Quarterly

Filed Doc ID: 481132 | Committee: Citizens for Reilly

Document Information

Filed Date2012-10-15
Document TypeQuarterly
Reporting Period2012-07-01 to 2012-09-30
Pages21
SignerKristin Reilly

Receipts (80 | $126,876.06)

DonorAmountDateDescription
Boardinghouse, LLC $500.00 2012-09-25
Freeborn & Peters LLP $500.00 2012-09-21
Lawrence Gage $500.00 2012-09-25
Roger Feldman $250.00 2012-07-17
Tom Enright $250.00 2012-09-25
Jorge Perez $250.00 2012-09-25
Lauren Schreyer $250.00 2012-09-25
Local #399 Political Education Fund $250.00 2012-09-25
Anthony Isabelli $250.00 2012-09-13 02030C
Brian Hopkins $250.00 2012-09-25
Joan Guzman $250.00 2012-09-04 042515
McDonald's Corporation $250.00 2012-09-06
Lyn Z. Mckeaney $250.00 2012-09-12 20172G
Brendan McNeill $250.00 2012-08-20 03218Z
Russell Menkes $250.00 2012-08-21 67166D
Robert Golant $250.00 2012-09-06 24727P
Thomas J. Wolf $250.00 2012-08-20 05116C
Tom Carroll $250.00 2012-09-07 282729
Carolyn Grisko and Associates Inc. $250.00 2012-09-25
Lakeshore Waste Services, LLC $250.00 2012-09-25
Japan Food Express Co. $250.00 2012-08-27
Local 134 - PAC IBEW $250.00 2012-09-25
Sheet Metal Workers' Intl Assoc $250.00 2012-09-25
Cuvee $250.00 2012-09-25
Bryan T Butcher $200.00 2012-09-25
Dan Shomon, Inc. $150.00 2012-09-25
Maragos & Maragos, Ltd. $150.00 2012-09-25
Chase Bank $132.21 2012-07-31 Interest
Chase Bank $128.11 2012-08-31 Interest
Chase Bank $115.74 2012-09-28 Interest

Expenditures (84 | $71,577.97)

PayeeAmountDatePurpose
Merchant Card Processing $175.53 2012-08-03 Fees
Brian Santiago $175.00 2012-09-17 Graphic Design
Brian Santiago $175.00 2012-08-31 Graphic Design
ComEd $162.32 2012-08-22 Electricity
ComEd $158.87 2012-07-24 Electricity
Office Depot $155.88 2012-08-09 Supplies
Storage Mart $151.99 2012-07-03 Storage
Storage Mart $151.99 2012-08-02 Storage
Storage Mart $151.99 2012-09-04 Storage
Verizon Wireless $125.25 2012-08-06 Phones
Verizon Wireless $115.35 2012-07-05 Phones
Verizon Wireless $115.25 2012-09-04 Phones
Washington Square, Inc. d/b/a/ Boss Bar $100.60 2012-07-02 Meeting
Washington Square, Inc. d/b/a/ Boss Bar $98.60 2012-07-09 Meeting
Allied National $79.00 2012-07-01 Insurance
Allied National $79.00 2012-08-01 Insurance
Allied National $79.00 2012-09-01 Insurance
Constant Contact $75.00 2012-08-27 eNewsletter
Constant Contact $75.00 2012-07-27 eNewsletter
Washington Square, Inc. d/b/a/ Boss Bar $73.55 2012-07-30 Meeting
AT&T $72.71 2012-08-17 Phones
AT&T $72.58 2012-07-18 Phones
AT&T $71.76 2012-09-17 Phones
Merchant Card Processing $54.74 2012-09-04 Fees
Washington Square, Inc. d/b/a/ Boss Bar $54.00 2012-08-29 Meeting
312 Chicago $51.19 2012-07-02 Meeting
ComEd $47.89 2012-08-22 Electricity
312 Chicago $47.13 2012-08-08 Meeting
ComEd $45.60 2012-07-16 Electricity
ComEd $43.25 2012-09-21 Electricity
Washington Square, Inc. d/b/a/ Boss Bar $42.40 2012-07-27 Meeting
312 Chicago $38.12 2012-07-26 Meeting
312 Chicago $23.94 2012-08-24 Meeting
Washington Square, Inc. d/b/a/ Boss Bar $21.90 2012-07-30 Meeting