | 2019-07-29 | Bank charges |
| BMO Harris Bank N.A. | $7.00 | 2019-08-19 | Bank charges |
| BMO Harris Bank N.A. | $7.00 | 2019-08-21 | Bank charges |
| BMO Harris Bank N.A. | $7.00 | 2019-08-22 | Bank charges |
| BMO Harris Bank N.A. | $7.00 | 2019-08-23 | Bank charges |
| BMO Harris Bank N.A. | $7.00 | 2019-08-20 | Bank charges |
| BMO Harris Bank N.A. | $7.00 | 2019-07-16 | Bank charges |
| BMO Harris Bank N.A. | $7.00 | 2019-08-16 | Bank charges |
| BMO Harris Bank N.A. | $7.00 | 2019-07-17 | Bank charges |
| BMO Harris Bank N.A. | $7.00 | 2019-07-18 | Bank charges |
| BMO Harris Bank N.A. | $7.00 | 2019-07-19 | Bank charges |