Quarterly

Filed Doc ID: 760472 | Committee: Illinois Democratic Heartland Committee

Document Information

Filed Date2020-01-15
Document TypeQuarterly
Reporting Period2019-10-01 to 2019-12-31
Pages7
SignerLexie Feltman

Receipts (7 | $162,748.14)

DonorAmountDateDescription
Health Care Council of Illinois PAC $57,800.00 2019-12-06
IBEW Illinois PAC $57,800.00 2019-12-20
UA Political Education Committee $26,600.00 2019-10-28
Friends of Christopher Belt $12,000.00 2019-10-16
ABDI-PAC $5,006.68 2019-11-22 Fundraising expense 12/14/19 event; notified on 11/22/19
Friends of Dave Koehler $2,406.66 2019-10-28 Reimbursement
Friends of Dave Koehler $1,134.80 2019-10-28 Reimbursement

Expenditures (27 | $30,668.46)

PayeeAmountDatePurpose
Health Care Council of Illinois PAC $25,000.00 2019-12-18 Return of contribution overage
Illinois Department of Revenue $2,092.48 2019-12-11 Taxes
Robert Johnson $1,032.41 2019-10-11 Campaign Work
Robert Johnson $1,032.41 2019-10-28 Campaign Work
Social Security Administration $165.34 2019-10-11 Payroll taxes
Social Security Administration $165.34 2019-10-28 Payroll taxes
ADP Payroll Services $164.46 2019-10-25 Payroll fees
ADP Payroll Services $154.46 2019-10-04 Payroll fees
ADP Payroll Services $154.46 2019-11-08 Payroll fees
United States Treasury $140.92 2019-10-28 Payroll taxes
United States Treasury $140.92 2019-10-11 Payroll taxes
Illinois Department of Revenue $66.00 2019-10-28 Payroll taxes
Illinois Department of Revenue $66.00 2019-10-11 Payroll taxes
United States Treasury $38.66 2019-10-11 Payroll taxes
United States Treasury $38.66 2019-10-28 Payroll taxes
Busey Bank $30.00 2019-12-30 Bank fees
Busey Bank $30.00 2019-10-30 Bank fees
Busey Bank $25.00 2019-12-30 Bank fees
Busey Bank $25.00 2019-10-30 Bank fees
ADP Payroll Services $20.00 2019-11-22 Payroll fees
Busey Bank $17.00 2019-10-11 Bank fees
Busey Bank $17.00 2019-10-28 Bank fees
Busey Bank $15.00 2019-10-30 Bank fees
Busey Bank $15.00 2019-12-30 Bank fees
Busey Bank $15.00 2019-10-16 Bank fees
Busey Bank $3.47 2019-10-11 Bank fees
Busey Bank $3.47 2019-10-28 Bank fees