Quarterly

Filed Doc ID: 590060 | Committee: Democratic Majority

Document Information

Filed Date2015-10-15
Document TypeQuarterly
Reporting Period2015-07-01 to 2015-09-30
Pages13
SignerTimothy Mapes
SubmitterEmily Wurth

Receipts (11 | $30,250.00)

DonorAmountDateDescription

Expenditures (96 | $80,816.15)

PayeeAmountDatePurpose
AT&T $429.78 2015-07-21 Telephone
Kylie Kelly $429.00 2015-08-27 Mileage
CWLP $421.99 2015-08-31 Utilities
Emily Wurth $369.61 2015-09-29 Payroll
CWLP $361.44 2015-07-27 Utilities
CWLP $355.91 2015-09-28 Utilities
Julia Larkin $315.50 2015-09-23 Mileage
Illinois Department of Revenue $313.33 2015-08-28 Taxes
Illinois Department of Revenue $308.07 2015-09-29 Taxes
Illinois Department of Revenue $288.89 2015-07-30 Taxes
Emily Wurth $287.54 2015-08-28 Payroll
Illinois Department of Revenue $286.29 2015-09-14 Taxes
Sean McConnell $261.10 2015-07-30 Payroll
Kylie Kelly $253.00 2015-07-28 Mileage
Holiday Inn Rock Island $248.58 2015-09-23 Lodging
Illinois Department of Revenue $248.01 2015-08-14 Taxes
Illinois Department of Revenue $247.50 2015-07-15 Taxes
Illinois Department of Employment Security $246.58 2015-07-30 Taxes
Illinois Department of Employment Security $227.70 2015-07-15 Taxes
Kylie Kelly $222.50 2015-07-14 Mileage
Sarah Nelson $216.88 2015-07-30 Payroll
Jack T. Cullen $202.54 2015-07-15 Payroll
Illinois Department of Employment Security $197.53 2015-08-14 Taxes
Ameren CILCO $187.87 2015-09-08 Utilities
Illinois Department of Employment Security $169.65 2015-08-28 Taxes
Julia Larkin $169.00 2015-08-27 Mileage
Jack T. Cullen $165.20 2015-07-30 Payroll
Sarah Nelson $156.29 2015-09-29 Payroll
ADP, Inc. $140.07 2015-09-04 Payroll Fee
ADP, Inc. $136.42 2015-09-25 Payroll Fee
Illinois Department of Employment Security $125.49 2015-09-14 Taxes
Jack T. Cullen $113.33 2015-08-14 Payroll
Sean McConnell $110.19 2015-08-14 Payroll
Sarah Nelson $97.21 2015-08-28 Payroll
Illinois Department of Revenue $96.60 2015-09-14 Taxes
Illinois Department of Revenue $96.60 2015-08-25 Taxes
ADP, Inc. $73.68 2015-08-07 Payroll Fee
ADP, Inc. $71.86 2015-07-10 Payroll Fee
ADP, Inc. $70.03 2015-08-21 Payroll Fee
ADP, Inc. $68.21 2015-07-24 Payroll Fee
Illinois Department of Employment Security $65.67 2015-08-25 Taxes
Central Management Services $62.64 2015-07-23 Insurance - Kelly
Illinois Department of Employment Security $57.53 2015-09-29 Taxes
Illinois Department of Employment Security $31.42 2015-09-14 Taxes
Central Management Services $28.06 2015-07-23 Insurance - Larkin
Central Management Services $27.26 2015-07-23 Insurance - Moy