Quarterly

Filed Doc ID: 477897 | Committee: Reilly for Ward Committeeman

Document Information

Filed Date2012-10-07
Document TypeQuarterly
Reporting Period2012-07-01 to 2012-09-30
Pages4
SignerPaula Riggins

Receipts (3 | $12,800.00)

DonorAmountDateDescription
RMK Management Corp $10,000.00 2012-09-28
Zeller Realty Corporation $2,500.00 2012-09-25
River North Hand Car Wash & Detailing, LLC $300.00 2012-09-25

Expenditures (8 | $2,574.70)

PayeeAmountDatePurpose
CUB / CERF $500.00 2012-09-12 Donation
Local 399 Political Education Fund $399.00 2012-08-24 Golf hole sponsor
United States Postal Service $360.00 2012-08-29 Postage
River North Hand Car Wash & Detailing, LLC $300.00 2012-09-28 Chargeback Item - bank error
Office Depot $280.92 2012-08-31 Office supplies
Chicago Police Memorial Foundation $250.00 2012-08-17 Ad book
Citizen Action / Illinois $250.00 2012-08-20 Ad book
Office Depot $234.78 2012-08-30 Office supplies