Quarterly

Filed Doc ID: 590205 | Committee: Citizens for Reilly

Document Information

Filed Date2015-10-15
Document TypeQuarterly
Reporting Period2015-07-01 to 2015-09-30
Pages20
SignerDonald Storino

Receipts (41 | $51,512.52)

DonorAmountDateDescription

Expenditures (113 | $124,819.88)

PayeeAmountDatePurpose
LBH Chicago, LLC $300.00 2015-08-26 Consulting
Blick Art Materials $296.24 2015-07-27 Supplies
Piccolo Sogno $268.29 2015-08-06 Meeting
AT&T $225.69 2015-07-29 Phones
ComEd $204.28 2015-09-23 Electricity
Storage Mart $200.99 2015-07-03 Storage
Storage Mart $200.99 2015-08-03 Storage
Storage Mart $200.99 2015-09-04 Storage
U.S. Cellular Field $200.00 2015-09-14 Volunteer Appreciation
ComEd $194.64 2015-07-23 Electricity
ComEd $194.57 2015-08-24 Electricity
Washington Square Liquors, Inc. $165.90 2015-07-21 Meeting
Home Depot $160.95 2015-07-23 Supplies
United Maintenance Company, Inc. $152.46 2015-07-15 Maintenance
Celeste $129.00 2015-09-28 Meeting
Verizon Wireless $115.53 2015-08-04 Phones
Verizon Wireless $115.53 2015-09-04 Phones
Verizon Wireless $115.53 2015-07-06 Phones
AT&T $112.10 2015-09-16 Phones
Uber $107.00 2015-09-21 Transportation
Washington Square Liquors, Inc. $105.75 2015-09-11 Meeting
Washington Square Liquors, Inc. $102.45 2015-07-27 Meeting
ADP Payroll Services $93.89 2015-07-10 Payroll
ADP Payroll Services $93.89 2015-08-07 Payroll
ADP Payroll Services $93.89 2015-07-24 Payroll
ADP Payroll Services $91.29 2015-09-25 Payroll
ADP Payroll Services $91.29 2015-08-21 Payroll
ADP Payroll Services $91.29 2015-09-11 Payroll
Uber $88.89 2015-08-10 Transportation
Washington Square Liquors, Inc. $88.75 2015-07-24 Meeting
Washington Square Liquors, Inc. $65.90 2015-09-25 Meeting
Blick Art Materials $62.50 2015-07-28 Supplies
ComEd $61.78 2015-07-23 Electricity
ComEd $59.45 2015-08-24 Electricity
ComEd $57.76 2015-09-23 Electricity
Merchant Card Processing $54.90 2015-09-03 Fees
Uber $52.00 2015-07-13 Transportation
Uber $42.74 2015-08-03 Transportation
Uber $41.00 2015-08-21 Transportation
Washington Square Liquors, Inc. $37.45 2015-07-17 Meeting
Uber $28.66 2015-09-17 Transportation
Uber $22.00 2015-07-07 Transportation
Uber $18.52 2015-07-16 Transportation
Uber $17.56 2015-07-10 Transportation
Uber $15.00 2015-09-16 Transportation
Uber $10.94 2015-08-07 Transportation
Uber $10.70 2015-07-06 Transportation
Uber $10.70 2015-09-28 Transportation
Uber $9.50 2015-07-17 Transportation
Uber $9.26 2015-07-01 Transportation