Quarterly

Filed Doc ID: 560200 | Committee: Citizens for Reilly

Document Information

Filed Date2015-01-25
Document TypeQuarterly
Reporting Period2014-10-01 to 2014-12-31
Pages28
AmendedYes
ClarificationThe expenditure to MD's & We're Not Doctor's Inc.on 10/23/14 has decreased from $911.64 to $357.29 and transfer ins from Friends of Margaret Laurino, $283.99 and Citizens to Elect Anthony Beale, $270.36 on 12/15/14 have been removed.
SignerDonald Storino

Receipts (50 | $99,791.68)

DonorAmountDateDescription

Expenditures (180 | $153,228.49)

PayeeAmountDatePurpose
Vosges Haut-Chocolat $171.78 2014-12-22 Gifts
Sam Bookey $168.00 2014-10-03 Staff
Blue Ribbon Association, Inc. $160.00 2014-12-15 Transportation
ComEd $158.30 2014-12-22 Electricity
ComEd $153.78 2014-10-23 Electricity
United Maintenance Company, Inc. $152.46 2014-12-15 Janitorial
United Maintenance Company, Inc. $152.46 2014-12-05 Janitorial
United Maintenance Company, Inc. $152.46 2014-10-03 Janitorial
Verizon Wireless $152.29 2014-12-01 Phones
Verizon Wireless $152.29 2014-12-30 Phones
Verizon Wireless $152.29 2014-10-30 Phones
Chicago Cut Steakhouse $151.25 2014-10-01 Meeting
Target Corporation $147.00 2014-11-02
ComEd $144.32 2014-11-19 Electricity
Office Depot $144.10 2014-11-03 Supplies
Sun Taxi Association $144.00 2014-12-15 Transportation
Verizon Wireless $135.30 2014-10-06 Phones
Office Depot $121.62 2014-10-07 Supplies
Verizon Wireless $100.64 2014-11-04 Phones
MSI Consulting, Inc. $95.00 2014-10-24 Consulting
Office Depot $91.76 2014-11-20 Supplies
Washington Square Liquors, Inc. $90.35 2014-12-12 Meeting
ADP Payroll Services $86.94 2014-12-05 Payroll
ADP Payroll Services $86.94 2014-10-24 Payroll
ADP Payroll Services $86.94 2014-11-21 Payroll
ADP Payroll Services $86.94 2014-11-07 Payroll
ADP Payroll Services $86.94 2014-12-19 Payroll
ADP Payroll Services $86.94 2014-10-10 Payroll
MD's & We're Not Doctor's Inc. d/b/a Pizano's Pizza & Pasta $78.64 2014-11-03 Meal
AT&T $76.27 2014-10-17 Phones
Internal Revenue Service $76.13 2014-11-17 Taxes
Internal Revenue Service $76.13 2014-12-01 Taxes
Internal Revenue Service $76.13 2014-12-16 Taxes
Internal Revenue Service $76.13 2014-10-31 Taxes
Internal Revenue Service $76.13 2014-10-17 Taxes
Internal Revenue Service $76.13 2014-12-31 Taxes
AT&T $75.45 2014-11-17 Phones
AT&T $75.27 2014-12-17 Phones
Internal Revenue Service $75.00 2014-10-15 Taxes
ComEd $68.05 2014-10-23 Electricity
ComEd $62.51 2014-11-19 Electricity
Ventra $60.00 2014-10-08 Transportation
Ventra $60.00 2014-10-31 Transportation
Ventra $60.00 2014-11-26 Transportation
ComEd $56.54 2014-12-22 Electricity
Uber $55.02 2014-10-20 Transportation
Uber $52.00 2014-12-16 Transportation
Uber $51.00 2014-11-25 Transportation
Uber $51.00 2014-10-06 Transportation
MD's & We're Not Doctor's Inc. d/b/a Pizano's Pizza & Pasta $49.41 2014-10-30 Meal