Quarterly
Filed Doc ID: 531080 | Committee: Citizens for Reilly
Document Information
| Filed Date | 2014-04-15 |
| Document Type | Quarterly |
| Reporting Period | 2014-01-01 to 2014-03-31 |
| Pages | 27 |
| Signer | Kristin Reilly |
Receipts (79 | $119,936.36)
| Donor | Amount | Date | Description |
|---|
Expenditures (129 | $119,750.59)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Office Depot | $127.29 | 2014-01-06 | Supplies |
| Office Depot | $120.03 | 2014-02-10 | Supplies |
| Verizon Wireless | $117.50 | 2014-02-04 | Phones |
| Verizon Wireless | $115.25 | 2014-01-06 | Phones |
| Internal Revenue Service | $107.63 | 2014-02-14 | Taxes |
| Internal Revenue Service | $101.63 | 2014-02-28 | Taxes |
| Fleur de Lis Florist | $100.00 | 2014-03-19 | Flowers |
| ADP Payroll Services | $86.94 | 2014-02-14 | Accounting Services |
| ADP Payroll Services | $86.94 | 2014-03-21 | Accounting Services |
| ADP Payroll Services | $86.94 | 2014-02-21 | Accounting Services |
| ADP Payroll Services | $86.94 | 2014-03-07 | Accounting Services |
| Petterino's | $86.43 | 2014-02-26 | Meeting |
| Sam Bookey | $84.00 | 2014-01-31 | Staff |
| Sam Bookey | $84.00 | 2014-02-07 | Staff |
| Internal Revenue Service | $82.13 | 2014-03-17 | Taxes |
| Internal Revenue Service | $76.88 | 2014-01-17 | Taxes |
| AT&T | $75.35 | 2014-03-26 | Phones |
| Office Depot | $74.17 | 2014-01-28 | Supplies |
| AT&T | $73.27 | 2014-02-18 | Phones |
| AT&T | $73.11 | 2014-01-17 | Phones |
| Arthur Martin | $70.00 | 2014-02-28 | Staff |
| Petterino's | $68.20 | 2014-03-05 | Meeting |
| Ventra | $60.00 | 2014-01-09 | Transportation |
| Ventra | $60.00 | 2014-01-23 | Transportation |
| Ventra | $60.00 | 2014-03-13 | Transportation |
| ComEd | $56.69 | 2014-03-27 | Electricity |
| Office Depot | $54.88 | 2014-03-10 | Supplies |
| ComEd | $49.44 | 2014-02-24 | Electricity |
| ComEd | $48.88 | 2014-01-24 | Electricity |