Quarterly

Filed Doc ID: 538347 | Committee: Citizens for Reilly

Document Information

Filed Date2014-07-15
Document TypeQuarterly
Reporting Period2014-04-01 to 2014-06-30
Pages28
SignerDonald Storino

Receipts (108 | $126,638.49)

DonorAmountDateDescription
Mallers Building LLC $1,000.00 2014-06-16 07192C
GNP Management Group, LLC $1,000.00 2014-06-18
LMG2, LLC $1,000.00 2014-06-30
Anichini Brothers, Inc. $500.00 2014-06-17
33rd Ward Regular Democratic Organization $500.00 2014-06-17
751 N Clark Inc. $500.00 2014-05-23 01357B
9-25 W. Hubbard, LLC $500.00 2014-06-18
Walid Abu-Ghazaleh $500.00 2014-06-17
Rolando R Acosta $500.00 2014-06-17
BMO Harris Government Affairs Fund $500.00 2014-06-17
Boardinghouse, LLC $500.00 2014-06-30
CheckChangers $500.00 2014-05-23 277570
Citizens to Elect Committeeman William JP Banks $500.00 2014-06-17
Carey Cooper $500.00 2014-05-23 263943
Daley & Georges $500.00 2014-05-30
Hubbard House Restaurant LLC $500.00 2014-06-17
JB at River North LLC $500.00 2014-06-17
Anthony Klok $500.00 2014-06-16 09714D
Lizzie McNeill's $500.00 2014-06-17
Maragos & Maragos, Ltd. $500.00 2014-06-17
Marc Realty Residential $500.00 2014-06-16 06853C
Brendan F McNeill $500.00 2014-05-23 01681G
Michael R. Johnson PC $500.00 2014-06-17
Oak Street Council $500.00 2014-06-17
River North 414 LLC $500.00 2014-06-18
Patrick Salvi $500.00 2014-05-30
Schain, Burney, Banks & Kenny $500.00 2014-06-17
The Boeing Company Political Action Committee $500.00 2014-06-17
David Kolata $300.00 2014-06-16 00248C
Susanne Hack $250.00 2014-05-23 04232C
Cliff Gisler $250.00 2014-06-13
Pappageorge Haymes Architects $250.00 2014-04-11 284057
Parliament $250.00 2014-06-17
Roger P Feldman $250.00 2014-05-23 02544Z
Enrico Plati $250.00 2014-06-16 03264P
Rock Fusco & Connelly, LLC $250.00 2014-05-30
Excalibur Chicago, Inc $250.00 2014-06-17
American Business Consultants Corp $250.00 2014-06-30
Oak Street Council $250.00 2014-06-18
Tom J. Wolf $250.00 2014-05-23 00971C
Chicago Capital Funds LLC $250.00 2014-06-17
Christopher J. Carley $250.00 2014-06-16 015812
Barr Management, Ltd. $250.00 2014-06-17
Scott Kennedy $250.00 2014-06-17
Volare Associates $250.00 2014-06-16 223649
Steven Hartenstein $250.00 2014-05-23 99520J
Scott Seder $250.00 2014-06-16 58023P
Thomas Enright $250.00 2014-05-23 215046
Sports & Entertainment Holdings $250.00 2014-06-17
Spot On Group $250.00 2014-06-16 271816

Expenditures (132 | $87,593.97)

PayeeAmountDatePurpose
Social Security Administration $325.50 2014-06-17 Taxes
Social Security Administration $325.50 2014-05-30 Taxes
Social Security Administration $325.50 2014-04-17 Taxes
Social Security Administration $325.50 2014-04-01 Taxes
Social Security Administration $325.50 2014-05-16 Taxes
Social Security Administration $325.50 2014-05-01 Taxes
Blue Cross/Blue Shield of Illinois $280.04 2014-05-16 Insurance
Blue Cross/Blue Shield of Illinois $280.04 2014-04-14 Insurance
Blue Cross/Blue Shield of Illinois $280.04 2014-05-30 Insurance
CS Office Solutions, Inc $275.00 2014-04-14 Accounting Services
Verizon Wireless $272.93 2014-05-15 Phones
Merchant Card Processing $257.75 2014-05-05 Fees
Merchant Card Processing $254.80 2014-04-03 Fees
Sam Bookey $252.00 2014-05-09 Staff
AT&T $220.12 2014-06-03 Phones
Storage Mart $173.99 2014-06-06 Storage
Storage Mart $173.99 2014-04-11 Storage
Storage Mart $173.99 2014-05-13 Storage
Sam Bookey $168.00 2014-04-25 Staff
ComEd $154.57 2014-04-24 Electricity
United Maintenance Company, Inc. $152.46 2014-06-03 Janitorial
United Maintenance Company, Inc. $152.46 2014-05-16 Janitorial
United Maintenance Company, Inc. $152.46 2014-05-16 Janitorial
ComEd $148.58 2014-05-23 Electricity
Sam Bookey $144.00 2014-06-06 Staff
Sam Bookey $144.00 2014-06-20 Staff
Sam Bookey $144.00 2014-06-27 Staff
Sam Bookey $144.00 2014-06-13 Staff
Verizon Wireless $138.97 2014-06-04 Phones
ComEd $134.41 2014-06-23 Electricity
Sam Bookey $132.00 2014-05-23 Staff
Sam Bookey $126.00 2014-05-01 Staff
Washington Square Liquors, Inc. $118.40 2014-06-26 Meeting
Sam Bookey $108.00 2014-05-16 Staff
ADP Payroll Services $86.94 2014-06-20 Accounting Services
ADP Payroll Services $86.94 2014-06-06 Accounting Services
ADP Payroll Services $86.94 2014-05-16 Accounting Services
ADP Payroll Services $86.94 2014-05-09 Accounting Services
ADP Payroll Services $86.94 2014-04-18 Accounting Services
ADP Payroll Services $86.94 2014-04-04 Accounting Services
Uber $81.83 2014-05-05 Transportation
Internal Revenue Service $76.13 2014-06-17 Taxes
Internal Revenue Service $76.13 2014-05-30 Taxes
Internal Revenue Service $76.13 2014-05-16 Taxes
Internal Revenue Service $76.13 2014-04-01 Taxes
Internal Revenue Service $76.13 2014-04-17 Taxes
Internal Revenue Service $76.13 2014-05-01 Taxes
Uber $72.55 2014-05-22 Transportation
ComEd $60.36 2014-05-23 Electricity
Uber $60.09 2014-05-19 Transportation