Quarterly

Filed Doc ID: 633111 | Committee: Citizens for Reilly

Document Information

Filed Date2016-10-17
Document TypeQuarterly
Reporting Period2016-07-01 to 2016-09-30
Pages22
SignerDonald Storino

Receipts (56 | $52,913.15)

DonorAmountDateDescription
Suzanne Martineau $250.00 2016-09-29
Fitness Formula LTD. $250.00 2016-09-30
Hyatt Shared Service Center Hyatt Regency Chicago $250.00 2016-09-09
Schreyer & Associates $250.00 2016-09-30
Cityfront Hotel Associations LP $250.00 2016-09-30
Lauren Schreyer $250.00 2016-09-09

Expenditures (144 | $128,496.22)

PayeeAmountDatePurpose
Verizon Wireless $360.60 2016-07-05 Phones
ComEd $348.30 2016-08-24 Electricity
Roger Cantu & Associates $336.24 2016-09-16 Consulting
Verizon Wireless $316.54 2016-09-30 Phones
ComEd $313.28 2016-07-26 Electricity
United Maintenance Company, Inc. $304.92 2016-08-26 Maintenance
United Maintenance Company, Inc. $304.92 2016-07-15 Maintenance
Washington Square Liquors, Inc. $289.60 2016-09-30 Donor Appreciation
Verizon Wireless $289.02 2016-08-30 Phones
Verizon Wireless $289.02 2016-08-01 Phones
MSI Consulting, Inc. $285.00 2016-09-16 Consulting
Citizens for Glenda Miller $250.00 2016-08-10 Contribution
Citizens for Vose $250.00 2016-07-22 Contribution
Office Depot $244.33 2016-07-18 Supplies
AT&T $239.55 2016-07-19 Phones
Chicago Cut Steakhouse $228.47 2016-09-01 Meal
Storage Mart $215.99 2016-08-03 Storage
Storage Mart $215.99 2016-09-06 Storage
Storage Mart $200.99 2016-07-05 Storage
Washington Square Liquors, Inc. $189.70 2016-08-29 Meeting
Verizon Wireless $187.00 2016-08-30 Phones
Verizon Wireless $168.11 2016-09-21 Phones
Uber $158.55 2016-07-05 Transportation
Amazon.com $152.84 2016-09-28 Supplies
United Maintenance Company, Inc. $152.46 2016-09-09 Maintenance
Washington Square Liquors, Inc. $148.10 2016-08-01 Meeting
Washington Square Liquors, Inc. $140.00 2016-09-26 Meeting
Washington Square Liquors, Inc. $127.55 2016-09-19 Meeting
Merchant Card Processing $116.18 2016-09-06 Fees
Office Depot $109.04 2016-07-11 Supplies
ADP Payroll Services $95.69 2016-08-12 Payroll
ADP Payroll Services $95.69 2016-08-19 Payroll
ADP Payroll Services $95.69 2016-09-23 Payroll
ADP Payroll Services $95.69 2016-09-09 Payroll
ADP Payroll Services $95.69 2016-07-08 Payroll
ADP Payroll Services $95.69 2016-07-22 Payroll
Uber $95.19 2016-08-01 Transportation
Office Depot $94.00 2016-07-18 Supplies
Washington Square Liquors, Inc. $91.30 2016-09-02 Meeting
AT&T Mobility $90.39 2016-09-09 Phones
AT&T Mobility $90.39 2016-08-10 Phones
Uber $79.60 2016-09-29 Transportation
Office Depot $76.93 2016-09-20 Supplies
Washington Square Liquors, Inc. $73.55 2016-09-21 Meeting
Uber $68.40 2016-07-21 Transportation
Ventra $60.00 2016-07-06 Transportation
Ventra $60.00 2016-09-15 Transportation
Ventra $60.00 2016-08-01 Transportation
Washington Square Liquors, Inc. $53.35 2016-09-12 Meeting
Amazon.com $52.95 2016-08-08 Supplies