Quarterly

Filed Doc ID: 582944 | Committee: Citizens for Reilly

Document Information

Filed Date2015-07-15
Document TypeQuarterly
Reporting Period2015-04-01 to 2015-06-30
Pages38
SignerDonald Storino

Receipts (150 | $294,757.15)

DonorAmountDateDescription
Brendan F McNeill $500.00 2015-06-29
Moes River North, LLC $500.00 2015-06-24
Motorola Solutions $500.00 2015-04-29
Arts & Artisans $500.00 2015-06-24
Chicago & Cook County Building Trades Council $500.00 2015-06-29
Araon, Inc. $500.00 2015-06-09
Amish Patel $500.00 2015-06-29
Chicagoland Chamber of Commerce PAC $500.00 2015-06-29
Patrick J Ruberry $500.00 2015-06-24
Joe Sabath $500.00 2015-06-29
Scadron Outdoor Advertising $500.00 2015-06-29
Mark Skender $500.00 2015-06-29
Rama Dandamudi $500.00 2015-06-29
Matthew Fisher $500.00 2015-06-29
Matthew Gagerman $500.00 2015-06-29
Carey Cooper $500.00 2015-06-29
Volare Associates $500.00 2015-06-24
Chicago Event Management $500.00 2015-06-29
Sheet Metal Workers' Intl Assoc $300.00 2015-06-29
David Kolata $250.00 2015-06-29
Charles Levi $250.00 2015-06-29
CJ Carley $250.00 2015-06-29
Citizens to Elect Committeeman William JP Banks $250.00 2015-06-30
Chris Dougherty $250.00 2015-06-29
Maragos & Maragos, Ltd. $250.00 2015-06-24
Daniel P Duffy $250.00 2015-06-29
Bruce DuMont $250.00 2015-06-29
Duro Group LLC $250.00 2015-06-24
David Eikenmeyer $250.00 2015-06-29
Lam and the Goat LLC $250.00 2015-06-30
James Cazares $250.00 2015-06-29
Anichini Brothers, Inc. $250.00 2015-06-29
Michael R. Johnson PC $250.00 2015-06-29
Lodge Management Group $250.00 2015-06-24
Patrick J Heneghan $250.00 2015-06-29
E. Michael Pompizzi $250.00 2015-06-29
Schreyer & Associates $250.00 2015-06-29
Mike Forti $250.00 2015-06-29
BOKA JAPAN LLC $250.00 2015-06-30
Marcus Nunes $236.80 2015-06-30 Event Food and Beverage
Bohemian Kat Corp DBA BOKA Restaurant and Bar $200.00 2015-06-30
1633 N. Halsted Street LLC $200.00 2015-06-30
Fez Inc dba GT Fish and Oyster Bar $200.00 2015-06-30
Little Goat LLC $200.00 2015-06-30
RK Restaurant Group $200.00 2015-06-30
Mike Cassidy $200.00 2015-05-14
Fitness Formula LTD. $100.00 2015-06-29
Chase Bank $57.77 2015-04-30 Interest
Chase Bank $57.26 2015-06-30 Interest
Chase Bank $55.57 2015-05-29 Interest

Expenditures (160 | $144,617.04)

PayeeAmountDatePurpose
Office Depot $114.14 2015-06-17 Supplies
GoDaddy.com $111.51 2015-06-18 Website
Office Depot $105.48 2015-05-06 Supplies
AT&T $105.16 2015-05-18 Phones
AT&T $105.04 2015-04-17 Phones
Chicago Cut Steakhouse $101.11 2015-06-04 Meeting
Uber $94.22 2015-04-16 Transportation
ADP Payroll Services $91.88 2015-06-05 Payroll
ADP Payroll Services $91.88 2015-05-22 Payroll
ADP Payroll Services $91.88 2015-05-08 Payroll
ADP Payroll Services $91.88 2015-04-24 Payroll
ADP Payroll Services $91.88 2015-04-03 Payroll
Office Depot $90.71 2015-06-25 Supplies
ADP Payroll Services $89.41 2015-06-19 Payroll
Internal Revenue Service $87.26 2015-04-23 Taxes
ComEd $80.71 2015-04-24 Electricity
Internal Revenue Service $80.36 2015-06-30 Taxes
Internal Revenue Service $80.36 2015-05-01 Taxes
Internal Revenue Service $80.36 2015-05-15 Taxes
Internal Revenue Service $80.36 2015-06-01 Taxes
Internal Revenue Service $80.36 2015-06-17 Taxes
Uber $72.88 2015-04-06 Transportation
ComEd $67.54 2015-06-25 Electricity
ComEd $62.67 2015-05-26 Electricity
Randolph Tavern $61.94 2015-05-13 Meeting
GoDaddy.com $55.15 2015-06-29 Website
Randolph Tavern $50.89 2015-04-14 Meeting
Randolph Tavern $48.89 2015-05-29 Meeting
Randolph Tavern $48.00 2015-06-17 Meeting
Uber $46.00 2015-04-27 Transportation
Randolph Tavern $45.68 2015-05-06 Meeting
Uber $41.00 2015-05-18 Transportation
Uber $41.00 2015-04-07 Transportation
Office Depot $40.15 2015-04-23 Supplies
Uber $39.00 2015-05-26 Transportation
Washington Square Liquors, Inc. $37.95 2015-06-01 Meeting
Uber $37.00 2015-04-23 Transportation
Uber $35.40 2015-05-05 Transportation
Uber $35.00 2015-04-20 Transportation
Washington Square Liquors, Inc. $33.15 2015-06-19 Meeting
Uber $33.15 2015-06-19 Transportation
Uber $25.00 2015-05-04 Transportation
Uber $20.00 2015-05-29 Transportation
Uber $20.00 2015-04-01 Transportation
Uber $19.00 2015-06-10 Transportation
Uber $19.00 2015-06-30 Transportation
Office Depot $18.45 2015-06-18 Supplies
Uber $10.70 2015-04-21 Transportation
Uber $10.46 2015-04-10 Transportation
Uber $10.46 2015-06-08 Transportation