Quarterly

Filed Doc ID: 909563 | Committee: Friends of Dart

Document Information

Filed Date2024-01-15
Document TypeQuarterly
Reporting Period2023-10-01 to 2023-12-31
Pages5
SignerThomas J. Dart
SubmitterJill McArdle

Receipts (3 | $2,250.00)

DonorAmountDateDescription
Paychex Inc. $750.00 2023-12-22 Refund
Paychex Inc. $750.00 2023-12-08 Refund
Paychex Inc. $750.00 2023-11-27 Refund

Expenditures (25 | $35,837.63)

PayeeAmountDatePurpose
Paychex Inc. $7,950.00 2023-12-18 Payroll
Paychex Inc. $7,950.00 2023-11-20 Payroll
Paychex Inc. $7,950.00 2023-12-05 Payroll
Support Chuy Garcia for Congress $6,500.00 2023-12-01 Contribution
Irish Fellowship Club of Chicago $1,281.25 2023-11-07 Donation
Wings Program, Inc $1,000.00 2023-10-03 Donation
NGP VAN, Inc $817.50 2023-12-01 Computer - software
Friends of Paul O'Grady $500.00 2023-12-15 Contribution
Friends of Tracy Katz Muhl $250.00 2023-10-26 Contribution
Citizens for Mariyana Spyropoulos $250.00 2023-10-26 Contribution
Friends of Joe Cook $250.00 2023-10-06 Contribution
Citizen Action Illinois $200.00 2023-10-27 Contribution
Paychex Inc. $159.93 2023-12-19 Payroll
Paragon Payment Solutions $135.86 2023-10-02 Computer - software
Paychex Inc. $109.53 2023-12-06 Payroll
AT & T $76.57 2023-10-11 Phone
AT & T $76.46 2023-12-12 Phone
AT & T $76.17 2023-11-13 Phone
Amalgamated Bank of Chicago $62.80 2023-12-27 Bank charges
Amalgamated Bank of Chicago $62.79 2023-10-24 Bank charges
Amalgamated Bank of Chicago $60.73 2023-11-22 Bank charges
Paychex Inc. $49.93 2023-11-21 Payroll
Paragon Payment Solutions $26.55 2023-11-02 Computer - software
Paragon Payment Solutions $25.31 2023-12-04 Computer - software
Paychex Inc. $16.25 2023-11-10 Payroll