Quarterly

Filed Doc ID: 598671 | Committee: Citizens for Reilly

Document Information

Filed Date2016-01-15
Document TypeQuarterly
Reporting Period2015-10-01 to 2015-12-31
Pages36
SignerDonald Storino

Receipts (157 | $225,250.00)

DonorAmountDateDescription
CH Distillery $1,500.00 2015-12-09
Bank of America Corporation PAC $1,500.00 2015-12-22
CLPF-West Randolph Operating Company LLC $1,500.00 2015-12-09
Comcast Financial Agency Corporation $1,500.00 2015-12-09
Laborers' Political Action and Education League $1,500.00 2015-12-09
Christopher Woods $1,500.00 2015-12-22
Dennis Culloton $1,500.00 2015-12-22
The Lynd Company $1,500.00 2015-12-22
The John Buck Company $1,500.00 2015-12-09
SP Plus Corp $1,500.00 2015-12-09
Tom Duff $1,500.00 2015-12-22
Optima, Inc. $1,500.00 2015-12-22
Oak Street Council $1,500.00 2015-12-22
Novak Construction Co. $1,500.00 2015-12-22
Stan Nitzberg $1,500.00 2015-12-22
Lynn E Hauser $1,000.00 2015-12-09
540 West Madison Holdings LLC $1,000.00 2015-12-09
At The Tracks, LTD $1,000.00 2015-12-09
Baker Development Corporation $1,000.00 2015-12-09
Belgravia Group, LTD $1,000.00 2015-12-09
David J. Blitz $1,000.00 2015-12-22
Greg Carlin $1,000.00 2015-12-09
Avery Connelly $1,000.00 2015-10-23
Fidelity Consulting Group $1,000.00 2015-12-09
GNP Management Group, LLC $1,000.00 2015-12-09
GNP Management Group, LLC $1,000.00 2015-12-09
Robert Golant $1,000.00 2015-12-22
Enrico Plati $1,000.00 2015-12-09
Joseph Scoby $1,000.00 2015-10-23
Shoreline Marine Company $1,000.00 2015-12-09
The Haymarket Group Ltd. $1,000.00 2015-12-09
Susan Wislow $1,000.00 2015-12-09
Construction And General Laborers' District Council of Chicago & Vicin $1,000.00 2015-12-22
The Boeing Company Political Action Committee $1,000.00 2015-12-09
Walgreens $750.00 2015-12-22
Spectrum Real Estate Properties, Inc. $700.00 2015-12-09
Local #399 Political Education Fund $500.00 2015-12-22
Charles Levi $500.00 2015-10-23
Fred D'Escoto $500.00 2015-12-22
University Public Issues Committee $500.00 2015-12-22
Valet Parking Authority Limited $500.00 2015-12-22
Architectural & Ornamentral Iron Workers Union, Local 63 $500.00 2015-12-09
Clark Street Real Estate, LLC $500.00 2015-12-22
William Kritt & Company LLC DBA Camins Tomasz Kritt $500.00 2015-12-09
Fred Eychaner $500.00 2015-12-09
Eric Chang $500.00 2015-12-22
Wine & Spirits Distributors of Illinois PAC $500.00 2015-12-22
Robert M. Six $500.00 2015-10-23
Draper and Kramer Incorporated $500.00 2015-12-22
Citizens to Elect Committeeman William JP Banks $500.00 2015-12-22

Expenditures (147 | $121,895.19)

PayeeAmountDatePurpose
Verizon Wireless $389.95 2015-12-23 Phones
Merchant Card Processing $378.46 2015-12-03 Fees
Verizon Wireless $335.46 2015-11-23 Phones
Office Depot $306.71 2015-10-02 Supplies
Jimmy G's $300.00 2015-10-27 Budget Lunch
LBH Chicago, LLC $300.00 2015-10-30 Consulting
Christopher Dilts $300.00 2015-12-18 Photography
Staples $297.46 2015-12-21 Supplies
Verizon Wireless $285.28 2015-12-04 Phones
Washington Square Liquors, Inc. $280.15 2015-12-21 Holiday Party
Internal Revenue Service $267.00 2015-12-31 Taxes
Theory, LLC $218.00 2015-12-21 Staff Holiday Party
Washington Square Liquors, Inc. $212.45 2015-11-04 Meeting
ComEd $209.15 2015-12-28 Electricity
ComEd $209.15 2015-10-22 Electricity
Storage Mart $200.99 2015-10-05 Storage
Storage Mart $200.99 2015-12-03 Storage
Storage Mart $200.99 2015-11-03 Storage
Washington Square Liquors, Inc. $199.80 2015-10-30 Meeting
Washington Square Liquors, Inc. $199.40 2015-10-26 Meeting
ComEd $196.66 2015-11-20 Electricity
Illinois Department of Revenue $193.62 2015-10-06 Taxes
MSI Consulting, Inc. $190.00 2015-11-16 Consulting
Doordash.com $171.88 2015-11-02 Meal
United Maintenance Company, Inc. $152.46 2015-10-20 Maintenance
United Maintenance Company, Inc. $152.46 2015-11-06 Maintenance
United Maintenance Company, Inc. $152.46 2015-12-09 Maintenance
Office Depot $139.24 2015-12-14 Supplies
GrubHub $125.19 2015-11-16 Meal
Washington Square Liquors, Inc. $120.95 2015-10-23 Meeting
Verizon Wireless $115.56 2015-10-05 Phones
Verizon Wireless $115.52 2015-11-04 Phones
AT&T $112.92 2015-10-19 Phones
ADP Payroll Services $93.89 2015-12-28 Payroll
ADP Payroll Services $93.89 2015-12-11 Payroll
ADP Payroll Services $93.89 2015-11-20 Payroll
Uber $93.35 2015-10-22 Transportation
Washington Square Liquors, Inc. $92.45 2015-11-02 Meeting
ADP Payroll Services $91.29 2015-10-09 Payroll
ADP Payroll Services $91.29 2015-11-06 Payroll
ADP Payroll Services $91.29 2015-10-23 Payroll
Washington Square Liquors, Inc. $87.20 2015-10-13 Meeting
Uber $83.79 2015-12-14 Transportation
Uber $80.78 2015-10-13 Transportation
Uber $80.32 2015-12-29 Transportation
GrubHub $73.08 2015-10-22 Meal
GrubHub $71.36 2015-12-09 Meal
Uber $69.89 2015-12-07 Transportation
Uber $67.15 2015-11-05 Transportation
Washington Square Liquors, Inc. $64.00 2015-10-02 Meeting