Quarterly

Filed Doc ID: 462551 | Committee: Friends of Michael J Madigan

Document Information

Filed Date2012-04-13
Document TypeQuarterly
Reporting Period2012-01-01 to 2012-03-31
Pages34
SignerEdward T. Joyce
SubmitterSarah Stanfill

Receipts (59 | $212,914.78)

DonorAmountDateDescription

Expenditures (316 | $556,504.71)

PayeeAmountDatePurpose
Christopher Maley $945.47 2012-02-10 Payroll
Illinois Department of Revenue $937.50 2012-02-10 Payroll taxes
Illinois Department of Revenue $937.50 2012-02-28 Payroll taxes
Illinois Department of Revenue $937.50 2012-03-10 Payroll taxes
Kristen Bauer $898.99 2012-01-12 Payroll
The Talent Connection $891.14 2012-02-21 T-shirts
Kristen Bauer $820.11 2012-03-28 Payroll
ThinkStock (Getty Images) $796.00 2012-01-28 Photos
Photoprose $700.00 2012-01-15 Photography
Central Management Services $581.04 2012-03-10 Insurance - Bauer
Central Management Services $581.04 2012-02-10 Insurance - Bauer
Central Management Services $539.44 2012-02-10 Insurance - Ramirez
Central Management Services $539.44 2012-03-10 Insurance - Ramirez
Saputo's Twin Corner $538.50 2012-01-06 Meals
Illinois Department of Revenue $527.43 2012-01-27 Payroll taxes
Lizbeth Ramirez $514.83 2012-01-12 Payroll
Postmaster $510.00 2012-01-11 P.O. Box rental
PNC Bank $503.95 2012-02-09 Bank card
Lutheran Social Services of Illinois $500.00 2012-02-22 Donation
Illinois Dept of Employment Security $477.33 2012-02-10 Payroll taxes
Lizbeth Ramirez $470.91 2012-03-28 Payroll
Illinois Dept of Employment Security $431.87 2012-02-28 Payroll taxes
Christopher Maley $403.17 2012-03-28 Payroll
Midwest Mailing & Shipping Systems, Inc. $388.65 2012-03-19 Equipment supplies
Illinois Department of Revenue $382.96 2012-03-28 Payroll taxes
FedEx $382.35 2012-02-02 Shipping
FedEx $372.12 2012-01-04 Shipping
Envelopes.com $342.40 2012-01-06 Envelopes
Illinois Department of Revenue $318.99 2012-01-12 Payroll taxes
Central Management Services $290.52 2012-01-12 Insurance - Bauer
Illinois Dept of Employment Security $279.54 2012-01-27 Payroll taxes
Illinois Dept of Employment Security $279.33 2012-03-10 Payroll taxes
Enterprise Rentacar $273.77 2012-02-06 Car rental
AT & T $270.71 2012-03-19 Telephone
WTI Systems, Ltd $270.24 2012-01-11 Equipment
Central Management Services $269.72 2012-01-12 Insurance - Ramirez
Central Management Services $266.89 2012-03-10 Insurance - Maley
Envelopes.com $263.93 2012-01-06 Envelopes
AT & T $260.01 2012-03-05 Telephone
Breaker Press Company, Inc. $260.00 2012-02-02 Printing
Breaker Press Company, Inc. $260.00 2012-02-02 Printing
Breaker Press Company, Inc. $260.00 2012-02-02 Printing
Jamie Wisdom $257.23 2012-03-28 Payroll
AT & T $251.77 2012-01-20 Telephone
Central Management Services $249.48 2012-02-10 Insurance - Maley
WTI Systems, Ltd $247.50 2012-01-27 Equipment - maintenance
Quill Corporation $245.65 2012-02-28 Office supplies
Jamie Wisdom $244.13 2012-02-28 Payroll
Jamie Wisdom $244.13 2012-02-10 Payroll
Jamie Wisdom $244.13 2012-03-10 Payroll