Quarterly

Filed Doc ID: 677975 | Committee: Citizens for Reilly

Document Information

Filed Date2017-10-16
Document TypeQuarterly
Reporting Period2017-07-01 to 2017-09-30
Pages29
SignerDonald Storino

Receipts (110 | $87,983.36)

DonorAmountDateDescription
Lyn Z. McKeaney $500.00 2017-09-22
Scadron Outdoor Advertising $500.00 2017-09-29
Myron Maurer $500.00 2017-09-22
United Airlines PAC $500.00 2017-08-02
Friends of Gilbert Villegas $500.00 2017-09-29
Jay Javors $500.00 2017-09-11
GNP Management Group, LLC $500.00 2017-09-29
Blk Wht Valet $500.00 2017-09-15
Chicago Sightseeing Company, Inc. $500.00 2017-08-02
Meir Cohen $500.00 2017-09-22
Carey Pinkowski $500.00 2017-09-18
Thomas M. Power $500.00 2017-09-22
Brian Lund $500.00 2017-09-22
Carey Cooper $500.00 2017-09-11
Joey Robinson $500.00 2017-09-11
Ironworkers District Council of Chicago & Vicinity - P.A.C. $500.00 2017-08-02
Patrick J Ruberry $500.00 2017-08-02
Patrick J Ruberry $500.00 2017-09-29
Joshua Connell $500.00 2017-09-11
UFCW Local 881 $500.00 2017-08-02
Shay Ghazimoradi $400.00 2017-09-22
US Treasury $382.56 2017-07-24 Tax Refund
Kay Nelson $300.00 2017-09-11
bKL Architecture $250.00 2017-09-29
Camille P Julmy $250.00 2017-09-29
Timothy Bradford $250.00 2017-09-08
Lewin Law Group PC $250.00 2017-09-11
Belgravia Group, LTD $250.00 2017-08-02
Irene F. Bahr $250.00 2017-09-11
Lodge Management Group $250.00 2017-08-02
Peter Nora $250.00 2017-09-22
Marcus Nunes $250.00 2017-08-02
Illinois State AFL-CIO COPE $250.00 2017-08-02
Joseph Plonka $250.00 2017-09-18
Ryan J. Preuett $250.00 2017-09-22
Lauren Schreyer $250.00 2017-09-22
Robin Shoffner $250.00 2017-09-22
Rick Turner $250.00 2017-09-18
Volare Associates $250.00 2017-09-29
Shone Citic $250.00 2017-09-22
James W. Flint $250.00 2017-09-11
Citizens for Lindsay Huge $250.00 2017-09-15
Shone Citic $250.00 2017-09-11
Chris Carley $250.00 2017-09-22
A.S.G. Staffing Inc $200.00 2017-09-30
Eero Pikat $200.00 2017-09-22
Richard DOnofrio $200.00 2017-09-29
Chicago/Springfield Consultants, LLC $200.00 2017-08-02
Camille Einoder $200.00 2017-09-08
James Faier $200.00 2017-09-22

Expenditures (168 | $168,267.17)

PayeeAmountDatePurpose
Meryl Robinson $1,583.33 2017-09-29 Staff
Crain's Chicago Business $1,500.00 2017-08-01 Fee
Comcast $1,175.93 2017-07-14 Phones
Merchant Card Processing $1,140.87 2017-07-03 Fees
Breaker Press Co., Inc. $940.64 2017-09-15 Printing
NGP VAN, Inc $915.00 2017-09-05 Database
Merchant Card Processing $692.90 2017-08-05 Fees
Barrio $604.52 2017-09-21 Event Expense
Comcast $583.59 2017-09-01 Phones
MSI Consulting, Inc. $570.00 2017-08-15 Consulting
Washington Square Liquors, Inc. $401.05 2017-08-21 Meeting
Merchant Card Processing $339.52 2017-09-05 Fees
Aetna $339.27 2017-09-12 Insurance
Aetna $339.27 2017-08-15 Insurance
ComEd $326.10 2017-08-23 Electricity
Washington Square Liquors, Inc. $307.45 2017-07-03 Meeting
ComEd $301.92 2017-09-19 Electricity
Washington Square Liquors, Inc. $262.20 2017-07-13 Meeting
Washington Square Liquors, Inc. $250.60 2017-07-31 Meeting
Cigna Health $245.59 2017-07-25 Insurance
Cigna Health $245.59 2017-08-15 Insurance
Blick Art Materials $241.30 2017-07-18 Supplies
Blue Door Kitchen $238.47 2017-09-25 Meal
Storage Mart $234.99 2017-09-05 Storage
Storage Mart $234.99 2017-08-01 Storage
Storage Mart $215.99 2017-07-03 Storage
ComEd $210.06 2017-07-21 Electricity
Verizon Wireless $208.74 2017-08-18 Phones
Celeste $201.12 2017-08-14 Meal
Office Depot $200.18 2017-07-24 Supplies
Office Depot $180.01 2017-09-12 Supplies
Uber $174.19 2017-07-03 Transportation
US Postal Service $166.00 2017-07-10 PO Box
Washington Square Liquors, Inc. $158.35 2017-07-17 Meeting
United Maintenance Company, Inc. $152.46 2017-08-15 Maintenance
United Maintenance Company, Inc. $152.46 2017-07-25 Maintenance
Uber $123.02 2017-07-17 Transportation
ADP Payroll Services $106.07 2017-08-04 Payroll
ADP Payroll Services $106.07 2017-07-07 Payroll
ADP Payroll Services $106.07 2017-09-29 Payroll
ADP Payroll Services $106.07 2017-09-08 Payroll
ADP Payroll Services $106.07 2017-08-25 Payroll
ADP Payroll Services $106.07 2017-07-21 Payroll
Uber $102.64 2017-09-11 Transportation
Chicago Cut Steakhouse $100.00 2017-09-12 Meal
Chicago Cut Steakhouse $100.00 2017-07-18 Meal
Verizon Wireless $96.87 2017-07-31 Phones
Verizon Wireless $96.87 2017-08-30 Phones
Washington Square Liquors, Inc. $80.00 2017-09-12 Meeting
City Social Kitchen & Bar $76.78 2017-08-09 Meal