Quarterly

Filed Doc ID: 838578 | Committee: Friends of Michele Smith

Document Information

Filed Date2022-04-14
Document TypeQuarterly
Reporting Period2022-01-01 to 2022-03-31
Pages6
SignerMary Stich-Marcus

Receipts (2 | $750.00)

DonorAmountDateDescription
Cozen O'Connor $500.00 2022-01-12
Armitage Management $250.00 2022-02-27

Expenditures (31 | $9,029.58)

PayeeAmountDatePurpose
NGP Software $1,046.40 2022-03-14 tech services
Great American Charters $1,034.69 2022-01-24 transportation
Mary Stich-Marcus $675.51 2022-02-25 payroll
Mary Stich-Marcus $675.50 2022-01-28 payroll
Mary Stich-Marcus $675.50 2022-03-31 payroll
Jody Martin $660.01 2022-03-31 payroll
Jody Martin $505.44 2022-01-28 payroll
Margaret Sullivan $437.00 2022-01-28 payroll
Jody Martin $350.64 2022-02-25 payroll
NGP Software $327.00 2022-01-24 tech services
Department of the Treasury $318.12 2022-01-28 payroll taxes
Department of the Treasury $290.65 2022-03-31 payroll taxes
Paya $249.53 2022-01-03 CC processing fee
Constant Contact $245.25 2022-01-10 tech services
Constant Contact $245.25 2022-02-15 tech services
Constant Contact $245.25 2022-03-15 tech services
PayChex $232.21 2022-01-28 payroll processing fee
Department of the Treasury $186.81 2022-02-28 payroll taxes
PayChex $99.46 2022-02-28 payroll processing fee
PayChex $99.46 2022-03-31 payroll processing fee
Illinois Department of Revenue $79.06 2022-01-28 payroll taxes
Illinois Department of Revenue $62.96 2022-03-31 payroll taxes
Illinois Department of Revenue $39.68 2022-02-28 payroll taxes
WP Engine $32.70 2022-03-28 tech services
WP Engine $32.70 2022-02-22 tech services
WP Engine $32.70 2022-03-17 tech services
WP Engine $32.70 2022-01-17 tech services
WP Engine $32.70 2022-01-20 tech services
WP Engine $32.70 2022-02-17 tech services
Paya $29.50 2022-02-01 CC processing fee
Paya $22.50 2022-03-01 CC processing fee