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

Expenditures (113 | $173,140.21)

PayeeAmountDatePurpose
Ahead Of Our Time Publishing, Inc $500.00 2013-02-27 Subscription
Andy Jones $470.83 2013-03-14 Payroll
FedEx $413.32 2013-03-07 Shipping
Central Management Services $413.24 2013-02-06 Insurance - McCormack
Enterprise Rent-a-Car $406.25 2013-02-12 Car rental
Illinois Department of Revenue $389.27 2013-03-28 Taxes
FedEx $353.98 2013-01-31 Shipping
Sarah Nelson $353.16 2013-01-29 Payroll
Cobra Lounge $337.00 2013-01-14 Party - staff
Xerox Corporation $335.88 2013-03-06 Maintenance fee
Double A. Carving Co. $315.00 2013-01-11 Ice Carving
Marriott Chicago Downtown $314.64 2013-02-12 Lodging
Blue Cross & Blue Shield of Illinois $303.12 2013-01-29 Insurance
Illinois Department of Revenue $302.17 2013-03-01 Taxes
Saputo's Twin Corner $297.40 2013-01-03 Meals
FedEx $283.98 2013-01-03 Shipping
Internal Revenue Service $270.66 2013-01-14 Taxes
Illinois Department of Revenue $265.10 2013-03-14 Taxes
Emily Wurth $257.24 2013-03-01 Payroll
Rosary Hill $250.00 2013-01-24 Donation
Emily Wurth $240.12 2013-03-28 Payroll
Illinois Department of Revenue $234.80 2013-02-14 Taxes
Sangamo Club $218.18 2013-03-12 Meals
C.I.D. Floral $217.21 2013-01-25 Flowers
Alexander's Steakhouse $209.08 2013-03-11 Meals
Panera Bread $206.34 2013-03-11 Meals
Alexander's Steakhouse $193.98 2013-03-07 Meals
Alexander's Steakhouse $175.38 2013-02-21 Meals
Illinois Department of Revenue $168.50 2013-01-29 Taxes
Illinois Dept of Employment Security $165.89 2013-03-28 Taxes
Illinois Dept of Employment Security $146.13 2013-03-01 Taxes
AT & T $135.17 2013-01-11 Telephone
ADP, Inc. $127.50 2013-01-08 W-2 processing fee
Illinois Dept of Employment Security $119.82 2013-03-14 Taxes
Powerplay Properties, Inc. $112.69 2013-03-01 Rent
Powerplay Properties, Inc. $112.69 2013-01-02 Rent
Powerplay Properties, Inc. $112.69 2013-02-01 Rent
WTI Systems, Ltd $110.00 2013-03-11 Equipment - maintenance
Panera Bread $108.48 2013-01-14 Meals
Alexander's Steakhouse $107.51 2013-02-25 Meals
Palermo's 95th $105.00 2013-01-25 Meals
AT&T Mobility $99.98 2013-03-14 Telephone
AT & T $98.26 2013-01-03 Telephone
Palermo's 95th $90.54 2013-02-15 Meals
Illinois Department of Revenue $88.54 2013-02-06 Taxes
AT & T $86.07 2013-03-01 Telephone
AT & T $86.04 2013-02-06 Telephone
AT&T Mobility $85.96 2013-02-25 Telephone
Illinois Dept of Employment Security $83.30 2013-01-29 Taxes
Quill Corporation $69.87 2013-03-25 Office supplies