Quarterly

Filed Doc ID: 686382 | Committee: Citizens for Reilly

Document Information

Filed Date2018-01-16
Document TypeQuarterly
Reporting Period2017-10-01 to 2017-12-31
Pages29
SignerDonald Storino

Receipts (83 | $123,850.00)

DonorAmountDateDescription
3505 Clark, Inc $1,000.00 2017-12-20
Dimitri Christopoulos $1,000.00 2017-12-30
Clear Channel Outdoor, Inc. $1,000.00 2017-12-08
D.A. Realty $1,000.00 2017-12-20
Fred B. Barbara Investments $1,000.00 2017-12-20
JD Sales, Inc DBA James DeLeo & Associates $1,000.00 2017-12-20
Richard Parrillo $1,000.00 2017-12-20
PCG Consulting Inc. $1,000.00 2017-12-20
Phillip B Rooney $1,000.00 2017-12-20
Sugar Factory Rosemont, LLC $1,000.00 2017-12-20
The Roosevelt Group $1,000.00 2017-12-20
Associated Beer Distributors of Illinois PAC $1,000.00 2017-12-20
Construction And General Laborers' District Council of Chicago & Vicin $1,000.00 2017-12-20
Service Employees Local 1 Political Education Committee $1,000.00 2017-12-20
The Boeing Company Political Action Committee $1,000.00 2017-12-08
Mid-America Asset Management, Inc. $750.00 2017-12-20
Belmont Bank & Trust $750.00 2017-12-20
Mid-America Real Estate Corp. $750.00 2017-12-20
Ron Vlasic $500.00 2017-12-31
Nancy Gerrie $500.00 2017-12-30
Alfred G. Ronan, Ltd $500.00 2017-12-20
Paul Gavin $500.00 2017-12-30
FitzGerald Associates Architects $500.00 2017-12-29
Chicago & Cook County Building Trades Council $500.00 2017-12-20
Samuel V.P. Banks $500.00 2017-12-20
Pfizer Inc $500.00 2017-12-29
Brendan F McNeill $500.00 2017-12-30
Michael Houlihan $500.00 2017-12-30
Maren Ronan Ltd $250.00 2017-12-20
Regina F Keifer $250.00 2017-12-29
WEC Business Services LLC $250.00 2017-12-08
United Airlines PAC $250.00 2017-12-29
Cheryl Axley $250.00 2017-12-20

Expenditures (205 | $186,575.46)

PayeeAmountDatePurpose
MSI Consulting, Inc. $1,177.19 2017-12-27 Consulting
Comcast $1,176.68 2017-10-04 Phones
Perillo BMW, Inc. $1,000.00 2017-10-05 Contribution Refund
Draper and Kramer Incorporated $1,000.00 2017-10-05 Contribution Refund
NGP VAN, Inc $915.00 2017-12-04 Database
Jupiter Realty Company, LLC $900.00 2017-10-13 Contribution Refund
United Center $847.26 2017-12-11 Event Expense
Merchant Card Processing $822.20 2017-10-03 Fees
Somerset $704.01 2017-12-04 Event Expense
Office Depot $700.67 2017-11-03 Office Supplies
Comcast $593.94 2017-11-29 Phones
Comcast $593.51 2017-10-31 Phones
Washington Square Liquors, Inc. $545.90 2017-12-11 Event Expense
Daley & Georges $500.00 2017-10-06 Contribution Refund
Best Buy $499.25 2017-12-22 Supplies
Merchant Card Processing $476.34 2017-11-03 Fees
NeoPost $460.00 2017-11-29 Maintenance
United Maintenance Company, Inc. $457.38 2017-11-09 Maintenance
Shoreline Sightseeing $400.00 2017-12-15 Contribution Refund
Washington Square Liquors, Inc. $394.50 2017-10-16 Meeting
Freedom Life Insurance Company of America $355.69 2017-12-29 Insurance
Washington Square Liquors, Inc. $344.05 2017-12-04 Meeting
Washington Square Liquors, Inc. $327.55 2017-11-06 Meeting
Washington Square Liquors, Inc. $321.60 2017-12-22 Event Expense
Office Depot $317.41 2017-12-21 Office Supplies
Office Depot $313.04 2017-12-15 Office Supplies
Point & Feather $303.35 2017-12-22 Meal
Office Depot $259.48 2017-10-10 Supplies
Washington Square Liquors, Inc. $254.65 2017-11-20 Meeting
ComEd $246.34 2017-11-16 Electricity
Cigna Health $245.59 2017-11-27 Insurance
Cigna Health $245.59 2017-10-04 Insurance
Cigna Health $245.59 2017-12-27 Insurance
Cigna Health $245.59 2017-10-31 Insurance
Storage Mart $234.99 2017-12-04 Storage
Storage Mart $234.99 2017-11-02 Storage
Storage Mart $234.99 2017-10-02 Storage
ComEd $228.47 2017-12-19 Electricity
Aetna $226.18 2017-12-27 Insurance
Aetna $226.18 2017-11-27 Insurance
Aetna $226.18 2017-10-13 Insurance
Washington Square Liquors, Inc. $224.45 2017-10-02 Meeting
Office Depot $222.06 2017-10-17 Office Supplies
Washington Square Liquors, Inc. $220.85 2017-10-10 Meeting
United Center $219.85 2017-12-12 Event Expense
Office Depot $217.44 2017-11-29 Office Supplies
Verizon Wireless $213.78 2017-11-28 Phones
Office Depot $209.99 2017-12-20 Office Supplies
ComEd $206.23 2017-10-18 Electricity
AT&T Mobility $191.46 2017-10-04 Phones