Quarterly

Filed Doc ID: 499181 | Committee: Friends of Michael J Madigan

Document Information

Filed Date2013-04-15
Document TypeQuarterly
Reporting Period2013-01-01 to 2013-03-31
Pages16
SignerTimothy D. Mapes
SubmitterEmily Wurth

Receipts (9 | $10,970.44)

DonorAmountDateDescription
American Beverage Association $2,500.00 2013-01-24
R. W. Troxell & Company $2,125.00 2013-03-27 Refund
Michael J. Madigan $1,445.44 2013-01-24 Reimbursement - Tickets
Safeway, Inc. $1,000.00 2013-03-27
CenterPoint Properties Trust $1,000.00 2013-01-24
Motion Picture Studio Mechanics Local 476 $1,000.00 2013-03-27
Andy Van Meter $900.00 2013-03-01
Sanchez & Associates, PC $500.00 2013-02-08
Illinois Assn of Court Clerks PAC $500.00 2013-03-27

Expenditures (113 | $173,140.21)

PayeeAmountDatePurpose
WTI Systems, Ltd $43,062.84 2013-03-28 Equipment - purchase
Chicago White Sox $31,515.00 2013-01-15 Tickets
Chicago Bulls $16,640.00 2013-02-20 Tickets
Jewish United Fund $6,000.00 2013-02-06 Donation
Sangamo Club $5,187.00 2013-02-12 Meals
Zeke Giorgi Scholarship Fund $5,000.00 2013-02-06 Donation
LaLuce $4,880.55 2013-01-14 Meals
IBEW Local 134 PAC $2,500.00 2013-02-12 Contribution
Internal Revenue Service $2,197.55 2013-03-28 Taxes
Sangamo Club $2,135.96 2013-01-15 Meals
Internal Revenue Service $1,731.23 2013-03-01 Taxes
Saputo's Twin Corner $1,637.25 2013-02-05 Meals
Moeen Zahdan $1,546.90 2013-01-29 Payroll
Moeen Zahdan $1,546.90 2013-02-14 Payroll
Moeen Zahdan $1,546.90 2013-03-14 Payroll
Moeen Zahdan $1,546.90 2013-03-28 Payroll
Moeen Zahdan $1,546.90 2013-03-01 Payroll
Internal Revenue Service $1,531.79 2013-03-14 Taxes
Design Ideas $1,513.98 2013-01-04 Gifts
LU 130 Special Account $1,500.00 2013-03-18 Donation
Internal Revenue Service $1,380.50 2013-02-14 Taxes
Air Transportation Revolving Fund $1,340.38 2013-02-27 Transportation
Martin McCormack $1,296.67 2013-02-14 Payroll
Martin McCormack $1,296.67 2013-03-14 Payroll
Martin McCormack $1,296.67 2013-02-06 Payroll
Martin McCormack $1,296.67 2013-03-01 Payroll
Martin McCormack $1,296.67 2013-03-28 Payroll
Quill Corporation $1,201.14 2013-01-31 Office supplies
Webster Construction Group, Inc. $1,150.00 2013-03-01 Equipment - maintenance
Andy Jones $997.00 2013-03-28 Payroll
Frye-Williamson Press $977.50 2013-02-12 Printing
Internal Revenue Service $962.75 2013-01-29 Taxes
Central Management Services $826.48 2013-02-14 Insurance - McCormack
Central Management Services $826.48 2013-03-14 Insurance - McCormack
Andrew Kretschmar $784.59 2013-01-29 Payroll
Andrew Kretschmar $784.59 2013-03-01 Payroll
Andrew Kretschmar $784.59 2013-03-28 Payroll
Andrew Kretschmar $784.59 2013-03-14 Payroll
Andrew Kretschmar $784.59 2013-02-14 Payroll
Sarah Nelson $775.13 2013-03-01 Payroll
Andrew Kretschmar $755.84 2013-01-14 Payroll
Bank of America, N.A. $632.81 2013-01-15 Bank charges
US Postmaster $630.00 2013-01-08 P.O. Box rental
Greg Castellanos $611.28 2013-03-28 Payroll
Blue Cross & Blue Shield of Illinois $606.23 2013-03-14 Insurance
Blue Cross & Blue Shield of Illinois $606.23 2013-02-14 Insurance
Sarah Nelson $599.84 2013-03-28 Payroll
Internal Revenue Service $521.10 2013-02-06 Taxes
AT&T Mobility $520.16 2013-01-15 Telephone
US Postmaster $517.50 2013-01-23 Postage