Quarterly

Filed Doc ID: 499283 | Committee: Citizens for Reilly

Document Information

Filed Date2013-04-15
Document TypeQuarterly
Reporting Period2013-01-01 to 2013-03-31
Pages22
SignerKristin Reilly

Receipts (67 | $87,602.69)

DonorAmountDateDescription
Roger P Feldman $250.00 2013-03-14
Matthew J Gagerman $250.00 2013-03-05 237515
Marion & Sarah Gajek $250.00 2013-03-14
Robert Golant $250.00 2013-03-04 95119P
Steven Hartenstein $250.00 2013-02-19 87726P
Chris Kadow-Dougherty $250.00 2013-02-28 00560G
David Kolata $250.00 2013-03-05 07317C
Michael Levin $250.00 2013-02-11 219128
Lodge Management Corporation $250.00 2013-03-14
Amish Patel $250.00 2013-02-07 222830
Daniel Pedemonte $250.00 2013-02-08 00706G
Tavern on Rush $250.00 2013-02-26
Ron Vlasic $200.00 2013-03-11 03774C
DJ Myer $150.00 2013-03-14
Chase Bank $106.85 2013-01-31 Interest
Chase Bank $99.31 2013-03-29 Interest
Chase Bank $96.53 2013-02-28 Interest

Expenditures (97 | $95,208.05)

PayeeAmountDatePurpose
Verizon Wireless $446.20 2013-03-01 Phones
Brian Santiago $400.00 2013-01-25 Graphic Design
AT&T $371.17 2013-03-20 Phones
Fez Inc DBA GT Fish & Oyster Bar $367.69 2013-02-22 Meeting
Office Depot $360.00 2013-01-25 Supplies
Verizon Wireless $349.53 2013-01-30 Phones
Matthew Pritzker $277.05 2013-01-25 Reimbursement
Blue Cross/Blue Shield of Illinois $261.53 2013-01-25 Insurance
Blue Cross/Blue Shield of Illinois $261.53 2013-03-15 Insurance
Blue Cross/Blue Shield of Illinois $261.53 2013-02-15 Insurance
Friends of Proco Joe Moreno $250.00 2013-03-21 Contribution
Merchant Card Processing $217.67 2013-03-04 Fees
Sam Bookey $204.00 2013-01-25 Casual Labor
Surveymonkey.com $204.00 2013-02-15 Survey Tool
Storage Mart $162.99 2013-02-04 Storage
Storage Mart $162.99 2013-01-03 Storage
Storage Mart $162.99 2013-03-04 Storage
Merchant Card Processing $144.99 2013-01-03 Fees
ComEd $139.29 2013-01-24 Electricity
ComEd $134.73 2013-02-26 Electricity
Verizon Wireless $124.02 2013-02-04 Phones
Verizon Wireless $119.94 2013-03-04 Phones
Verizon Wireless $115.39 2013-01-04 Phones
Office Depot $114.93 2013-03-11 Supplies
Fez Inc DBA GT Fish & Oyster Bar $110.93 2013-03-15 Meeting
Jolie Fleur, Ltd. $104.13 2013-02-19 Flowers
Italian Job, LLC DBA Siena Tavern $100.00 2013-03-08 Photographer
Merchant Card Processing $99.21 2013-02-04 Fees
Allied National $89.00 2013-01-01 Insurance
Allied National $89.00 2013-03-01 Insurance
Allied National $89.00 2013-02-01 Insurance
Internal Revenue Service $84.00 2013-01-30 Taxes
Jolie Fleur, Ltd. $76.58 2013-03-04 Flowers
AT&T $72.88 2013-01-16 Phones
AT&T $72.60 2013-02-19 Phones
312 Chicago $63.13 2013-02-22 Meeting
Fez Inc DBA GT Fish & Oyster Bar $62.49 2013-02-01 Meeting
312 Chicago $39.15 2013-02-13 Meeting
ComEd $37.92 2013-02-26 Electricity
312 Chicago $37.00 2013-02-19 Meeting
ComEd $36.06 2013-01-24 Electricity
ComEd $35.00 2013-03-26 Electricity
Office Depot $32.46 2013-01-11 Supplies
Office Depot $30.57 2013-03-15 Supplies
312 Chicago $21.68 2013-01-18 Meeting
312 Chicago $10.83 2013-02-25 Meeting
ComEd $10.58 2013-03-26 Electricity