Quarterly

Filed Doc ID: 515341 | Committee: Citizens for Reilly

Document Information

Filed Date2013-10-15
Document TypeQuarterly
Reporting Period2013-07-01 to 2013-09-30
Pages21
SignerKristin Reilly

Receipts (83 | $54,565.45)

DonorAmountDateDescription
Rob Mancuso $250.00 2013-09-11 241307
David M. Lewin $250.00 2013-09-27
Maragos & Maragos, Ltd. $250.00 2013-09-27
Cuvee $250.00 2013-09-27
Brendan F McNeill $250.00 2013-08-20 08971G
Terrence Sheahan $250.00 2013-09-27
Anthony J Oneill $250.00 2013-09-16
Lauren Schreyer $250.00 2013-09-27
Donna Pugh $250.00 2013-09-16
Rock Fusco & Connelly $250.00 2013-09-09 119084
Bryan T Butcher $250.00 2013-09-27
Chris Freeman $250.00 2013-09-25 126762
Roger P Feldman $250.00 2013-09-20
Rob Gamrath $250.00 2013-09-26 213718
Joseph Dahir $250.00 2013-09-16 06572D
Timothy Egan $250.00 2013-09-16
Joshua Connell $250.00 2013-09-25 276958
Hubbard House Restaurant LLC $250.00 2013-09-27
Brian Hopkins $250.00 2013-09-27
Dana Hotel, LLC $250.00 2013-09-27
Lisa Yee $250.00 2013-09-25 228742
Lodge Management Corporation $250.00 2013-07-29
Bryan T Butcher $250.00 2013-07-09
Allied National $205.00 2013-07-29 2012 MLR Rebate
Brendan Shiller $200.00 2013-09-16
Veronica Beckman $200.00 2013-09-25 012227
Alyx Pattison $150.00 2013-09-27 299723
Lance C. Tyson $150.00 2013-09-27
Stanton B Miller $100.00 2013-09-16
Stanton B Miller $100.00 2013-09-16
Chase Bank $92.07 2013-07-31 Interest
Chase Bank $85.58 2013-09-30 Interest
Chase Bank $82.80 2013-08-30 Interest

Expenditures (87 | $68,130.11)

PayeeAmountDatePurpose
CS Office Solutions, Inc $200.00 2013-08-02 Accountant
Sam Bookey $198.00 2013-07-19 Staff
Sam Bookey $180.00 2013-08-15 Staff
Sam Bookey $180.00 2013-08-30 Staff
Sam Bookey $180.00 2013-09-05 Staff
Sam Bookey $180.00 2013-09-27 Staff
Sam Bookey $180.00 2013-07-26 Staff
Sam Bookey $180.00 2013-08-09 Staff
Storage Mart $162.99 2013-09-03 Storage
Storage Mart $162.99 2013-07-03 Storage
Storage Mart $162.99 2013-08-05 Storage
ComEd $158.03 2013-07-15 Electricity
United Maintenance Company, Inc. $152.46 2013-09-13 Janitorial
United Maintenance Company, Inc. $152.46 2013-08-14 Janitorial
Sam Bookey $144.00 2013-09-20 Staff
ComEd $129.11 2013-08-21 Electricity
Sam Bookey $120.00 2013-09-13 Staff
Sam Bookey $120.00 2013-08-23 Staff
ComEd $118.56 2013-09-13 Electricity
Verizon Wireless $115.16 2013-07-05 Phones
Verizon Wireless $115.15 2013-08-05 Phones
Office Depot $93.42 2013-07-30 Supplies
AT&T $73.32 2013-08-16 Phones
AT&T $72.91 2013-07-17 Phones
AT&T $72.31 2013-09-17 Phones
United Maintenance Company, Inc. $70.37 2013-08-14 Janitorial
Chicago Transit Authority $60.00 2013-07-15 Transportation
Chicago Transit Authority $60.00 2013-09-19 Transportation
Chicago Transit Authority $60.00 2013-09-16 Transportation
Chicago Transit Authority $60.00 2013-08-26 Transportation
Chicago Transit Authority $60.00 2013-08-05 Transportation
Office Depot $52.16 2013-09-25 Supplies
ComEd $42.79 2013-09-23 Electricity
ComEd $42.65 2013-07-25 Electricity
ComEd $40.74 2013-08-21 Electricity
Office Depot $27.37 2013-08-14 Supplies
Merchant Card Processing $25.06 2013-09-03 Fees