Quarterly

Filed Doc ID: 454872 | Committee: Citizens for Reilly

Document Information

Filed Date2012-01-17
Document TypeQuarterly
Reporting Period2011-10-01 to 2011-12-31
Pages30
SignerKristin Reilly

Receipts (101 | $135,075.21)

DonorAmountDateDescription
Chase Bank $123.70 2011-11-30 Interest

Expenditures (127 | $143,242.61)

PayeeAmountDatePurpose
AT&T Mobility $94.85 2011-10-13 Phones
Washington Square, Inc. d/b/a/ Boss Bar $81.60 2011-10-11 Meeting
Washington Square, Inc. d/b/a/ Boss Bar $80.00 2011-12-09 Meeting
Constant Contact $79.69 2011-10-26 eNewsletter
Constant Contact $79.69 2011-11-28 eNewsletter
Constant Contact $79.69 2011-12-27 eNewsletter
AT&T $78.17 2011-11-17 Phones
AT&T $78.14 2011-12-19 Phones
AT&T $78.05 2011-10-18 Phones
River North Tap Inc. d/b/a Sidebar Grille $75.27 2011-11-03 Meeting
Washington Square, Inc. d/b/a/ Boss Bar $74.60 2011-11-14 Meeting
312 Chicago $60.03 2011-11-09 Meeting
Chicago Cut Steakhouse $58.40 2011-11-10 Meeting
US Postal Service $54.90 2011-11-10 Postage
312 Chicago $54.51 2011-12-13 Meeting
Petros Restaurant and Bakery $49.96 2011-12-05 Meeting
NeoPost $46.69 2011-10-17 Maintenance
Washington Square, Inc. d/b/a/ Boss Bar $46.00 2011-11-28 Meeting
Washington Square, Inc. d/b/a/ Boss Bar $46.00 2011-10-03 Meeting
ComEd $45.69 2011-12-22 Electricity
Petros Restaurant and Bakery $37.08 2011-11-22 Meeting
Petros Restaurant and Bakery $35.46 2011-12-01 Meeting
Office Depot $32.91 2011-12-22 Supplies
Petros Restaurant and Bakery $31.37 2011-12-15 Meeting
Office Depot $29.62 2011-11-10 Supplies
Petros Restaurant and Bakery $26.36 2011-11-15 Meeting
Office Depot $15.34 2011-10-13 Supplies