Quarterly

Filed Doc ID: 632986 | Committee: Friends of Michael J Madigan

Document Information

Filed Date2016-10-17
Document TypeQuarterly
Reporting Period2016-07-01 to 2016-09-30
Pages27
SignerTimothy D. Mapes
SubmitterEmily Wurth

Receipts (105 | $1,089,759.75)

DonorAmountDateDescription
Tim Butcher $250.00 2016-09-15
Terry Redman $250.00 2016-09-15
Alan Gaffner $250.00 2016-09-15
J.L. Hubbard Insurance and Bonds $250.00 2016-09-15
Douglas McCarthy $250.00 2016-09-15

Expenditures (117 | $775,077.20)

PayeeAmountDatePurpose
Powerplay Properties, Inc. $121.74 2016-09-02 Rent
ADP, Inc. $119.50 2016-08-26 Payroll Fee
ADP, Inc. $119.50 2016-09-23 Payroll Fee
Postmaster/Express Mail $101.57 2016-08-08 Shipping
Christopher Kessler $100.50 2016-07-29 Payroll Adjustment
Illinois Department of Revenue $83.50 2016-09-15 Taxes
Illinois Department of Revenue $83.50 2016-08-15 Taxes
Quill Corporation $83.41 2016-07-31 Office supplies
Internal Revenue Service $81.58 2016-07-29 Taxes
Julia Larkin $75.68 2016-07-29 Payroll Adjustment
ADP, Inc. $63.39 2016-07-11 Payroll Fee
ADP, Inc. $59.75 2016-09-09 Payroll Fee
Xerox Corporation $37.88 2016-08-02 Maintenance Fee
Kylie Kelly $24.38 2016-07-29 Payroll Adjustment
Illinois Department of Revenue $19.98 2016-07-29 Taxes
Illinois Dept of Employment Security $15.21 2016-08-31 Taxes
Jonathan Maxson $7.38 2016-07-29 Payroll Adjustment