Quarterly

Filed Doc ID: 574035 | Committee: Friends of Michael J Madigan

Document Information

Filed Date2015-04-15
Document TypeQuarterly
Reporting Period2015-01-01 to 2015-03-31
Pages18
SignerTimothy D. Mapes
SubmitterEmily Wurth

Receipts (10 | $72,750.00)

DonorAmountDateDescription

Expenditures (124 | $129,279.03)

PayeeAmountDatePurpose
Hilton Drake $599.40 2015-02-03 Lodging
Central Management Services $579.38 2015-02-12 Insurance - Langenfeld
Central Management Services $577.08 2015-03-26 Insurance - Castellanos
Central Management Services $576.38 2015-01-14 Insurance - Langenfeld
Emily Wurth $553.32 2015-03-26 Payroll
April Burgos $552.92 2015-03-26 Payroll
Sarah Nelson $551.68 2015-01-28 Payroll
Pope, John Citizens to Re-elect $500.00 2015-02-04 Contribution
Southland Friends of Labor $500.00 2015-02-13 Donation
AT & T $488.90 2015-03-27 Telephone
Illinois Department of Revenue $453.23 2015-03-26 Taxes
Illinois Department of Revenue $423.51 2015-02-26 Taxes
Frank Glass $386.86 2015-03-26 Payroll
Internal Revenue Service $378.85 2015-03-20 Taxes
FedEx $371.57 2015-02-03 Shipping
Bank of America, N.A. $371.16 2015-01-15 Bank charges
Sawbridge Studios $348.41 2015-01-05 Gifts
Citi Cards $343.43 2015-02-10 Interest
Walgreens $317.85 2015-02-03 Gifts
Illinois Department of Revenue $307.34 2015-02-12 Taxes
AT&T Mobility $307.15 2015-01-16 Telephone
Illinois Department of Revenue $287.75 2015-01-28 Taxes
AT & T $275.29 2015-01-26 Telephone
Citi Cards $260.63 2015-02-02 Interest
Quill Corporation $259.73 2015-03-11 Office supplies
Citi Cards $256.57 2015-03-12 Interest
CID Floral $237.42 2015-01-26 Flowers
Illinois Department of Revenue $225.15 2015-01-14 Taxes
Moeen Zahdan $208.16 2015-01-14 Payroll
United Center $208.00 2015-03-12 Tickets
Powerplay Properties, Inc. $200.00 2015-02-13 Rent
Sawbridge Studios $174.86 2015-02-03 Gifts
Safeguard Business Systems $168.08 2015-01-26 Office supplies
Quill Corporation $164.22 2015-01-28 Office supplies
Citi Cards $163.51 2015-02-03 Interest
Uhaul Moving & Storage $159.32 2015-02-02 Truck Rental
US Postmaster $158.00 2015-03-03 Po Box Renewal
Alexander's Steakhouse $151.92 2015-02-03 Meals
Lake Pointe Grill $150.20 2015-02-10 Meals
Illinois Department of Revenue $144.84 2015-03-13 Taxes
Enterprise Rentacar $139.32 2015-02-02 Car rental
AT&T Mobility $136.82 2015-02-23 Telephone
Hilton Drake $129.00 2015-02-10 Parking
Illinois Dept of Employment Security $122.22 2015-02-26 Taxes
Powerplay Properties, Inc. $119.55 2015-03-26 Rent
Powerplay Properties, Inc. $119.55 2015-03-02 Rent
Illinois Dept of Employment Security $114.59 2015-01-28 Taxes
Illinois Dept of Employment Security $113.94 2015-03-26 Taxes
FedEx $110.65 2015-03-05 Shipping
Illinois Dept of Employment Security $103.86 2015-02-12 Taxes