Semiannual

Filed Doc ID: 322226 | Committee: Democratic Party of Illinois

Document Information

Filed Date2006-07-31
Document TypeSemiannual
Reporting Period2006-01-01 to 2006-06-30
Pages23

Receipts (18 | $109,100.00)

DonorAmountDateDescription

Expenditures (208 | $696,042.01)

PayeeAmountDatePurpose
ADP Inc. $75.87 2006-04-12 payroll taxes
ADP Inc. $73.84 2006-06-26 payroll fees
Illinois Department of Employment Security $72.29 2006-04-26 payroll taxes
Illinois Department of Revenue $71.88 2006-05-26 payroll taxes
National City Bank of Michigan/Illinois $68.00 2006-03-31 wire transfer fee
ADP Inc. $66.90 2006-01-18 payroll fee
Terrence McGlynn $66.40 2006-03-22 mileage reimbursement
ADP Inc. $62.47 2006-05-10 payroll fees
ADP Inc. $60.95 2006-01-12 payroll fees
ADP Inc. $60.67 2006-04-26 payroll fee
ADP Inc. $59.77 2006-05-28 payroll fees
ADP Inc. $59.77 2006-01-11 payroll fee
ADP Inc. $58.87 2006-03-13 payroll fees
ADP Inc. $58.87 2006-02-11 payroll fees
ADP Inc. $58.87 2006-02-28 payroll fees
ADP Inc. $58.87 2006-01-26 payroll fees
ADP Inc. $58.87 2006-03-25 payroll taxes
ADP Inc. $57.07 2006-04-26 payroll fees
Internal Revenue Service $55.08 2006-02-13 payroll taxes
Tazewell County Circuit Clerk $50.00 2006-06-22 copies
ADP Inc. $49.65 2006-02-23 payroll fee
ADP Inc. $48.07 2006-02-23 payroll fee
Illinois Department of Revenue $47.51 2006-01-10 payroll taxes
National City Bank of Michigan/Illinois $45.50 2006-02-23 printing of deposit slips
Illinois Department of Revenue $35.63 2006-04-10 payroll taxes
Illinois Department of Revenue $35.63 2006-03-10 payroll taxes
Illinois Department of Revenue $35.63 2006-02-27 payroll taxes
Illinois Department of Revenue $35.63 2006-02-10 payroll taxes
Illinois Department of Revenue $35.63 2006-03-24 payroll taxes
Illinois Department of Revenue $35.63 2006-01-25 payroll taxes
National City Bank of Michigan/Illinois $34.00 2006-02-28 wire transfer fee
Illinois Department of Employment Security $29.79 2006-02-10 payroll taxes
Illinois Department of Employment Security $29.79 2006-02-27 payroll taxes
Illinois Department of Employment Security $29.79 2006-03-10 payroll taxes
Illinois Department of Employment Security $29.79 2006-01-25 payroll taxes
Illinois Department of Revenue $29.50 2006-01-11 payroll taxes
US Postmaster - Springfield $26.62 2006-02-20 postage
Illinois Department of Employment Security $22.96 2006-05-26 payroll taxes
Illinois Department of Employment Security $22.67 2006-01-10 payroll taxes
Illinois Department of Employment Security $16.73 2006-03-24 payroll taxes
Illinois Department of Employment Security $14.90 2006-04-10 payroll taxes
ADP Inc. $9.00 2006-03-22 payroll fee
ADP Inc. $9.00 2006-06-28 payroll fee
ADP Inc. $9.00 2006-03-29 payroll fees
Illinois Department of Employment Security $7.92 2006-02-13 payroll taxes
Illinois Department of Employment Security $6.43 2006-01-11 payroll taxes
National City Bank of Michigan/Illinois $3.00 2006-04-28 returned check fee
National City Bank of Michigan/Illinois $3.00 2006-02-28 cancelled checks fee-levin
National City Bank of Michigan/Illinois $3.00 2006-03-31 cancelled checks fee-levin
National City Bank of Michigan/Illinois $3.00 2006-01-31 check return fee