|
|
|
PendingFiscal sponsorship |
-$272.82
|
|
|
|
|
Oct 19, 2024
|
|
-$74.78
|
|
|
|
|
Oct 18, 2024
|
GREATER CHIC8061 PAYMENTJNL
|
$22,500.00
|
|
|
|
|
Oct 12, 2024
|
|
-$160.00
|
|
|
|
|
Oct 12, 2024
|
|
-$61.87
|
|
|
|
|
Oct 11, 2024
|
|
$0.00
|
|
|
|
|
Oct 11, 2024
|
|
$0.00
|
|
|
|
|
Oct 1, 2024
|
|
-$46.50
|
|
|
|
|
Sep 29, 2024
|
Fiscal sponsorship fee for 9/23 to 9/29
|
-$3.50
|
|
|
|
|
Sep 25, 2024
|
Transfer to Northwest Warehouse Operating Funds
|
-$47,000.00
|
|
|
|
|
Sep 24, 2024
|
|
-$51.10
|
|
|
|
|
Sep 18, 2024
|
|
-$47.95
|
|
|
|
|
Sep 18, 2024
|
|
-$20,394.30
|
|
|
|
|
Sep 17, 2024
|
Donation from Adina Weinig
|
$50.00
|
|
|
|
|
Sep 14, 2024
|
|
-$60.35
|
|
|
|
|
Sep 11, 2024
|
|
-$34.10
|
|
|
|
|
Sep 11, 2024
|
|
-$4,800.00
|
|
|
|
|
Sep 11, 2024
|
|
-$19,300.00
|
|
|
|
|
Sep 11, 2024
|
|
-$200.00
|
|
|
|
|
Sep 8, 2024
|
Fiscal sponsorship fee for 9/2 to 9/8
|
-$6.91
|
|
|
|
|
Sep 7, 2024
|
|
-$74.66
|
|
|
|
|
Sep 6, 2024
|
|
$8,288.61
|
|
|
|
|
Sep 6, 2024
|
|
$33,629.50
|
|
|
|
|
Sep 3, 2024
|
|
$98.60
|
|
|
|
|
Sep 3, 2024
|
Check to Pestmaster Services of Chicago
1
|
-$69.00
|
|
|
|
|
Sep 1, 2024
|
|
-$41.72
|
|
|
|
|
Aug 25, 2024
|
Fiscal sponsorship fee for 8/19 to 8/25
|
-$7,000.00
|
|
|
|
|
Aug 24, 2024
|
|
-$63.11
|
|
|
|
|
Aug 22, 2024
|
Transfer from HCB Clearinghouse
1
|
$100,000.00
|
|
|
|
|
Aug 19, 2024
|
|
-$77.04
|
|
|
|
|
Aug 19, 2024
|
|
-$74.84
|
|
|
|
|
Aug 19, 2024
|
|
-$86.17
|
|
|
|
|
Aug 18, 2024
|
|
-$100.00
|
|
|
|
|
Aug 13, 2024
|
|
-$160.00
|
|
|
|
|
Jul 27, 2024
|
|
-$66.02
|
|
|
|
|
Jul 18, 2024
|
|
-$160.00
|
|
|
|
|
Jul 18, 2024
|
|
-$200.00
|
|
|
|
|
Jul 18, 2024
|
|
-$160.00
|
|
|
|
|
Jul 17, 2024
|
|
-$160.00
|
|
|
|
|
Jul 17, 2024
|
|
-$200.00
|
|
|
|
|
Jul 17, 2024
|
Check to Pestmaster Services of Chicago
1
|
-$249.00
|
|
|
|
|
Jul 16, 2024
|
|
-$1,540.93
|
|
|
|
|
Jul 8, 2024
|
|
-$7.85
|
|
|
|
|
Jul 8, 2024
|
|
-$17.30
|
|
|
|
|
Jul 8, 2024
|
|
-$62.16
|
|
|
|
|
Jul 8, 2024
|
|
-$50.53
|
|
|
|
|
Jul 8, 2024
|
|
-$60.40
|
|
|
|
|
Jul 8, 2024
|
|
-$34.00
|
|
|
|
|
Jul 8, 2024
|
|
-$52.63
|
|
|
|
|
Jul 8, 2024
|
|
-$74.66
|
|
|
|
|
Jul 8, 2024
|
|
-$36.28
|
|
|
|
|
Jul 8, 2024
|
|
-$33.40
|
|
|
|
|
Jul 8, 2024
|
|
-$53.43
|
|
|
|
|
Jul 8, 2024
|
|
-$8.70
|
|
|
|
|
Jul 8, 2024
|
|
-$4.95
|
|
|
|
|
Jun 27, 2024
|
|
$168,281.91
|
|