Quarterly

Filed Doc ID: 697027 | Committee: Friends of Michael J Madigan

Document Information

Filed Date2018-04-16
Document TypeQuarterly
Reporting Period2018-01-01 to 2018-03-31
Pages73
SignerTimothy D. Mapes
SubmitterEmily Wurth

Receipts (29 | $310,662.14)

DonorAmountDateDescription

Expenditures (891 | $1,164,558.89)

PayeeAmountDatePurpose
Kylie Kelly $872.04 2018-03-15 Insurance
Sarah Lackore $871.38 2018-02-15 Insurance
Sarah Lackore $871.38 2018-01-16 Insurance
Sarah Lackore $871.38 2018-03-15 Insurance
Matthew Sanders $861.12 2018-02-15 Insurance
Alexander's Steakhouse $852.89 2018-03-13 Meals
U-Haul Moving and Storage $819.16 2018-01-07 Truck Rental
keith Vance $797.78 2018-02-28 Payroll
keith Vance $797.77 2018-03-15 Payroll
Capital One Bank $793.25 2018-01-28 Fees
Stephanie D. Cullen $788.81 2018-02-15 Payroll
Christopher Kessler $778.28 2018-02-15 Payroll
Megan Smith $777.03 2018-02-28 Payroll
Megan Smith $777.02 2018-03-15 Payroll
Matthew Sanders $774.24 2018-01-16 Payroll
Jeffrey Adams $772.90 2018-02-28 Payroll
Andrew Ankrom $772.90 2018-02-28 Payroll
Jeffrey Adams $772.89 2018-03-15 Payroll
Andrew Ankrom $772.89 2018-03-15 Payroll
Kevin Heffernan $772.03 2018-02-15 Insurance
Illinois Department of Revenue $768.72 2018-01-16 Taxes
John Berry Jr $763.62 2018-01-31 Payroll
Iris Schweier $763.18 2018-01-16 Payroll
Brian J DePasqua $763.18 2018-01-16 Payroll
Kevin Heffernan $761.46 2018-01-16 Insurance
State Disbursement Unit $750.00 2018-02-15 Payment
Coco Pazzo $747.77 2018-01-28 Meals
Abigayle Dompke $746.75 2018-01-16 Payroll
Jonathan Maxson $745.99 2018-03-30 Payroll
Matthew Sanders $740.57 2018-03-15 Insurance
Thomas Bunting $737.86 2018-01-16 Payroll
Brian Flynn $727.25 2018-03-30 Payroll
Christopher Kessler $720.21 2018-01-16 Payroll
Mary Ann Pantle $719.33 2018-03-15 Insurance
Mary Ann Pantle $719.33 2018-02-15 Insurance
Adam J Newman $713.45 2018-03-15 Payroll
Mary Ann Pantle $704.63 2018-01-25 Insurance
Jonathan Maxson $702.12 2018-01-16 Payroll
Craig P. Willert $694.90 2018-03-15 Insurance
Craig P. Willert $694.90 2018-01-16 Insurance
Craig P. Willert $694.90 2018-02-15 Insurance
State Disbursement Unit $692.31 2018-01-31 Payment
Ryan D Gougis $692.00 2018-01-16 Payroll
Jesse N Leone $690.77 2018-01-31 Payroll
Christopher Kessler $685.06 2018-01-31 Payroll
Laura Duszynski $679.64 2018-03-30 Payroll
Conn's $678.67 2018-03-27 Catering
Stephanie D. Cullen $677.61 2018-02-15 Insurance
Alexander's Steakhouse $661.00 2018-01-28 Meals
MNJ Technologies Direct, Inc $633.60 2018-02-13 Office equipment