Quarterly

Filed Doc ID: 590063 | Committee: Friends of Michael J Madigan

Document Information

Filed Date2015-10-15
Document TypeQuarterly
Reporting Period2015-07-01 to 2015-09-30
Pages17
SignerTimothy D. Mapes
SubmitterEmily Wurth

Receipts (47 | $143,717.55)

DonorAmountDateDescription

Expenditures (73 | $104,963.05)

PayeeAmountDatePurpose
R. W. Troxell & Company $126.00 2015-08-10 Insurance
Xerox Corporation $125.40 2015-09-08 Maintenance Fee
Powerplay Properties, Inc. $119.55 2015-07-01 Rent
Powerplay Properties, Inc. $119.55 2015-07-29 Rent
Powerplay Properties, Inc. $119.55 2015-09-01 Rent
ADP, Inc. $116.61 2015-09-02 Payroll Fee
ADP, Inc. $114.22 2015-09-23 Payroll Fee
FedEx $110.02 2015-09-28 Shipping
AT&T Mobility $101.73 2015-09-17 Telephone
AT&T Mobility $101.00 2015-07-15 Telephone
UPS $78.98 2015-08-08 Shipping
Illinois Department of Revenue $74.29 2015-07-30 Taxes
Illinois Department of Revenue $69.99 2015-09-14 Taxes
ADP, Inc. $57.11 2015-08-05 Payroll Fee
ADP, Inc. $57.11 2015-07-10 Payroll Fee
Xerox Corporation $34.44 2015-07-08 Maintenance Fee
Xerox Corporation $34.44 2015-08-05 Maintenance Fee
Illinois Department of Revenue $33.26 2015-08-25 Taxes
UPS $15.58 2015-08-04 Shipping
UPS $15.50 2015-09-08 Shipping
UPS $15.50 2015-09-11 Shipping
UPS $15.47 2015-07-14 Shipping
UPS $15.47 2015-07-20 Shipping