Quarterly

Filed Doc ID: 558539 | Committee: Citizens for Reilly

Document Information

Filed Date2015-01-15
Document TypeQuarterly
Reporting Period2014-10-01 to 2014-12-31
Pages27
SignerDonald Storino

Receipts (52 | $100,346.03)

DonorAmountDateDescription
Chase Bank $75.32 2014-10-31 Interest
Chase Bank $75.19 2014-11-28 Interest

Expenditures (180 | $153,782.84)

PayeeAmountDatePurpose
Robert Louis Greenebaum $859.33 2014-10-31 Staff
MSI Consulting, Inc. $855.00 2014-12-15 Consulting
Voter Activation Network $700.00 2014-10-30 Database
Globalcom, Inc./First Communications $649.73 2014-12-15 Phones
Globalcom, Inc./First Communications $640.13 2014-12-05 Phones
Globalcom, Inc./First Communications $639.52 2014-10-03 Phones
Merchant Card Processing $628.47 2014-10-03 Fees
Internal Revenue Service $591.67 2014-11-04 Taxes
Mile North Hotel $565.40 2014-10-22 Event
Blue Cross/Blue Shield of Illinois $560.08 2014-11-03 Insurance
Ahead of our Time Publishing $500.00 2014-12-15 Newsletter
Vosges Haut-Chocolat $472.40 2014-12-19 Gifts
Merchant Card Processing $397.85 2014-11-03 Fees
Merchant Card Processing $358.28 2014-12-03 Fees
Blue Cross/Blue Shield of Illinois $328.57 2014-10-24 Insurance
Blue Cross/Blue Shield of Illinois $328.57 2014-10-07 Insurance
Blue Cross/Blue Shield of Illinois $328.57 2014-12-15 Insurance
Social Security Administration $325.50 2014-12-01 Taxes
Social Security Administration $325.50 2014-12-31 Taxes
Social Security Administration $325.50 2014-12-16 Taxes
Social Security Administration $325.50 2014-10-17 Taxes
Social Security Administration $325.50 2014-10-31 Taxes
Social Security Administration $325.50 2014-11-17 Taxes
FedEx Office $315.71 2014-11-04 Printing
Blue Cross/Blue Shield of Illinois $303.99 2014-10-24 Insurance
Blue Cross/Blue Shield of Illinois $303.99 2014-11-25 Insurance
Blue Cross/Blue Shield of Illinois $303.99 2014-12-22 Insurance
Darcy Young $300.00 2014-12-19 Gift
Matthew Cain $300.00 2014-12-19 Gift
Anthony Coppolillo $300.00 2014-12-19 Gift
Martha Donnelly $300.00 2014-12-19 Gift
Robert Louis Greenebaum $300.00 2014-12-19 Gift
Madeleine Hill $300.00 2014-12-19 Gift
Melissa Hoffmann $300.00 2014-12-19 Gift
Elizabeth Houlihan $300.00 2014-12-19 Gift
Shola Kehinde $300.00 2014-12-19 Gift
Monika Lotter $300.00 2014-12-19 Gift
Clint Sabin $300.00 2014-12-19 Gift
Brian Santiago $300.00 2014-12-15 Graphic Design
Nuntida Sirisombatwattana $300.00 2014-12-19 Gift
Office Depot $294.00 2014-11-19 Supplies
Blue Cross/Blue Shield of Illinois $280.04 2014-12-15 Insurance
Henry's Swing Club $251.00 2014-12-22 Meeting
Christopher Dilts $250.00 2014-12-22 Photography
Washington Square Liquors, Inc. $211.90 2014-12-22 Meeting
Michael Bisbee $200.00 2014-12-15 Contribution Reimbursement
Storage Mart $186.99 2014-10-03 Storage
Storage Mart $186.99 2014-11-03 Storage
Storage Mart $186.99 2014-12-03 Storage
Candywarehouse.com $179.48 2014-10-30 Gifts