Quarterly

Filed Doc ID: 515037 | Committee: Democratic Majority

Document Information

Filed Date2013-10-15
Document TypeQuarterly
Reporting Period2013-07-01 to 2013-09-30
Pages13
SignerTimothy Mapes
SubmitterEmily Wurth

Receipts (13 | $113,400.00)

DonorAmountDateDescription
Operating Engineers PEC - Separate Ed. Fund $52,600.00 2013-09-23
Clifford Law Offices, P.C. $21,100.00 2013-09-23
Phillips Law Offices $15,000.00 2013-09-23
Keefe & Keefe, P.C. $10,000.00 2013-09-23
Harmony Health Plan of Illinois, Inc $7,500.00 2013-08-28
Genentech Inc. $2,500.00 2013-09-03
Ameren Energy Resources $1,500.00 2013-09-23
Molina Healthcare, Inc $1,000.00 2013-07-16
Deloitte Federal PAC $600.00 2013-07-30
ILEPA (Illinois Energy Professionals Assn) $500.00 2013-07-30
Bristol-Myers Squibb Company $500.00 2013-07-16
ABATE PAC $300.00 2013-07-31
Illinois Land Title Assn PAC $300.00 2013-07-30

Expenditures (97 | $84,153.59)

PayeeAmountDatePurpose
Powerplay Properties, Inc. $4,124.30 2013-09-03 Rent
Powerplay Properties, Inc. $4,124.30 2013-07-01 Rent
Powerplay Properties, Inc. $4,124.30 2013-08-01 Rent
Travelers $3,148.00 2013-08-30 Insurance
Internal Revenue Service $2,424.19 2013-07-30 Taxes
Internal Revenue Service $2,327.12 2013-08-29 Taxes
Internal Revenue Service $2,267.24 2013-09-27 Taxes
Internal Revenue Service $2,076.32 2013-08-14 Taxes
Internal Revenue Service $2,076.30 2013-09-12 Taxes
Internal Revenue Service $1,845.07 2013-07-12 Taxes
Julia Larkin $1,662.42 2013-07-12 Payroll
Julia Larkin $1,569.46 2013-08-29 Payroll
Julia Larkin $1,569.45 2013-07-30 Payroll
Julia Larkin $1,569.45 2013-08-14 Payroll
Julia Larkin $1,569.45 2013-09-12 Payroll
Julia Larkin $1,569.45 2013-09-27 Payroll
Kevin Owens $1,345.89 2013-07-12 Payroll
Kevin Owens $1,296.68 2013-09-12 Payroll
Kevin Owens $1,296.67 2013-09-27 Payroll
Kevin Owens $1,296.67 2013-08-29 Payroll
Kevin Owens $1,296.67 2013-08-14 Payroll
Kevin Owens $1,296.67 2013-07-30 Payroll
Jason Nippa $1,252.65 2013-07-12 Payroll
Julia Larkin $1,224.50 2013-08-07 Mileage
Tiffany Moy $1,195.15 2013-07-12 Payroll
Jason Nippa $1,191.56 2013-09-27 Payroll
Jason Nippa $1,191.56 2013-08-29 Payroll
Jason Nippa $1,191.56 2013-09-12 Payroll
Jason Nippa $1,191.56 2013-07-30 Payroll
Jason Nippa $1,191.56 2013-08-14 Payroll
Tiffany Moy $1,162.81 2013-07-30 Payroll
Tiffany Moy $1,162.81 2013-08-14 Payroll
Tiffany Moy $1,162.81 2013-08-27 Payroll
Tiffany Moy $1,162.81 2013-09-12 Payroll
Tiffany Moy $1,162.81 2013-09-27 Payroll
Tiffany Moy $876.00 2013-08-07 Mileage
Midwest Mailing & Shipping Systems, Inc. $744.00 2013-08-07 Maintenance fee
Julia Larkin $706.50 2013-08-27 Mileage
Tiffany Moy $652.50 2013-09-12 Mileage
Emily Wurth $591.22 2013-07-30 Payroll
Central Management Services $565.60 2013-08-14 Insurance - Owens
Central Management Services $565.60 2013-09-12 Insurance - Owens
Central Management Services $565.60 2013-07-12 Insurance - Owens
Central Management Services $552.06 2013-09-12 Insurance - Larkin
Central Management Services $552.06 2013-07-12 Insurance - Larkin
Central Management Services $552.06 2013-08-14 Insurance - Larkin
Tiffany Moy $538.00 2013-07-08 Mileage
Central Management Services $536.94 2013-09-12 Insurance - Moy
Central Management Services $536.94 2013-07-12 Insurance - Nippa
Central Management Services $536.94 2013-07-12 Insurance - Moy