Quarterly

Filed Doc ID: 515042 | Committee: Friends of Michael J Madigan

Document Information

Filed Date2013-10-15
Document TypeQuarterly
Reporting Period2013-07-01 to 2013-09-30
Pages16
SignerTimothy D. Mapes
SubmitterEmily Wurth

Receipts (33 | $160,000.00)

DonorAmountDateDescription

Expenditures (87 | $74,224.14)

PayeeAmountDatePurpose
AT&T Mobility $245.91 2013-07-16 Telephone
Illinois Department of Revenue $243.62 2013-07-30 Taxes
Illinois Department of Revenue $235.40 2013-08-29 Taxes
FedEx $231.13 2013-07-30 Shipping
Cowan, Epperson, and Associates, P.C. $200.00 2013-08-27 Bookkeeping Services
AT&T Mobility $188.33 2013-08-25 Telephone
Illinois Department of Revenue $179.17 2013-08-14 Taxes
Alexander's Steakhouse $178.08 2013-08-01 Meals
Smokey Bones $177.30 2013-07-08 Meals
Illinois Dept of Employment Security $168.78 2013-09-27 Taxes
Xerox Corporation $131.77 2013-09-03 Maintenance Fee
R. W. Troxell & Company $126.00 2013-09-03 Insurance
Illinois Dept of Employment Security $114.50 2013-07-30 Taxes
Powerplay Properties, Inc. $112.69 2013-07-01 Rent
Powerplay Properties, Inc. $112.69 2013-09-03 Rent
Powerplay Properties, Inc. $112.69 2013-08-01 Rent
Illinois Dept of Employment Security $111.23 2013-09-12 Taxes
AT&T Mobility $100.57 2013-09-16 Telephones
AT & T $91.58 2013-07-30 Telephone
AT & T $91.50 2013-08-27 Telephone
AT & T $91.50 2013-09-25 Telephones
AT & T $91.23 2013-07-09 Telephone
Illinois Dept of Employment Security $89.13 2013-08-29 Taxes
Illinois Dept of Employment Security $81.26 2013-08-14 Taxes
R. W. Troxell & Company $76.00 2013-09-18 Insurance
Internal Revenue Service $73.25 2013-07-12 Taxes
ADP, Inc. $53.72 2013-08-07 Payroll Fee
ADP, Inc. $53.72 2013-09-03 Payroll Fee
ADP, Inc. $51.45 2013-08-25 Payroll Fee
ADP, Inc. $51.45 2013-07-17 Payroll Fee
ADP, Inc. $51.45 2013-09-18 Payroll Fee
Xerox Corporation $28.47 2013-07-08 Maintenance Fee
Xerox Corporation $28.47 2013-08-07 Maintenance Fee
R. W. Troxell & Company $24.00 2013-09-25 Insurance
Bank of America, N.A. $21.40 2013-07-15 Bank charges
Illinois Department of Revenue $16.29 2013-07-12 Taxes
Illinois Dept of Employment Security $7.65 2013-07-12 Taxes