Quarterly

Filed Doc ID: 609986 | Committee: Citizens for Reilly

Document Information

Filed Date2016-04-15
Document TypeQuarterly
Reporting Period2016-01-01 to 2016-03-31
Pages44
SignerDonald Storino

Receipts (203 | $191,450.00)

DonorAmountDateDescription
Benjie Burford $500.00 2016-01-15
Brian C. Byrne $500.00 2016-03-04
CJ Carley $500.00 2016-01-22
Melia A. Carter $500.00 2016-02-22
Christopoulos Law Group, LLC $500.00 2016-03-28
CLPF-West Randolph Operating Company LLC $500.00 2016-03-04
Crown Imports $500.00 2016-03-04
Moises Cukierman $500.00 2016-01-22
Cushing & Company $500.00 2016-02-22
Fredrico D'Escoto $500.00 2016-03-28
Daley & Georges $500.00 2016-03-04
Dana Hotel and Spa $500.00 2016-02-22
Draper and Kramer Incorporated $500.00 2016-03-06
East Bellevue Owner, LLC $500.00 2016-03-28
Edelman & Partners $500.00 2016-02-22
Entertainment Cruises $500.00 2016-03-04
James McHugh Construction Co. $500.00 2016-02-22
Patrick FitzGerald $500.00 2016-01-15
Jason Friedman $500.00 2016-01-22
JB at River North LLC $500.00 2016-03-04
Harris & Harris, Ltd. $500.00 2016-03-04
David Haymes $500.00 2016-01-22
Ann-Louise Heise $500.00 2016-03-28
Patrick J Heneghan $500.00 2016-02-22
Nader Hindo $500.00 2016-02-22
Mike Houlihan $500.00 2016-03-28
Michael Hughes $500.00 2016-01-15
Ironside Bar & Galley $500.00 2016-03-28
Regina F Keifer $500.00 2016-01-15
Thomas Kerwin $500.00 2016-01-22
Gary Kohn $500.00 2016-01-15
David Kolata $500.00 2016-02-11
Richard Labriola $500.00 2016-01-15
Lakeshore Recycling Systems $500.00 2016-03-28
Kevin Levi $500.00 2016-03-06
LR Management Company $500.00 2016-03-04
Patrick Magoon $500.00 2016-02-11
Maragos & Maragos, Ltd. $500.00 2016-02-22
John & JoAnne McDonald $500.00 2016-01-22
Brendan F McNeill $500.00 2016-01-15
Brendan F McNeill $500.00 2016-02-22
Philip Mesi $500.00 2016-03-28
Moes River North, LLC $500.00 2016-03-04
Mokin Properties LLC $500.00 2016-02-22
Motorola Solutions $500.00 2016-03-28
Nicolay & Dart, LLC $500.00 2016-03-28
John D Nicolay $500.00 2016-03-06
Emmanuel Nony $500.00 2016-01-15
Peter Nora $500.00 2016-03-28
John ONeill $500.00 2016-02-11

Expenditures (179 | $186,186.55)

PayeeAmountDatePurpose
ADP Payroll Services $93.89 2016-02-05 Payroll
ADP Payroll Services $93.89 2016-01-22 Payroll
ADP Payroll Services $93.89 2016-01-04 Payroll
Yellow Cab $93.00 2016-03-04 Transportation
Washington Square Liquors, Inc. $92.15 2016-03-10 Meeting
AT&T Mobility $89.68 2016-01-14 Phones
Uber $88.86 2016-02-16 Transportation
Office Depot $87.98 2016-03-31 Supplies
Washington Square Liquors, Inc. $87.15 2016-01-25 Meeting
Uber $82.96 2016-02-19 Transportation
Uber $82.96 2016-02-19 Transportation
Illinois Department of Employment Security $82.50 2016-03-31 Taxes
GrubHub $78.48 2016-01-11 Meal
Washington Square Liquors, Inc. $77.05 2016-02-01 Meeting
Washington Square Liquors, Inc. $74.40 2016-02-17 Meeting
Uber $73.23 2016-03-07 Transportation
Washington Square Liquors, Inc. $72.60 2016-02-08 Meeting
Uber $70.34 2016-02-26 Transportation
GrubHub $69.52 2016-02-19 Meal
ComEd $69.46 2016-03-25 Electricity
Italian Job, LLC DBA Siena Tavern $67.44 2016-03-09 Meal
GrubHub $65.25 2016-02-16 Meal
Office Depot $61.40 2016-03-14 Supplies
Washington Square Liquors, Inc. $60.80 2016-02-11 Meeting
Washington Square Liquors, Inc. $60.80 2016-03-31 Meeting
ComEd $60.51 2016-02-24 Electricity
Ventra $60.00 2016-02-11 Transportation
Ventra $60.00 2016-03-09 Transportation
Ventra $60.00 2016-01-19 Transportation
Uber $58.57 2016-03-14 Transportation
Yellow Cab $57.59 2016-03-21 Transportation
GrubHub $55.24 2016-02-10 Meal
GrubHub $53.34 2016-02-22 Meal
ComEd $50.11 2016-01-25 Electricity
Uber $50.00 2016-02-11 Transportation
Uber $49.07 2016-01-25 Transportation
Uber $42.89 2016-01-19 Transportation
Uber $36.91 2016-03-25 Transportation
Uber $36.59 2016-02-29 Transportation
Uber $35.70 2016-02-02 Transportation
AT&T Mobility $32.78 2016-03-04 Equipment
GrubHub $32.64 2016-01-25 Meal
Uber $32.40 2016-03-30 Transportation
GrubHub $31.91 2016-02-18 Meal
Uber $29.70 2016-02-08 Transportation
Uber $25.84 2016-03-04 Transportation
Uber $25.00 2016-01-21 Transportation
Uber $25.00 2016-02-01 Transportation
Uber $25.00 2016-02-04 Transportation
Office Depot $22.02 2016-01-28 Supplies