Quarterly

Filed Doc ID: 522532 | Committee: Citizens for Reilly

Document Information

Filed Date2014-01-15
Document TypeQuarterly
Reporting Period2013-10-01 to 2013-12-31
Pages22
SignerKristin Reilly

Receipts (60 | $128,515.31)

DonorAmountDateDescription
d'Escoto, Inc. $500.00 2013-11-26
MedImmune Biologics, Inc. $500.00 2013-10-25
Japan Food Express Co. $500.00 2013-10-25
Jay A Keller $250.00 2013-11-26
Local #399 Political Education Fund $250.00 2013-10-25
Brian Szydzik $250.00 2013-12-12 094677
Jeffrey A Glass Legislative Consulting $250.00 2013-11-26
Chase Bank $85.59 2013-10-31 Interest
Chase Bank $66.24 2013-12-31 Interest
Chase Bank $63.48 2013-11-29 Interest

Expenditures (113 | $103,124.72)

PayeeAmountDatePurpose
Verizon Wireless $332.72 2013-12-02 Phones
Office Max $327.72 2013-12-20 Supplies
Blue Cross/Blue Shield of Illinois $316.84 2013-12-18 Insurance
Blue Cross/Blue Shield of Illinois $316.84 2013-10-24 Insurance
Blue Cross/Blue Shield of Illinois $316.84 2013-11-15 Insurance
Merchant Card Processing $315.50 2013-11-04 Fees
Sam Bookey $312.00 2013-11-01 Staff
Allied National $300.00 2013-12-06 Insurance
Voter Activation Network $300.00 2013-11-06 Predictive Dialer
Voter Activation Network $300.00 2013-10-28 Predictive Dialer
Melissa Hoffmann $300.00 2013-11-01 Consulting
Allied Benefit Systems, Inc. $300.00 2013-12-06 Insurance
Arthur Martin $252.50 2013-11-01 Staff
Italian Job, LLC DBA Siena Tavern $250.01 2013-12-23 Meeting
Arthur Martin $245.00 2013-10-04 Staff
Arthur Martin $242.50 2013-11-08 Staff
Arthur Martin $240.00 2013-12-13 Staff
Merchant Card Processing $229.20 2013-10-03 Fees
Sam Bookey $228.00 2013-10-24 Staff
Sam Bookey $228.00 2013-11-27 Staff
Sam Bookey $228.00 2013-10-14 Staff
Arthur Martin $205.00 2013-10-25 Staff
Sam Bookey $204.00 2013-10-07 Staff
Arthur Martin $200.00 2013-11-22 Staff
Arthur Martin $192.50 2013-10-14 Staff
Sam Bookey $180.00 2013-10-18 Staff
Zoe Krey $180.00 2013-11-08 Casual Labor
Sam Bookey $180.00 2013-12-13 Staff
Briana Wilkes $180.00 2013-11-08 Casual Labor
Christine Sydelko $175.00 2013-11-08 Casual Labor
Storage Mart $173.99 2013-12-03 Storage
Storage Mart $173.99 2013-11-04 Storage
Storage Mart $173.99 2013-10-03 Storage
ComEd $164.03 2013-12-26 Electricity
Arthur Martin $160.00 2013-12-18 Staff
United Maintenance Company, Inc. $152.46 2013-12-06 Janitorial
United Maintenance Company, Inc. $152.46 2013-11-15 Janitorial
United Maintenance Company, Inc. $152.46 2013-10-01 Janitorial
ComEd $146.96 2013-11-21 Electricity
Washington Square, Inc. d/b/a/ Boss Bar $142.80 2013-12-20 Meeting
Office Depot $141.49 2013-11-01 Supplies
ComEd $126.07 2013-10-23 Electricity
Arthur Martin $122.50 2013-11-15 Staff
Sam Bookey $120.00 2013-11-15 Staff
Verizon Wireless $115.25 2013-11-04 Phones
Verizon Wireless $115.25 2013-12-04 Phones
Verizon Wireless $115.20 2013-10-04 Phones
Office Depot $93.00 2013-10-09 Supplies
Petterino's $90.99 2013-10-25 Meeting
Office Depot $83.49 2013-10-23 Supplies