Quarterly

Filed Doc ID: 547943 | Committee: Citizens for Reilly

Document Information

Filed Date2014-10-15
Document TypeQuarterly
Reporting Period2014-07-01 to 2014-09-30
Pages38
SignerDonald Storino

Receipts (187 | $239,020.01)

DonorAmountDateDescription
AG-OCG 360 North Michigan, LLC $1,500.00 2014-09-26
The Illinois Chamber Political Action Committee $1,500.00 2014-08-29
Local 134 - PAC IBEW $1,500.00 2014-09-26
Greenberg Traurig, LLP $1,500.00 2014-08-04
Standard Parking $1,500.00 2014-08-04
New York Jewelers, Inc. $1,450.00 2014-08-04
Resolute Consulting, LLC $1,000.00 2014-09-26
The Haymarket Group Ltd. $1,000.00 2014-09-26
Lynn E Hauser $1,000.00 2014-09-24
Jah-Hee Koo $1,000.00 2014-08-01 85853P
Friedman Properties $1,000.00 2014-09-26
Purple Pig Cheese Bar & Pork Store, LLC $1,000.00 2014-09-26
Patrick Magoon $1,000.00 2014-09-26
South Riverside Building LLC $1,000.00 2014-09-30
Hospitality Parking Services $1,000.00 2014-08-01 091626
Thomas J. Murphy, P.C. $1,000.00 2014-09-26
Chicago Gray Line Ltd. $1,000.00 2014-09-24
540 West Madison Holdings LLC $1,000.00 2014-09-30
Celeste $1,000.00 2014-09-26
Illinois Hotel-Motel PAC $1,000.00 2014-08-29
Maragos & Maragos, Ltd. $1,000.00 2014-09-26
Gary M Leopardo $1,000.00 2014-09-24
Hostmark Investors LP $1,000.00 2014-08-29
GNP Management Group, LLC $1,000.00 2014-09-24
James Goettsch $1,000.00 2014-09-26
Adam Mizrachi $1,000.00 2014-09-24
Lakeshore Recycling Systems, LLC $1,000.00 2014-09-24
Loews Hotels Services Inc. $1,000.00 2014-08-04
PL. Newman LLC $1,000.00 2014-09-26
Potash Brothers, Inc. $1,000.00 2014-09-26
Thomas J. Murphy, P.C. $1,000.00 2014-08-01
540 West Madison Holdings LLC $1,000.00 2014-09-24
Walgreens $750.00 2014-08-01
Pircher, Nichols & Meeks $750.00 2014-09-29
William J Brodsky $500.00 2014-09-30
540 West Madison Holdings LLC $500.00 2014-09-30
751 N Clark, Inc. $500.00 2014-09-22
Brittany Aiyash $500.00 2014-09-29
Peter W Alexopoulos $500.00 2014-09-23
Anchor Mechanical, Inc. $500.00 2014-08-28
John M Atkinson $500.00 2014-09-18
Sol Barket $500.00 2014-09-16
bKL Architecture $500.00 2014-09-15
Boardinghouse, LLC $500.00 2014-08-04
540 West Madison Holdings LLC $500.00 2014-08-28
Robert J Christie $500.00 2014-09-29
Concierge Unlimited International, Inc. $500.00 2014-09-29
Carey Cooper $500.00 2014-09-15
Carey Cooper $500.00 2014-09-18
Dana Hotel, LLC $500.00 2014-08-28

Expenditures (140 | $118,166.61)

PayeeAmountDatePurpose
MSI Consulting, Inc. $570.00 2014-09-19 Consulting
Blue Cross/Blue Shield of Illinois $560.08 2014-08-01 Insurance
Merchant Card Processing $540.10 2014-09-03 Fees
The Godfrey Hotel Chicago $500.00 2014-09-21 Event
Office Depot $479.48 2014-09-23 Supplies
Merchant Card Processing $420.82 2014-08-04 Fees
Sam Bookey $336.00 2014-09-19 Staff
Blue Cross/Blue Shield of Illinois $328.57 2014-07-14 Insurance
Blue Cross/Blue Shield of Illinois $328.57 2014-08-22 Insurance
Social Security Administration $325.50 2014-09-16 Taxes
Social Security Administration $325.50 2014-07-17 Taxes
Social Security Administration $325.50 2014-08-01 Taxes
Social Security Administration $325.50 2014-08-15 Taxes
Social Security Administration $325.50 2014-08-29 Taxes
Social Security Administration $325.50 2014-09-30 Taxes
Merchant Card Processing $317.31 2014-07-03 Fees
Sam Bookey $312.00 2014-09-12 Staff
Blue Cross/Blue Shield of Illinois $280.04 2014-09-26 Insurance
Washington Square Liquors, Inc. $237.25 2014-09-22 Meeting
Sam Bookey $228.00 2014-08-27 Staff
Sam Bookey $228.00 2014-09-26 Staff
Sam Bookey $228.00 2014-07-24 Staff
Sam Bookey $192.00 2014-08-08 Staff
AT&T $189.05 2014-08-05 Phones
ComEd $187.25 2014-08-22 Electricity
Storage Mart $186.99 2014-08-03 Storage
Storage Mart $186.99 2014-09-03 Storage
Sam Bookey $180.00 2014-08-15 Staff
Storage Mart $173.99 2014-07-03 Storage
United Maintenance Company, Inc. $152.46 2014-08-08 Janitorial
United Maintenance Company, Inc. $152.46 2014-09-04 Janitorial
United Maintenance Company, Inc. $152.46 2014-07-09 Janitorial
Office Depot $152.25 2014-07-03 Supplies
Verizon Wireless $152.25 2014-09-30 Phones
ComEd $151.23 2014-07-24 Electricity
Verizon Wireless $150.85 2014-09-02 Phones
Sam Bookey $144.00 2014-07-17 Staff
Sam Bookey $144.00 2014-07-09 Staff
ComEd $134.25 2014-09-22 Electricity
Verizon Wireless $133.97 2014-07-07 Phones
Verizon Wireless $133.95 2014-08-04 Phones
Verizon Wireless $133.90 2014-09-04 Phones
Breaker Press Co., Inc. $120.00 2014-09-03 Printing
Office Depot $114.96 2014-09-08 Supplies
Sam Bookey $108.00 2014-07-02 Staff
AT&T $106.99 2014-09-17 Phones
Office Depot $95.62 2014-08-11 Supplies
Office Depot $91.53 2014-07-21 Supplies
ADP Payroll Services $86.94 2014-08-22 Accounting Services
ADP Payroll Services $86.94 2014-07-07 Accounting Services