Quarterly

Filed Doc ID: 697266 | Committee: Citizens for Reilly

Document Information

Filed Date2018-04-16
Document TypeQuarterly
Reporting Period2018-01-01 to 2018-03-31
Pages28
SignerDonald Storino

Receipts (88 | $91,800.00)

DonorAmountDateDescription
G-A Restaurant LLC $5,000.00 2018-01-26
Adam Mizrachi $5,000.00 2018-01-05
Nicholas Karavites $5,000.00 2018-01-08
Aris Gallios $3,000.00 2018-03-30
Carrie Meghie $2,500.00 2018-01-26
I.U.O.E. Local 150 Local Area Political Action Committee $2,500.00 2018-03-30
Alicia Rhoads $2,500.00 2018-01-05
Scott Greenberg $2,500.00 2018-01-04
National Association of Realtors $2,500.00 2018-03-30
Adam Flatto $2,500.00 2018-03-30
Chicago Event Management $1,500.00 2018-03-30
Comcast Financial Agency Corporation $1,500.00 2018-03-30
DLA Piper LLP (US) $1,500.00 2018-03-30
Mary Kay Minaghan $1,500.00 2018-03-30
Shapack Partners $1,500.00 2018-03-30
Thomas Roszak $1,500.00 2018-03-02
830 NMA, LLC c/oWater Tower $1,500.00 2018-03-30
GO1NG Places, LLC $1,500.00 2018-03-30
Patrick Donley $1,500.00 2018-01-04
CH Distillery $1,500.00 2018-03-30
Ryan J. Preuett $1,000.00 2018-01-26
400-410 Michigan Master Tenant LLC $1,000.00 2018-03-30
Akerman LLP $1,000.00 2018-03-30
John Bucksbaum $1,000.00 2018-03-30
Michael Ezgur $1,000.00 2018-01-04
Susan Frasca $1,000.00 2018-01-09
Albert M Friedman $1,000.00 2018-01-26
Geller Associates LLC $1,000.00 2018-03-30
Roger J. Kiley $1,000.00 2018-01-05
Arnis Kins $1,000.00 2018-01-04
Gary M Leopardo $1,000.00 2018-01-26
Optimus $1,000.00 2018-01-26
Park One Inc. $1,000.00 2018-03-30
Perillo BMW, Inc. $1,000.00 2018-03-30
Thomas M. Power $1,000.00 2018-03-30
Neil Ross $1,000.00 2018-03-30
Jim Ryan $1,000.00 2018-01-26
Patrick Salvi $1,000.00 2018-01-05
Siegel & Moses , P.C. $1,000.00 2018-03-30
Clayton Wilson $1,000.00 2018-01-05
Illinois Merchants PAC $1,000.00 2018-03-30
Ironworkers Local Union #1 $1,000.00 2018-03-30
Verizon Good Government Club- Illinois $1,000.00 2018-03-30
William Bush $750.00 2018-03-30
Byron D Trott $750.00 2018-03-30
Langdon Neal $600.00 2018-01-26
Comprehensive Health Management Inc $500.00 2018-03-30
Matt Sullivan $500.00 2018-01-03
Barr Management, Ltd. $500.00 2018-03-30
Nancy Gerrie $500.00 2018-01-26

Expenditures (188 | $194,734.14)

PayeeAmountDatePurpose
Martha Donnelly $11,080.00 2018-03-16 Maternity Leave
372 W Ontario Limited Partnership $9,011.55 2018-03-15 Rent
LBH Chicago, LLC $5,000.00 2018-02-01 Consulting
LBH Chicago, LLC $5,000.00 2018-03-16 Consulting
LBH Chicago, LLC $5,000.00 2018-02-16 Consulting
LBH Chicago, LLC $5,000.00 2018-03-01 Consulting
LBH Chicago, LLC $5,000.00 2018-03-30 Consulting
LBH Chicago, LLC $5,000.00 2018-01-17 Consulting
Golden Incentives $4,900.00 2018-03-28 Parade Supplies
372 W Ontario Limited Partnership $4,452.95 2018-01-01 Rent
Nicholas Karavites $4,400.00 2018-01-17 Contribution Refund
Illinois Department of Revenue $4,095.90 2018-01-16 Taxes
Illinois Department of Revenue $3,815.10 2018-02-15 Taxes
Illinois Department of Revenue $3,815.08 2018-01-31 Taxes
Illinois Department of Revenue $3,779.09 2018-02-28 Taxes
Illinois Department of Revenue $3,758.60 2018-03-15 Taxes
Martha Donnelly $3,750.00 2018-03-16 Staff
Illinois Department of Revenue $3,679.81 2018-03-29 Taxes
Apple $3,210.04 2018-01-31 Office Equipment
AT&T $3,105.03 2018-03-28 Phones
AT&T $3,105.03 2018-03-02 Phones
AT&T $3,104.75 2018-02-02 Phones
Merchant Card Processing $2,986.02 2018-02-05 Fees
Gabrielle Hart $2,250.00 2018-02-16 Staff
Gabrielle Hart $2,250.00 2018-03-01 Staff
Robert Kearney $2,250.00 2018-03-30 Staff
Gabrielle Hart $2,250.00 2018-01-17 Staff
Robert Kearney $2,250.00 2018-02-16 Staff
Robert Kearney $2,250.00 2018-02-01 Staff
Gabrielle Hart $2,250.00 2018-03-30 Staff
Robert Kearney $2,250.00 2018-03-01 Staff
Gabrielle Hart $2,250.00 2018-02-01 Staff
Gabrielle Hart $2,250.00 2018-03-16 Staff
Robert Kearney $2,250.00 2018-01-17 Staff
Robert Kearney $2,250.00 2018-03-16 Staff
Shola Kehinde $2,000.00 2018-02-01 Staff
Erin Baumann $2,000.00 2018-03-30 Staff
Shola Kehinde $2,000.00 2018-03-30 Staff
Erin Baumann $2,000.00 2018-03-01 Staff
Erin Baumann $2,000.00 2018-02-16 Staff
Erin Baumann $2,000.00 2018-02-01 Staff
Shola Kehinde $2,000.00 2018-01-17 Staff
Shola Kehinde $2,000.00 2018-02-16 Staff
Erin Baumann $2,000.00 2018-01-17 Staff
Erin Baumann $2,000.00 2018-03-16 Staff
Shola Kehinde $2,000.00 2018-03-16 Staff
Shola Kehinde $2,000.00 2018-03-01 Staff
Apple $1,956.77 2018-03-15 Office Equipment
Merchant Card Processing $1,866.66 2018-03-05 Fees
Washington Square Liquors, Inc. $1,607.65 2018-03-20 Election Night Party