Quarterly

Filed Doc ID: 473211 | Committee: Illinois Democratic Victory PAC

Document Information

Filed Date2012-08-11
Document TypeQuarterly
Reporting Period2012-01-01 to 2012-03-31
Pages37
AmendedYes
Clarificationa contribution was amended.
SignerJames Potter

Receipts (113 | $334,712.78)

DonorAmountDateDescription

Expenditures (198 | $474,550.02)

PayeeAmountDatePurpose
ADP $88.55 2012-03-21 Tax Prep
United States Treasury $86.58 2012-02-01 Payroll Taxes
ADP $85.45 2012-03-07 Tax Prep
ADP $84.15 2012-02-23 Tax Prep
ADP $82.35 2012-02-08 Tax Prep
United States Treasury $80.53 2012-02-16 Payroll Taxes
United States Treasury $79.45 2012-01-13 Payroll Taxes
United States Treasury $78.13 2012-03-01 Payroll Taxes
NGP Software, Inc. $75.00 2012-01-06 Software
ADP $73.40 2012-01-25 Tax Prep
ADP $73.40 2012-01-11 Tax Prep
Monroe & Wells $72.00 2012-02-01 Parking
Merchant Services - First Data $68.90 2012-01-05 Processing Fee
United States Treasury $68.14 2012-03-30 Payroll Taxes
United States Treasury $62.03 2012-03-16 Payroll Taxes
Magen Ryan $54.45 2012-03-30 Mileage
Monroe & Wells $36.00 2012-01-09 Parking
Merchant Services - First Data $34.62 2012-03-05 Processing Fee
Monroe & Wells $34.00 2012-01-03 Parking
Monroe & Wells $34.00 2012-01-03 Parking
Illinois Department of Revenue $31.00 2012-03-12 Payroll Taxes
Super 8 Moline $30.13 2012-03-22 Hotel
Merchant Services - First Data $30.11 2012-02-02 Processing Fee
Taxi Affilation Services LLC $27.00 2012-03-30 Staff Travel
Monroe & Wells $25.00 2012-02-13 Parking
Northern Trust $25.00 2012-03-23 Bank Service Charges
Northern Trust $25.00 2012-03-22 Bank Service Charges
Northern Trust $25.00 2012-03-12 Bank Service Charges
Northern Trust $25.00 2012-03-07 Bank Service Charges
Northern Trust $25.00 2012-03-06 Bank Service Charges
Northern Trust $25.00 2012-03-06 Bank Service Charges
Northern Trust $25.00 2012-03-02 Bank Service Charges
Northern Trust $25.00 2012-03-02 Bank Service Charges
Northern Trust $25.00 2012-02-28 Bank Service Charges
Northern Trust $25.00 2012-02-24 Bank Service Charges
Northern Trust $25.00 2012-02-24 Bank Service Charges
Monroe & Wells $22.00 2012-03-05 Parking
Merchant Services - First Data $19.18 2012-03-05 Processing Fee
Merchant Services - First Data $11.65 2012-02-03 Processing Fee
Steve Blackman $11.26 2012-03-01 Mileage
Merchant Services - First Data $10.96 2012-01-05 Processing Fee
Emma Pieper $9.90 2012-03-30 Mileage
Merchant Services - First Data $6.22 2012-02-03 Processing Fee
CMS $4.95 2012-03-28 Health Care
CMS $4.95 2012-02-27 Health Care
Northern Trust $0.30 2012-03-26 Bank Service Charges
Northern Trust $0.30 2012-03-20 Bank Service Charges
Merchant Services - First Data $0.30 2012-03-01 Processing Fee