Quarterly

Filed Doc ID: 559915 | Committee: Friends of Michael J Madigan

Document Information

Filed Date2015-01-20
Document TypeQuarterly
Reporting Period2014-10-01 to 2014-12-31
Pages69
AmendedYes
ClarificationExpenditure correction.
SignerTimothy D. Mapes
SubmitterEmily Wurth

Receipts (337 | $1,400,953.25)

DonorAmountDateDescription
Emergency Medicine PAC $2,500.00 2014-10-28
R. W. Troxell & Company $2,478.00 2014-12-15 Refund - Insurance
Government Navigation Group, Inc. $2,200.00 2014-10-16 Meals
Rekooh Management, LLC $2,000.00 2014-10-16
Exxon Mobil Corporation $2,000.00 2014-10-12
Asurion $2,000.00 2014-12-30
Casey's General Stores, Inc. $2,000.00 2014-10-22
Norfolk Southern Corporation $2,000.00 2014-12-15
Chicagoland Chamber of Commerce PAC $2,000.00 2014-11-13
Diageo North America, Inc. $2,000.00 2014-11-13
Union Pacific Railroad Company $2,000.00 2014-10-15
Dart Container $2,000.00 2014-10-16
Abbott Laboratories Employee PAC $2,000.00 2014-11-01
Retail PAC $2,000.00 2014-10-17
Mondelez Global LLC $2,000.00 2014-10-28
Lapham Hickey Steel $2,000.00 2014-10-12
GMRI, Inc. $2,000.00 2014-10-17
Abbvie Political Action Committee $2,000.00 2014-10-28
Fidel Marquez, Jr. $2,000.00 2014-11-24
Bayside Terrace $1,950.00 2014-10-03
Johnson & Johnson $1,750.00 2014-10-01
Diageo $1,649.66 2014-10-14 Event Expenses
David F Vite $1,500.00 2014-10-16
Baxter Healthcare Corporation $1,500.00 2014-10-08
Genworth Financial $1,500.00 2014-12-30
E. I. Dupont de Nemours & Company $1,500.00 2014-10-12
National Assn of Chain Drug Stores $1,500.00 2014-10-28
Skokie Meadows Nsg. Ctr. II, LLC $1,315.00 2014-10-08
Abbott House LLC $1,225.00 2014-10-03
Chicago Investments Inc. $1,200.00 2014-10-03
Chicago Investments II, LP $1,200.00 2014-10-03
1543/51 Partners LP $1,200.00 2014-10-03
1528 Partners LP $1,090.00 2014-10-03
Curry & Associates, LLC $1,084.24 2014-10-03 Meals
Takeda Pharmaceuticals North America, Inc. $1,000.00 2014-10-24
Illinois Propane Gas Assn (PRO PAC) $1,000.00 2014-10-24
Caremark RX Inc $1,000.00 2014-10-17
BP North America Employee PAC $1,000.00 2014-10-16
Professional Towing & Recovery PAC $1,000.00 2014-10-16
Illinois Community Action Fund PAC $1,000.00 2014-10-16
Hy-Vee, Inc $1,000.00 2014-10-12
United for Health $1,000.00 2014-10-01
Pfizer Inc. $1,000.00 2014-10-01
United Mine Workers of America Compac Non-voluntary $1,000.00 2014-10-01
General Electric Company $1,000.00 2014-10-12
Horizon Pharma USA, Inc $1,000.00 2014-10-22
Centennial Medical Management Corp. $1,000.00 2014-10-22
Lorillard Tobacco Company $1,000.00 2014-11-13
Abbott Laboratories Better Govt Fund $1,000.00 2014-12-30
Allstate Insurance Company $1,000.00 2014-12-30

Expenditures (204 | $1,851,048.64)

PayeeAmountDatePurpose
Katharyn Langenfeld $756.47 2014-11-13 Payroll
Bank of America, N.A. $750.00 2014-10-16 Check Return
FedEx $749.54 2014-12-04 Shipping
US Postmaster $735.00 2014-11-25 Stamps
Kenny & Kenny, P.C. $592.50 2014-11-02 Bookkeeping
Central Management Services $579.38 2014-12-13 Insurance - Langenfeld
FedEx $559.77 2014-10-26 Shipping
Sears $542.49 2014-10-29 Fridge
Emily Wurth $518.95 2014-11-25 Payroll
Illinois Department of Revenue $512.19 2014-12-30 Taxes
Saint Jane de Chantal Parish $500.00 2014-10-27 Donation
Thomas A. Whelan $500.00 2014-12-19 Payroll
Susan Moran $500.00 2014-12-19 Payroll
William H Rohde $500.00 2014-12-19 Payroll
5 Flavors Catering $475.00 2014-11-07 Room Rental
Porters Resturant $460.03 2014-10-07 Meals
Jeffery Twardy $436.75 2014-12-19 Payroll
Emily Wurth $432.64 2014-10-29 Payroll
Ronald Crane $421.96 2014-12-19 Payroll
Miguel A. Carlon $421.96 2014-12-19 Payroll
Joseph Garcia $421.96 2014-12-19 Payroll
James Gleffe $420.96 2014-12-19 Payroll
Quill Corporation $420.70 2014-12-30 Office supplies
Apple Store $416.69 2014-11-26 Telephone
David W. Foley $412.58 2014-12-19 Payroll
Zobrio $402.79 2014-11-10 Office equipment
Capitol City Productions $400.00 2014-12-09 DJ - Staff Party
UPS $395.59 2014-11-18 Shipping
Raymond J. Matty, Jr $394.72 2014-12-19 Payroll
Karen Cicero $394.72 2014-12-19 Payroll
Brad R. Fletcher $394.72 2014-12-19 Payroll
Colin S. Gruca $394.72 2014-12-19 Payroll
Joseph McNicholas $394.72 2014-12-19 Payroll
Kevin McNicholas $394.72 2014-12-19 Payroll
FedEx $391.55 2014-10-01 Shipping
Zobrio $390.71 2014-10-28 Office equipment
Coco Pazzo $357.26 2014-11-26 Meals
Sarah Nelson $356.55 2014-12-30 Payroll
Frye-Williamson Press $342.60 2014-12-30 Printing
Illinois Department of Revenue $342.54 2014-11-25 Taxes
Quill Corporation $335.35 2014-12-02 Office supplies
5 Flavors Catering $327.55 2014-12-22 Room Rental
AT & T $321.67 2014-10-15 Telephone
AT & T $316.58 2014-11-21 Telephone
Illinois Department of Revenue $311.98 2014-10-10 Taxes
Sarah Nelson $309.40 2014-10-29 Payroll
US Postal Service (neopost postage on call) $300.00 2014-11-10 Postage
Moeen Zahdan $298.00 2014-12-30 Mileage
Quill Corporation $296.43 2014-12-17 Office supplies
Illinois Department of Revenue $293.13 2014-12-11 Taxes