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

Expenditures (97 | $84,153.59)

PayeeAmountDatePurpose
Central Management Services $536.94 2013-08-14 Insurance - Moy
Central Management Services $536.94 2013-08-14 Insurance - Nippa
Central Management Services $536.94 2013-09-12 Insurance - Nippa
CWLP $493.68 2013-07-30 Utilities
Sarah Nelson $458.61 2013-07-30 Payroll
Julia Larkin $444.00 2013-07-08 Mileage
Emily Wurth $441.72 2013-08-27 Payroll
Emily Wurth $430.98 2013-09-27 Payroll
Illinois Department of Revenue $418.92 2013-07-30 Taxes
Quill Corporation $407.21 2013-09-22 Office supplies
Illinois Department of Revenue $402.90 2013-08-29 Taxes
Illinois Department of Employment Security $392.42 2013-07-30 Taxes
Illinois Department of Revenue $391.33 2013-09-27 Taxes
Sarah Nelson $376.29 2013-08-29 Payroll
CWLP $364.33 2013-08-27 Utilities
Jason Nippa $364.00 2013-08-25 Mileage
CWLP $362.04 2013-09-25 Utilities
AT&T $357.63 2013-09-22 Telephones
Illinois Department of Revenue $350.84 2013-09-12 Taxes
Illinois Department of Revenue $350.84 2013-08-14 Taxes
Illinois Department of Revenue $346.47 2013-07-12 Taxes
AT&T $343.23 2013-07-19 Telephones
AT&T $342.63 2013-08-25 Telephones
Illinois Department of Employment Security $340.88 2013-08-27 Taxes
Jason Nippa $338.00 2013-09-27 Mileage
Illinois Department of Employment Security $337.46 2013-07-12 Taxes
Illinois Department of Employment Security $309.20 2013-08-14 Taxes
Jason Nippa $305.00 2013-07-08 Mileage
Kevin Owens $273.00 2013-09-09 Mileage
Kevin Owens $272.00 2013-08-25 Mileage
Jason Nippa $262.00 2013-09-09 Mileage
Quill Corporation $223.72 2013-09-25 Office supplies
Sarah Nelson $209.36 2013-09-27 Payroll
Illinois Department of Employment Security $206.98 2013-09-12 Taxes
Illinois Department of Employment Security $200.46 2013-09-27 Taxes
Cowan, Epperson, and Associates, P.C. $200.00 2013-08-27 Bookkeeping Services
Best Western Saluki Inn $165.49 2013-08-07 Lodging
Kevin Owens $85.00 2013-07-08 Mileage
ADP, Inc. $70.70 2013-07-12 Payroll Fee
Xerox Corporation $65.57 2013-09-03 Maintenance fee
Xerox Corporation $65.57 2013-07-08 Maintenance fee
Xerox Corporation $65.57 2013-08-07 Maintenance fee
ADP, Inc. $64.70 2013-09-27 Payroll Fee
ADP, Inc. $64.70 2013-08-29 Payroll Fee
ADP, Inc. $64.70 2013-07-30 Payroll Fee
ADP, Inc. $60.20 2013-08-09 Payroll Fee
ADP, Inc. $60.20 2013-09-12 Payroll Fee