Quarterly

Filed Doc ID: 531080 | Committee: Citizens for Reilly

Document Information

Filed Date2014-04-15
Document TypeQuarterly
Reporting Period2014-01-01 to 2014-03-31
Pages27
SignerKristin Reilly

Receipts (79 | $119,936.36)

DonorAmountDateDescription
Mark Goodman & Associates, Inc. $500.00 2014-02-04 29592H
Myron Maurer $500.00 2014-02-04 00740S
John E McDonald $500.00 2014-03-21
Brendan McNeill $500.00 2014-01-29
Wine & Spirits Distributors of Illinois PAC $500.00 2014-02-28
Chicago Laborers' District Council $500.00 2014-02-04
540 West Madison Holdings LLC $500.00 2014-02-28
T-Mobile USA, Inc. $500.00 2014-02-28
Illinois Hotel Motel PAC $500.00 2014-02-04
Steve Tavoso $500.00 2014-02-04 572700
751 N Clark Inc $500.00 2014-01-29 04755B
Christopher J. Carley $500.00 2014-03-21 071014
Kevin Q. Butler $500.00 2014-02-04
Bridget O'Keefe $500.00 2014-02-04 02638C
Odyssey Premier Yachts $500.00 2014-02-04
U-STOR-IT $500.00 2014-01-30 01156G
Jack Buck $500.00 2014-02-04 41686Z
BKL Architecture $500.00 2014-02-04 206015
Related Midwest $500.00 2014-02-04 055392
FitzGerald Associates Architects PC $500.00 2014-02-04
Crown Imports $500.00 2014-02-11
Patrick Riley $500.00 2014-01-29 06800B
Patrick J Ruberry $500.00 2014-02-04
Jonathan C Suttle $500.00 2014-02-04
Howard W Melton $250.00 2014-02-04
Marion Gajek $250.00 2014-02-28
Chase Bank $64.20 2014-03-31 Interest
Chase Bank $64.18 2014-01-31 Interest
Chase Bank $57.98 2014-02-28 Interest

Expenditures (129 | $119,750.59)

PayeeAmountDatePurpose
Merchant Card Processing $582.54 2014-03-03 Fees
Merchant Card Processing $574.92 2014-02-03 Fees
Dunkin' Brands Inc $567.39 2014-03-18 Election Day Breakfast
Del Frisco's Double Eagle Steak House $500.01 2014-01-31 Event
Ahead of our Time Publishing $500.00 2014-01-24 Capitol Fax Subscription
Group Fox Property Management $500.00 2014-03-14 Returned Contribution
Washington Square, Inc. d/b/a/ Boss Bar $472.00 2014-03-20 Election Night
Social Security Administration $418.50 2014-02-03 Taxes
Office Depot $417.44 2014-03-17 Supplies
Verizon Wireless $345.09 2014-03-31 Phones
Verizon Wireless $345.09 2014-03-03 Phones
Verizon Wireless $333.15 2014-01-30 Phones
Blue Cross/Blue Shield of Illinois $328.57 2014-02-07 Insurance
Blue Cross/Blue Shield of Illinois $328.57 2014-02-20 Insurance
Blue Cross/Blue Shield of Illinois $328.57 2014-03-10 Insurance
Social Security Administration $325.50 2014-02-14 Taxes
Social Security Administration $325.50 2014-03-17 Taxes
Social Security Administration $325.50 2014-02-28 Taxes
St. Patrick's Day Parade Committee $325.00 2014-02-19 Contribution
Qdoba Mexican Grill $310.66 2014-03-19 Lunch
Allied Benefit Systems, Inc. $300.00 2014-01-15 Insurance
Blue Cross/Blue Shield of Illinois $280.04 2014-02-28 Insurance
Sam Bookey $252.00 2014-02-21 Staff
Tavern on Rush $250.00 2014-01-02 Returned Contribution
Sam Bookey $234.00 2014-03-07 Staff
Social Security Administration $232.50 2014-01-17 Taxes
Surveymonkey.com $204.00 2014-02-18 Survey Tool
Arthur Martin $200.00 2014-03-14 Staff
Jeff Waggoner $200.00 2014-03-18 Graphic Design
Doolin Amusement Supply Co $175.02 2014-03-10 Parade Supplies
Storage Mart $173.99 2014-01-03 Storage
Storage Mart $173.99 2014-03-03 Storage
Storage Mart $173.99 2014-02-03 Storage
FTD, Inc. $171.72 2014-03-21 Flowers
ComEd $169.96 2014-01-24 Electricity
Sam Bookey $168.00 2014-03-14 Staff
Arthur Martin $160.00 2014-03-07 Staff
Sam Bookey $156.00 2014-03-21 Staff
ComEd $154.60 2014-03-27 Electricity
Target Corporation $154.03 2014-03-18 Supplies
United Maintenance Company, Inc. $152.46 2014-02-11 Janitorial
United Maintenance Company, Inc. $152.46 2014-03-07 Janitorial
United Maintenance Company, Inc. $152.46 2014-01-24 Janitorial
Fleur de Lis Florist $150.01 2014-03-24 Flowers
Sam Bookey $144.00 2014-03-28 Staff
Sam Bookey $144.00 2014-01-24 Staff
Internal Revenue Service $138.38 2014-02-03 Taxes
Verizon Wireless $133.96 2014-03-04 Phones
ADP Payroll Services $131.51 2014-01-24 Accounting Services
ComEd $129.01 2014-02-24 Electricity