Quarterly

Filed Doc ID: 522389 | Committee: Democratic Majority

Document Information

Filed Date2014-01-15
Document TypeQuarterly
Reporting Period2013-10-01 to 2013-12-31
Pages28
SignerTimothy Mapes
SubmitterEmily Wurth

Receipts (64 | $755,237.00)

DonorAmountDateDescription
NuCare Services Corp $1,600.00 2013-12-10
Prime Care LTC $1,600.00 2013-12-10
Skokie Meadows Nsg. Ctr. II, LLC $1,300.00 2013-11-07
B & D Hotel Corporation $1,300.00 2013-12-10
Abbott House, LLC $1,250.00 2013-11-07
Travelers $1,237.00 2013-12-13 Refund
Clayton Residential Home, Inc. $1,200.00 2013-12-10
Astellas Pharma US, Inc. $1,000.00 2013-12-17
Lake Park Center $1,000.00 2013-11-07
American Bankers Insurance Co. of Florida $1,000.00 2013-12-13
Belmont Nursing Home, Inc. $800.00 2013-12-10
Thornton Heights Terrace, Ltd. $700.00 2013-12-10
Sharon Healthcare Woods, Inc. $700.00 2013-12-10
Bernardin, Lochmueller & Associates, Inc. $500.00 2013-10-07

Expenditures (220 | $73,640.60)

PayeeAmountDatePurpose
Kevin Owens $334.00 2013-10-15 Mileage
Sarah Nelson $306.90 2013-10-30 Payroll
Cowan, Epperson, and Associates, P.C. $300.00 2013-11-08 Accounting fees
Illinois Department of Revenue $290.86 2013-12-10 Taxes
CWLP $281.91 2013-12-26 Utilities
Jonathan Maxson $274.82 2013-12-20 Payroll
CWLP $267.88 2013-10-30 Utilities
Central Management Services $261.17 2013-12-10 Insurance - Maxson
Illinois Department of Employment Security $260.53 2013-12-20 Taxes
Jonathan Maxson $260.35 2013-12-20 Payroll
Jonathan Maxson $260.35 2013-12-10 Payroll
Kylie Kelly $256.33 2013-11-25 Payroll
CWLP $244.92 2013-11-22 Utilities
Wildwood Lodge $221.76 2013-12-10 Rooms
Eric Lane $211.50 2013-12-10 Mileage
Illinois Department of Employment Security $210.41 2013-12-10 Taxes
US Postmaster $200.00 2013-11-25 Fee
Illinois Department of Revenue $188.55 2013-11-14 Taxes
Quill Corporation $178.10 2013-12-16 Office supplies
Tiffany Moy $174.41 2013-12-10 Payroll
Illinois Department of Employment Security $174.14 2013-11-25 Taxes
Quill Corporation $169.93 2013-12-16 Office supplies
Eric Lane $169.00 2013-12-10 Mileage
Laura Duszynski $168.00 2013-12-10 Mileage
Will Cousineau $167.00 2013-11-25 Mileage
Eric Lane $166.00 2013-12-10 Mileage
Safeguard Business Systems $159.24 2013-12-10 Checks
Jason Nippa $158.00 2013-11-13 Mileage
Kylie Kelly $153.05 2013-12-10 Payroll
Quill Corporation $143.35 2013-12-10 Office supplies
Kevin Owens $141.00 2013-11-05 Mileage
Tiffany Moy $139.54 2013-12-20 Payroll
Central Management Services $134.33 2013-12-10 Insurance - Maxson
Jonathan Maxson $130.17 2013-12-10 Payroll
Kylie Kelly $122.44 2013-12-10 Payroll
Tiffany Moy $116.28 2013-12-20 Payroll
Jonathan Maxson $115.71 2013-12-20 Payroll
Jonathan Maxson $114.34 2013-11-25 Payroll
Kylie Kelly $110.00 2013-11-25 Mileage
Tiffany Moy $104.65 2013-12-10 Payroll
Tiffany Moy $104.65 2013-12-10 Payroll
Kylie Kelly $99.48 2013-12-10 Payroll
Jonathan Maxson $93.55 2013-11-25 Payroll
Tiffany Moy $93.02 2013-12-20 Payroll
Tiffany Moy $81.40 2013-12-10 Payroll
Central Management Services $80.51 2013-12-10 Insurance - Moy
Jonathan Maxson $72.32 2013-12-10 Payroll
Jonathan Maxson $72.32 2013-12-10 Payroll
Jonathan Maxson $72.32 2013-12-10 Payroll
Xerox Corporation $72.11 2013-12-16 Maintenance Fee