Quarterly

Filed Doc ID: 883531 | Committee: Friends of Mike Halpin

Document Information

Filed Date2023-04-14
Document TypeQuarterly
Reporting Period2023-01-01 to 2023-03-31
Pages8
SignerMichael Halpin
SubmitterNancy Patterson

Receipts (3 | $3,510.00)

DonorAmountDateDescription
Friends of Mike Halpin $1,710.00 2023-01-12 Re-Deposit Canvassing Cash Unused from 11/8/22
AFT-#1836 BHCTU-COPE $1,000.00 2023-01-12 Contribution
J&M Investments $800.00 2023-01-12 Refund of Rental Damage Deposit 3401 1B

Expenditures (35 | $23,041.87)

PayeeAmountDatePurpose
Internal Revenue Sevice $7,747.58 2023-01-31 Payroll Taxes
NGP VAN, Inc. $1,471.50 2023-02-03 Software
IL Dept of Employment Security $1,356.00 2023-01-27 Payroll Taxes
Blueprint Campaign Consulting $1,250.00 2023-03-02 Campaign Consulting
Blueprint Campaign Consulting $1,250.00 2023-01-03 Campaign Consulting
Blueprint Campaign Consulting $1,250.00 2023-02-01 Campaign Consulting
Feuerbach Recordkeeping, Inc. $1,144.08 2023-02-01 Accounting Fees
United Way of the Quad Cities $1,000.00 2023-03-09 Donation
JFK Dinner PAC $800.00 2023-02-15 Donation
Internal Revenue Sevice $774.76 2023-03-21 Payroll Taxes
Feuerbach Recordkeeping, Inc. $509.60 2023-01-03 Accounting Fees
RK PK Solutions $500.00 2023-02-01 Consulting fees
RK PK Solutions $500.00 2023-03-02 Consulting fees
RK PK Solutions $500.00 2023-01-03 Consulting fees
RK PK Solutions $500.00 2023-02-01 Consulting fees
Internal Revenue Sevice $448.27 2023-01-31 Payroll Taxes
Treasurer State of Iowa $387.00 2023-01-31 Payroll Taxes
Mediacom $296.34 2023-01-10 Internet Access
Illinois Sportsmen's Foundation Caucus $250.00 2023-02-24 Membership dues
Quad City Press $209.39 2023-01-31 Signs
Feuerbach Recordkeeping, Inc. $157.30 2023-03-02 Accounting Fees
Quad City Press $79.68 2023-02-24 Signs
Verizon Wireless $61.79 2023-03-22 Phones
Verizon Wireless $61.79 2023-01-23 Phones
Verizon Wireless $61.79 2023-02-22 Phones
Milan Storage $55.00 2023-03-12 Rent
Milan Storage $55.00 2023-01-12 Rent
Milan Storage $55.00 2023-02-12 Rent
MailChimp $52.25 2023-02-03 Email Services
MailChimp $52.25 2023-03-02 Email Services
MailChimp $50.50 2023-01-03 Email Services
Milan Storage $45.00 2023-03-03 Rent
Milan Storage $45.00 2023-02-03 Rent
Milan Storage $45.00 2023-01-03 Rent
Quad City Press $20.00 2023-03-02 notepads