Quarterly

Filed Doc ID: 686585 | Committee: Friends of Alyx Pattison

Document Information

Filed Date2018-01-16
Document TypeQuarterly
Reporting Period2017-10-01 to 2017-12-31
Pages19
SignerRachel Vorbeck

Receipts (56 | $20,361.78)

DonorAmountDateDescription
Jesse Lava $200.00 2017-12-27
ADP $151.73 2017-11-14 Refund excess workers compensation insurance premium.
Alpita Shah $150.00 2017-12-27
Alpita Shah $100.00 2017-11-15
Elizabeth Austin $100.00 2017-12-12
Michael Cramer $50.00 2017-12-28

Expenditures (77 | $59,812.72)

PayeeAmountDatePurpose
Crowne Plaza Springfield $101.70 2017-11-14 Lodging.
Office Depot Store #568 $91.48 2017-10-26 Office supplies.
Illinois Department of Employment Security $84.38 2017-10-31 Employer contribution - state unemployment.
Illinois Department of Employment Security $84.38 2017-10-18 Employer contribution - state unemployment.
Illinois Department of Employment Security $84.38 2017-11-14 Employer contribution - state unemployment.
Illinois Department of Employment Security $84.38 2017-10-03 Employer contribution - state unemployment.
NGP Van, Inc. $70.00 2017-10-03 Campaign office software monthly payment.
NGP Van, Inc. $70.00 2017-10-03 Campaign office software monthly payment.
ADP $64.37 2017-10-18 Workers compensation insurance.
ADP $64.37 2017-10-31 Workers compensation insurance.
ADP $59.49 2017-11-10 Payroll service fee.
ADP $59.49 2017-12-08 Payroll service fee.
ADP $59.49 2017-10-26 Payroll service fee.
ADP $59.49 2017-10-13 Payroll service.
ADP $59.49 2017-11-24 Payroll service fee.
Roots Pizza $58.75 2017-12-04 Food for volunteers.
Office Depot Store #568 $54.00 2017-10-02 Postage.
Amazon.com $42.14 2017-10-07 Office supplies.
ADP $21.15 2017-12-14 Workers compensation insurance.
ADP $21.15 2017-11-30 Workers compensation insurance.
ADP $15.00 2017-12-22 Payroll service fee.
Amazon.com $10.99 2017-10-07 Office supplies.
Amazon.com $9.80 2017-11-24 Digital service subscription.
Amazon.com $9.80 2017-10-23 Digital service subscription.
Amazon.com $9.80 2017-12-24 Digital service subscription.
Amazon.com $4.72 2017-10-06 Office supplies.
Illinois Department of Employment Security $4.25 2017-11-30 Employer contribution - state unemployment.