Quarterly

Filed Doc ID: 582786 | Committee: Friends of Michael J Madigan

Document Information

Filed Date2015-07-15
Document TypeQuarterly
Reporting Period2015-04-01 to 2015-06-30
Pages22
SignerTimothy D. Mapes
SubmitterEmily Wurth

Receipts (34 | $92,962.53)

DonorAmountDateDescription

Expenditures (132 | $140,141.67)

PayeeAmountDatePurpose
Central Management Services $691.84 2015-04-14 Insurance - Quinn
Emily Wurth $652.77 2015-05-29 Payroll
Robert Suster $649.07 2015-06-03 Payroll
Steven Hensley $641.99 2015-05-15 Payroll
Sarah Nelson $636.71 2015-06-29 Payroll
Illinois Dept of Employment Security $631.64 2015-05-15 Taxes
Ronald Crane $625.32 2015-05-15 Payroll
William E. Nambo $610.58 2015-05-15 Payroll
MCIRCC Scholarship Fund $600.00 2015-04-21 Donation
Greg Castellanos $598.62 2015-04-14 Payroll
April Burgos $497.31 2015-04-14 Payroll
Internal Revenue Service $495.44 2015-06-29 Taxes
Ryan Quinn $443.00 2015-05-15 Payroll
Frank X Williams $428.83 2015-05-15 Payroll
Patrick Ward $419.25 2015-05-15 Payroll
Brad R. Fletcher $401.59 2015-05-15 Payroll
Kevin McNicholas $401.59 2015-05-15 Payroll
Joseph McNicholas $401.59 2015-05-15 Payroll
Kyle Gruca $401.59 2015-05-15 Payroll
Colin S. Gruca $401.59 2015-05-15 Payroll
Robert Hough $401.59 2015-05-15 Payroll
FedEx $388.23 2015-06-29 Shipping
Emily Wurth $371.65 2015-04-29 Payroll
AT & T $359.86 2015-04-21 Telephone
Members Memorial Golf Outing- IBEW Local 193 $350.00 2015-06-09 Donation
AT & T $338.28 2015-05-21 Telephone
Illinois Department of Revenue $290.63 2015-06-03 Taxes
Internal Revenue Service $290.05 2015-05-29 Taxes
Central Management Services $288.54 2015-04-14 Insurance - Castellanos
Bank of America, N.A. $261.47 2015-05-14 Bank Fee
FedEx $254.18 2015-04-13 Shipping
Sarah Nelson $252.85 2015-05-29 Payroll
FedEx $249.29 2015-04-30 Shipping
Sarah Nelson $243.81 2015-04-29 Payroll
AT&T Mobility $224.72 2015-04-13 Telephone
Fred Moody $220.52 2015-04-14 Payroll
Amazon.com $215.49 2015-06-16 Books
Johnny's Half Shell $201.05 2015-06-29 Meals
Jeff Schuette $198.00 2015-06-19 Mileage
Illinois Department of Revenue $193.29 2015-04-14 Taxes
Internal Revenue Service $172.77 2015-04-29 Taxes
Palermo's 95th $168.94 2015-06-18 Meals
FedEx $164.12 2015-06-04 Shipping
Boone's Saloon $154.31 2015-06-08 Meals
Alexander's Steakhouse $133.09 2015-06-23 Meals
Panera Bread $126.42 2015-06-08 Meals
Illinois Dept of Employment Security $120.13 2015-06-03 Taxes
Powerplay Properties, Inc. $119.55 2015-06-01 Rent
Powerplay Properties, Inc. $119.55 2015-05-01 Rent
Xerox Corporation $110.54 2015-06-04 Maintenance Fee