Quarterly

Filed Doc ID: 697958 | Committee: Citizens for Reilly

Document Information

Filed Date2018-04-23
Document TypeQuarterly
Reporting Period2018-01-01 to 2018-03-31
Pages29
AmendedYes
ClarificationUpdated expenditure purpose.
SignerDonald Storino

Receipts (88 | $91,800.00)

DonorAmountDateDescription
William Glastris $500.00 2018-01-26
John A. Curran $500.00 2018-01-09
Robert Golant $500.00 2018-03-30
Matt Graham $500.00 2018-01-26
Joshua Connell $500.00 2018-01-26
Edmund Hebson $500.00 2018-01-26
Rahul Kalsi $500.00 2018-03-30
Local #399 Political Education Fund $500.00 2018-03-30
Maragos & Maragos, Ltd. $500.00 2018-03-30
David Marienthal $500.00 2018-01-26
Brendan F McNeill $500.00 2018-03-30
Chicago's First Lady Cruises $500.00 2018-03-30
Christopher J. Carley $500.00 2018-01-26
Lou Canellis $500.00 2018-01-26
Nixon Peabody $500.00 2018-03-30
Taft Stettinius & Hollister LLP $500.00 2018-03-30
Jim Terman $500.00 2018-01-26
Mary Parthe $500.00 2018-01-26
Daniel Thomas $500.00 2018-03-30
29 W. Hubbard Corp. DBA O'Callaghan's $500.00 2018-03-30
Heather R. Bolton $500.00 2018-01-26
bKL Architecture $500.00 2018-03-30
Lisa Duarte $500.00 2018-01-26
Patrick J Ruberry $500.00 2018-03-30
Pat Doerr $500.00 2018-01-26
Volare Associates $500.00 2018-03-30
Daley & Georges $500.00 2018-03-30
Richard D'Onofrio $500.00 2018-01-04
Paul Gavin $500.00 2018-01-04
James Ascot $300.00 2018-01-26
Gale Landers $250.00 2018-01-26
David Kolata $250.00 2018-01-26
John Gavin $250.00 2018-03-30
UB Dogs Inc. $250.00 2018-03-30
David Lewin $250.00 2018-01-26
Illinois State AFL-CIO COPE $250.00 2018-03-30
John Maher $200.00 2018-03-30
Robin Shoffner $200.00 2018-01-26

Expenditures (188 | $194,734.14)

PayeeAmountDatePurpose
Meryl Robinson $1,583.33 2018-03-16 Staff
Meryl Robinson $1,583.33 2018-02-16 Staff
Meryl Robinson $1,583.33 2018-03-30 Staff
Meryl Robinson $1,583.33 2018-02-01 Staff
Meryl Robinson $1,583.33 2018-03-01 Staff
Meryl Robinson $1,583.33 2018-01-17 Staff
St. Patrick's Day Parade Committee $1,500.00 2018-02-12 Contribution
Washington Square Liquors, Inc. $967.55 2018-03-17 Volunteer Appreciation
Blue Cross/Blue Shield of Illinois $928.28 2018-01-25 Insurance
NGP VAN, Inc $915.00 2018-03-02 Database
Gibsons Italia $753.35 2018-01-19 Event Expense
Qdoba Mexican Grill $700.46 2018-03-21 Election Day Lunch
Comcast $685.68 2018-03-15 Phones
Comcast $675.68 2018-03-02 Phones
Comcast $639.26 2018-01-25 Phones
Office Depot $618.09 2018-02-26 Supplies
Mardigrasspot.com $533.02 2018-03-15 Parade Supplies
Ahead of our Time Publishing $500.00 2018-01-25 Subscription
Moes River North, LLC $482.23 2018-03-17 Volunteer Appreciation
Roger J. Kiley $400.00 2018-01-17 Contribution Refund
Adam Mizrachi $400.00 2018-01-17 Contribution Refund
Office Depot $383.76 2018-01-19 Supplies
Aetna $350.00 2018-03-16 Insurance
Washington Square Liquors, Inc. $319.50 2018-01-16 Meeting
Office Depot $316.19 2018-02-07 Supplies
Freedom Life Insurance Company of America $315.69 2018-03-19 Insurance
Freedom Life Insurance Company of America $315.69 2018-01-30 Insurance
Freedom Life Insurance Company of America $315.69 2018-03-16 Insurance
United Maintenance Company, Inc. $304.92 2018-03-02 Maintenance
Lizzie McNeill's $300.00 2018-03-17 Event Expense
ComEd $294.38 2018-02-21 Electricity
Washington Square Liquors, Inc. $292.25 2018-01-16 Meeting
ComEd $284.50 2018-03-22 Electricity
ComEd $276.04 2018-01-22 Electricity
Gino's East of Chicago $245.72 2018-03-08 Event Expense
Aetna $242.64 2018-03-19 Insurance
Washington Square Liquors, Inc. $235.50 2018-03-05 Meeting
Storage Mart $234.99 2018-01-02 Storage
Storage Mart $234.99 2018-02-02 Storage
Storage Mart $234.99 2018-03-02 Storage
Office Depot $230.28 2018-03-19 Supplies
Washington Square Liquors, Inc. $221.05 2018-03-29 Meeting
Washington Square Liquors, Inc. $210.00 2018-03-12 Meeting
Chicago Gray Line Ltd. $200.00 2018-03-17 St. Patrick's Day Trolley
The Data Group, LLC $199.00 2018-01-26 Database Maintenance
Costco $195.37 2018-01-22 Supplies
Verizon Wireless $174.57 2018-01-30 Phones
Verizon Wireless $173.63 2018-02-20 Phones
Washington Square Liquors, Inc. $172.35 2018-03-09 Meeting
Chase Bank $160.75 2018-01-30 Checks