Quarterly

Filed Doc ID: 716338 | Committee: Friends of Melinda Bush

Document Information

Filed Date2018-10-15
Document TypeQuarterly
Reporting Period2018-07-01 to 2018-09-30
Pages16
SignerMelinda Bush
SubmitterKelly McKevitt

Receipts (37 | $42,300.00)

DonorAmountDateDescription

Expenditures (91 | $38,980.49)

PayeeAmountDatePurpose
Metro Self Storage $164.00 2018-08-31 Storage
Dunkin Donuts $162.65 2018-08-09 Volunteer expenses
Jewel Osco $127.31 2018-08-20 Supplies
Amazon.com, Inc $125.47 2018-09-24 Supplies
United States Treasury $113.08 2018-09-28 Payroll taxes
Waste Management $108.03 2018-07-02 Utilities
Jewel Osco $96.25 2018-08-29 Event food
Jewel Osco $89.76 2018-08-29 Supplies
Illinois Department of Employment Security $83.93 2018-09-28 Payroll taxes
Illinois Department of Revenue $65.47 2018-08-29 Payroll taxes
Illinois Department of Revenue $65.47 2018-08-15 Payroll taxes
Illinois Department of Revenue $65.47 2018-07-31 Payroll taxes
Illinois Department of Revenue $65.47 2018-07-13 Payroll taxes
Illinois Department of Revenue $65.02 2018-09-13 Payroll taxes
ADP $53.96 2018-09-17 Payroll fees
ADP $53.96 2018-08-24 Payroll fees
ADP $53.96 2018-08-10 Payroll fees
ADP $53.96 2018-07-20 Payroll fees
ADP $53.96 2018-09-07 Payroll fees
ADP $50.96 2018-07-06 Payroll fees
United States Treasury $40.59 2018-07-31 Payroll taxes
United States Treasury $40.58 2018-09-13 Payroll taxes
United States Treasury $40.58 2018-07-13 Payroll taxes
United States Treasury $40.58 2018-08-15 Payroll taxes
United States Treasury $40.58 2018-08-29 Payroll taxes
United States Treasury $37.05 2018-09-13 Payroll taxes
United States Treasury $37.05 2018-07-13 Payroll taxes
United States Treasury $37.05 2018-07-31 Payroll taxes
United States Treasury $37.05 2018-08-15 Payroll taxes
United States Treasury $37.05 2018-08-29 Payroll taxes
The Vine of Grayslake $20.00 2018-07-02 Meals
Illinois Department of Employment Security $18.86 2018-08-29 Payroll taxes
Illinois Department of Employment Security $18.86 2018-08-15 Payroll taxes
Illinois Department of Employment Security $18.86 2018-07-31 Payroll taxes
Illinois Department of Employment Security $18.86 2018-07-13 Payroll taxes
Illinois Department of Employment Security $18.85 2018-09-13 Payroll taxes
Amazon.com, Inc $18.00 2018-09-24 Supplies
Amazon.com, Inc $17.87 2018-08-14 Supplies
Jewel Osco $8.12 2018-08-29 Supplies
Amazon.com, Inc $4.95 2018-09-21 Supplies
Amazon.com, Inc $0.21 2018-08-14 Supplies