Quarterly
Filed Doc ID: 751501 | Committee: Friends of Michele Smith
Document Information
| Filed Date | 2019-10-14 |
| Document Type | Quarterly |
| Reporting Period | 2019-07-01 to 2019-09-30 |
| Pages | 16 |
| Signer | Mary Stich-Marcus |
Receipts (56 | $57,400.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Thomas M Tully Trust dtd 11/15/91 | $250.00 | 2019-07-01 | |
| Peter J Vilkelis | $250.00 | 2019-09-29 | |
| Michael Boccio | $250.00 | 2019-09-12 | |
| Thomas Kehoe | $250.00 | 2019-09-29 | |
| Lewis S Kostiner Trust | $250.00 | 2019-07-17 | |
| Liaqat Ali | $200.00 | 2019-09-29 |
Expenditures (60 | $35,880.23)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| PayChex | $88.40 | 2019-08-30 | payroll processing fee |
| PayChex | $88.40 | 2019-09-13 | payroll processing fee |
| PayChex | $88.40 | 2019-07-31 | payroll processing fee |
| Illinois Department of Revenue | $79.30 | 2019-09-13 | payroll taxes |
| WP Engine | $35.00 | 2019-08-20 | tech services |
| WP Engine | $35.00 | 2019-09-20 | tech services |
| WP Engine | $35.00 | 2019-08-17 | tech services |
| WP Engine | $35.00 | 2019-09-17 | tech services |
| WP Engine | $35.00 | 2019-07-16 | tech services |
| WP Engine | $35.00 | 2019-07-22 | tech services |