Quarterly

Filed Doc ID: 727070 | Committee: Illinois Democratic Heartland Committee

Document Information

Filed Date2019-01-15
Document TypeQuarterly
Reporting Period2018-10-01 to 2018-12-31
Pages21
SignerLexie Feltman

Receipts (28 | $1,774,992.50)

DonorAmountDateDescription

Expenditures (160 | $2,195,976.21)

PayeeAmountDatePurpose
Robert Johnson $1,157.44 2018-10-15 Payroll
Robert Johnson $1,157.44 2018-11-15 Payroll
Robert Johnson $1,157.44 2018-11-01 Payroll
Illinois Department of Revenue $1,064.41 2018-10-01 Payroll taxes
Illinois Department of Revenue $1,064.41 2018-10-15 Payroll taxes
Illinois Department of Revenue $1,064.41 2018-11-01 Payroll taxes
Illinois Department of Revenue $1,064.41 2018-11-15 Payroll taxes
Busey Bank $1,045.08 2018-11-16 Bank fees
Tanner Gillis $864.00 2018-12-20 Campaign Work
Carly Halstead $826.53 2018-11-01 Payroll
Carly Halstead $826.53 2018-11-15 Payroll
Carly Halstead $826.53 2018-12-14 Payroll
Carly Halstead $826.53 2018-11-30 Payroll
Carly Halstead $826.53 2018-10-15 Payroll
Carly Halstead $826.53 2018-10-01 Payroll
Social Security Administration $785.86 2018-12-14 Payroll taxes
Social Security Administration $785.85 2018-11-30 Payroll taxes
Hotels.com $736.88 2018-10-30 Lodging
United States Treasury $647.82 2018-11-15 Payroll taxes
United States Treasury $647.82 2018-10-15 Payroll taxes
United States Treasury $647.79 2018-11-01 Payroll taxes
United States Treasury $647.79 2018-10-01 Payroll taxes
United States Treasury $483.06 2018-12-14 Payroll taxes
United States Treasury $483.06 2018-11-30 Payroll taxes
Enterprise Rent-a-Car $334.02 2018-10-18 Transportation
Illinois Department of Revenue $299.94 2018-11-30 Payroll taxes
Illinois Department of Revenue $299.94 2018-12-14 Payroll taxes
Holiday Inn $262.59 2018-10-18 Lodging
United States Postal Service $250.00 2018-11-20 Postage
Busey Bank $235.00 2018-12-14 Bank fees
Thomson Reuters $227.00 2018-11-09 Subscription
Thomson Reuters $227.00 2018-12-03 Subscription
Thomson Reuters $227.00 2018-10-05 Subscription
ADP Payroll Services $214.37 2018-10-26 Payroll fees
Act Blue Illinois $201.56 2018-10-10 Credit card processing fees
ADP Payroll Services $189.37 2018-11-09 Payroll fees
ADP Payroll Services $189.37 2018-11-23 Payroll fees
ADP Payroll Services $189.37 2018-10-12 Payroll fees
Jimmy John's $186.08 2018-11-15 Meals
United States Treasury $183.79 2018-11-30 Payroll taxes
United States Treasury $183.79 2018-12-14 Payroll taxes
Busey Bank $181.12 2018-10-15 Bank fees
Illinois Department of Employment Security $180.13 2018-10-01 Payroll taxes
ADP Payroll Services $168.04 2018-12-07 Payroll fees
ADP Payroll Services $168.04 2018-12-21 Payroll fees
Chi-Town Printing $135.00 2018-10-29 Printing
Office Depot $132.62 2018-10-31 Supplies
Illinois Department of Employment Security $129.01 2018-10-15 Payroll taxes
Office Depot $107.63 2018-11-01 Supplies
Amtrak $100.00 2018-11-23 Transportation