Quarterly
Filed Doc ID: 518446 | Committee: Citizens for Reilly
Document Information
| Filed Date | 2013-12-24 |
| Document Type | Quarterly |
| Reporting Period | 2013-07-01 to 2013-09-30 |
| Pages | 22 |
| Amended | Yes |
| Clarification | This amendment reflects the addition of an individual contribution from Patrick Salvi (9/13/13, $1,000) that was previously disclosed on a Schedule A-1, but was missing from the report filed on October 15, 2013. In addition, due to a clerical error that was not immediately caught, a contribution from Salvi, Schostok & Pritchard (9/27/13, $1000) was incorrectly reported and never received by the campaign. As such, it should be completely stricken from the record. |
| Signer | Kristin Reilly |
Receipts (83 | $54,565.45)
| Donor | Amount | Date | Description |
|---|---|---|---|
| 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)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| 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 |