Quarterly

Filed Doc ID: 641727 | Committee: Citizens for Reilly

Document Information

Filed Date2017-01-17
Document TypeQuarterly
Reporting Period2016-10-01 to 2016-12-31
Pages23
SignerDonald Storino

Receipts (70 | $166,650.00)

DonorAmountDateDescription
Bank of America Corporation PAC $1,500.00 2016-12-22
Chicago Association of Realtors PAC $1,500.00 2016-12-22
Fidelity Consulting Group $1,400.00 2016-12-22
David Grossman $1,400.00 2016-12-22
David J. Carlins $1,400.00 2016-12-22
Symmetry Property Development II $1,000.00 2016-10-28
Golub & Company LLC $1,000.00 2016-11-16
GNP Management Group, LLC $1,000.00 2016-11-16
GNP Management Group, LLC $1,000.00 2016-11-16
Lawrence Levy $1,000.00 2016-10-28
The Boeing Company Political Action Committee $1,000.00 2016-11-16
Comprehensive Health Management Inc $500.00 2016-11-16
Scadron Outdoor Advertising $500.00 2016-10-28
United Airlines PAC $500.00 2016-11-16
Lizzie McNeill's $500.00 2016-10-28
Chicago Gray Line Ltd. $450.00 2016-12-22
Myron Maurer $250.00 2016-10-04
Donna Pugh $250.00 2016-12-22
Local #399 Political Education Fund $250.00 2016-10-28
Volare Associates $250.00 2016-11-16

Expenditures (145 | $148,347.37)

PayeeAmountDatePurpose
Nacional 27 $487.27 2016-11-07 Staff Party
NGP VAN, Inc $450.00 2016-10-03 Phone Bank
10 Pin Bowling Lounge $448.96 2016-12-23 Staff Party
JW Marriott Washington DC $425.85 2016-10-03 Hotel
10 Pin Bowling Lounge $398.95 2016-12-15 Staff Party
ComEd $346.14 2016-10-24 Electricity
Merchant Card Processing $292.29 2016-10-03 Fees
Verizon Wireless $288.90 2016-10-31 Phones
Verizon Wireless $288.90 2016-11-30 Phones
Verizon Wireless $288.90 2016-12-30 Phones
Internal Revenue Service $261.00 2016-12-31 Taxes
Gibson's Bar and Steakhouse $260.03 2016-12-05 Meal
ComEd $252.73 2016-11-22 Electricity
NGP VAN, Inc $250.00 2016-10-05 Phone Bank
Storage Mart $215.99 2016-10-03 Storage
Storage Mart $215.99 2016-12-03 Storage
Storage Mart $215.99 2016-11-03 Storage
Costco $196.80 2016-11-07 Supplies
Verizon Wireless $188.34 2016-11-17 Phones
Verizon Wireless $188.34 2016-12-20 Phones
Bidwell $177.60 2016-10-04 Meal
Amazon.com $177.24 2016-10-19 Supplies
Italian Job, LLC DBA Siena Tavern $177.18 2016-11-15 Meal
Verizon Wireless $168.49 2016-10-20 Phones
Washington Square Liquors, Inc. $154.10 2016-11-21 Meeting
United Maintenance Company, Inc. $152.46 2016-11-08 Maintenance
United Maintenance Company, Inc. $152.46 2016-10-07 Maintenance
Merchant Card Processing $152.31 2016-11-03 Fees
POV @ The W Washington DC $152.15 2016-10-03 Meal
Washington Square Liquors, Inc. $142.20 2016-10-28 Meeting
Uber $107.72 2016-10-31 Transportation
Office Depot $103.42 2016-11-04 Supplies
Amazon.com $99.00 2016-11-18 Prime Membership
ADP Payroll Services $95.69 2016-10-21 Payroll
ADP Payroll Services $95.69 2016-12-09 Payroll
ADP Payroll Services $95.69 2016-11-25 Payroll
ADP Payroll Services $95.69 2016-10-07 Payroll
ADP Payroll Services $95.69 2016-11-04 Payroll
ADP Payroll Services $95.69 2016-12-23 Payroll
Washington Square Liquors, Inc. $95.00 2016-10-04 Meeting
AT&T Mobility $90.39 2016-10-07 Phones
AT&T Mobility $90.29 2016-12-16 Phones
AT&T Mobility $90.24 2016-11-08 Phones
Uber $87.81 2016-12-22 Transportation
Uber $87.34 2016-11-14 Transportation
Uber $77.01 2016-10-24 Transportation
Merchant Card Processing $71.41 2016-12-05 Fees
ComEd $68.46 2016-11-22 Electricity
Washington Square Liquors, Inc. $66.30 2016-12-23 Meeting
Uber $64.19 2016-10-11 Transportation