Quarterly

Filed Doc ID: 652966 | Committee: Friends of Michael J Madigan

Document Information

Filed Date2017-04-17
Document TypeQuarterly
Reporting Period2017-01-01 to 2017-03-31
Pages17
SignerTimothy D. Mapes
SubmitterEmily Wurth

Receipts (13 | $67,027.56)

DonorAmountDateDescription

Expenditures (121 | $331,496.54)

PayeeAmountDatePurpose
AT & T $374.74 2017-01-10 Telephone
Alexander's Steakhouse $371.64 2017-03-31 Meals
Citi Cards $367.35 2017-01-27 Fees
AT & T $366.50 2017-01-23 Telephone
Alexander's Steakhouse $357.66 2017-02-06 Meals
JP Kellys Pub $316.00 2017-01-27 Meals
Justin Twardy $315.65 2017-03-22 Payroll
Allegro $240.07 2017-01-31 Lodging
Allegro $237.38 2017-02-06 Lodging
Internal Revenue Service $236.03 2017-01-31 Taxes
Internal Revenue Service $232.56 2017-02-28 Taxes
CID Floral $223.55 2017-01-27 Flowers
MP Packaging Company $208.96 2017-01-23 Gifts
Lake Pointe Grill $199.15 2017-02-06 Meals
Allegro $197.40 2017-03-31 Lodging
Illinois Department of Revenue $196.05 2017-01-13 Taxes
Citi Cards $190.47 2017-03-13 Fees
Justin Twardy $188.78 2017-01-13 Payroll
Saputo's Twin Corner $184.65 2017-03-29 Meals
April Burgos $177.20 2017-03-31 Payroll
Allegro $164.52 2017-03-13 Lodging
Lake & Wells Self Park $160.00 2017-01-27 Parking
Illinois Dept of Employment Security $159.46 2017-01-13 Taxes
FedEx $158.84 2017-01-10 Shipping
Jermaine Pugh $148.56 2017-02-28 Payroll
MP Packaging Company $127.54 2017-01-03 Gifts
Powerplay Properties, Inc. $125.60 2017-01-03 Rent
Powerplay Properties, Inc. $125.60 2017-03-30 Rent
Powerplay Properties, Inc. $125.60 2017-02-01 Rent
Powerplay Properties, Inc. $125.60 2017-02-28 Rent
ADP, Inc. $119.50 2017-01-05 Payroll Fee
Illinois Department of Revenue $118.95 2017-03-31 Taxes
Panera Bread $117.08 2017-03-31 Meals
Zobrio $110.00 2017-01-17 Equipment - maintenance
UPS $99.12 2017-01-10 Shipping
Xerox Corporation $94.43 2017-01-17 Maintenance Fee
Internal Revenue Service $88.94 2017-03-22 Taxes
Justin Twardy $86.46 2017-03-15 Payroll
Jermaine Pugh $73.50 2017-03-15 Payroll
Illinois Dept of Employment Security $71.37 2017-03-31 Taxes
Xerox Corporation $69.08 2017-03-20 Maintenance Fee
ADP, Inc. $65.66 2017-01-06 Payroll Fee
ADP, Inc. $59.75 2017-03-10 Payroll Fee
ADP, Inc. $59.75 2017-03-31 Payroll Fee
ADP, Inc. $59.75 2017-03-24 Payroll Fee
ADP, Inc. $59.75 2017-02-10 Payroll Fee
ADP, Inc. $59.75 2017-01-20 Payroll Fee
Panera Bread $59.44 2017-03-13 Meals
CID Floral $59.27 2017-03-03 Flowers
UPS $50.04 2017-03-22 Shipping