Quarterly

Filed Doc ID: 989942 | Committee: Friends of Michael J Madigan

Document Information

Filed Date2025-10-15
Document TypeQuarterly
Reporting Period2025-07-01 to 2025-09-30
Pages8
SignerMichael J. Madigan
SubmitterMoeen Zahdan

Receipts (1 | $33,130.77)

DonorAmountDateDescription
Illinois National Bank $33,130.77 2025-09-30 Interest/Dividends received

Expenditures (62 | $25,974.69)

PayeeAmountDatePurpose
Jeffery Twardy $1,446.84 2025-08-15 Payroll
Jeffery Twardy $1,432.72 2025-07-15 Payroll
Internal Revenue Service $1,302.78 2025-09-30 Taxes
Jeffery Twardy $1,300.76 2025-09-30 Payroll
Jeffery Twardy $1,277.20 2025-09-15 Payroll
Jeffery Twardy $1,267.79 2025-08-29 Payroll
Jeffery Twardy $1,248.93 2025-07-31 Payroll
Internal Revenue Service $1,180.21 2025-08-29 Taxes
Internal Revenue Service $1,179.22 2025-07-31 Taxes
Internal Revenue Service $970.42 2025-07-15 Taxes
Internal Revenue Service $930.21 2025-08-15 Taxes
Internal Revenue Service $905.00 2025-09-15 Taxes
John Gonzalez $733.56 2025-09-30 Payroll
John Gonzalez $615.13 2025-09-15 Payroll
John Gonzalez $534.89 2025-07-15 Payroll
Maria Ornelas De Trejo $505.87 2025-08-29 Payroll
Maria Ornelas De Trejo $505.87 2025-09-30 Payroll
Maria Ornelas De Trejo $505.86 2025-07-31 Payroll
John Gonzalez $479.17 2025-07-31 Payroll
John Gonzalez $468.02 2025-08-15 Payroll
John Gonzalez $445.74 2025-08-29 Payroll
Susan Carpentier $422.55 2025-07-31 Payroll
Susan Carpentier $422.53 2025-08-29 Payroll
Susan Carpentier $422.53 2025-09-30 Payroll
April Burgos $262.20 2025-07-15 Payroll
April Burgos $262.20 2025-09-30 Payroll
Moeen Zahdan $262.20 2025-07-15 Payroll
Moeen Zahdan $262.20 2025-09-30 Payroll
Illinois Department of Revenue $224.64 2025-09-30 Taxes
Illinois Department of Revenue $195.56 2025-07-31 Taxes
Illinois Department of Revenue $194.90 2025-08-29 Taxes
Moeen Zahdan $174.80 2025-08-15 Payroll
April Burgos $174.80 2025-07-31 Payroll
April Burgos $174.80 2025-08-15 Payroll
April Burgos $174.80 2025-09-15 Payroll
April Burgos $174.80 2025-08-29 Payroll
Moeen Zahdan $174.80 2025-09-15 Payroll
Moeen Zahdan $174.80 2025-08-29 Payroll
Moeen Zahdan $174.80 2025-07-31 Payroll
Illinois Department of Revenue $173.22 2025-07-15 Taxes
Illinois Department of Revenue $160.47 2025-08-15 Taxes
Illinois Department of Revenue $158.16 2025-09-15 Taxes
Thomas K. Ryan $137.00 2025-07-31 Payroll
Thomas K. Ryan $137.00 2025-08-29 Payroll
Thomas K. Ryan $137.00 2025-09-30 Payroll
Thomas K. Ryan $137.00 2025-09-15 Payroll
Thomas K. Ryan $137.00 2025-08-15 Payroll
Thomas K. Ryan $137.00 2025-07-15 Payroll
ADP, Inc. $100.91 2025-07-11 Payroll
ADP, Inc. $100.91 2025-09-12 Payroll