Quarterly

Filed Doc ID: 716571 | Committee: Citizens for Reilly

Document Information

Filed Date2018-10-15
Document TypeQuarterly
Reporting Period2018-07-01 to 2018-09-30
Pages34
SignerDonald Storino

Receipts (152 | $479,305.00)

DonorAmountDateDescription
Clayco, Inc. $1,500.00 2018-09-14
Chicagoland Apartment Association PAC $1,500.00 2018-08-10
Mark Heffron $1,500.00 2018-08-13
Italian Village $1,500.00 2018-07-20
L3 Capital LLC $1,500.00 2018-07-20
Peter Tortorello $1,500.00 2018-08-10
Takeda Pharmaceuticals USA, Inc $1,500.00 2018-09-14
Michael Cahan $1,500.00 2018-09-28
McCaffery Interests, Inc $1,000.00 2018-09-21
Chicago Journeymen Plumbers' LU 130 $1,000.00 2018-09-14
Lynn E Hauser $1,000.00 2018-09-30
MIKE DEMAIO $1,000.00 2018-09-18
David B Nelson $1,000.00 2018-09-30
Shehzad Somji $1,000.00 2018-09-18
Jay Javors $1,000.00 2018-09-18
Zeller Realty Corporation $1,000.00 2018-07-20
Leo Wiznitzer $1,000.00 2018-08-13
Clayton Wilson $1,000.00 2018-09-30
Richard Ciota $1,000.00 2018-09-30
Chicago Journeymen Plumbers' LU 130 $1,000.00 2018-09-28
Dean Kutrumanes $1,000.00 2018-09-18
John T McLinden $1,000.00 2018-08-10
John Lahey $1,000.00 2018-09-30
Motorola Solutions $1,000.00 2018-07-20
Dustin Cahan $1,000.00 2018-09-28
Warren Baker $1,000.00 2018-09-18
The Boeing Company Political Action Committee $1,000.00 2018-09-21
East Bellevue Owner, LLC $1,000.00 2018-09-28
Warren Baker $1,000.00 2018-07-20
Vince Gavin $1,000.00 2018-07-20
Spectrum Real Estate Properties, Inc. $1,000.00 2018-09-14
Shay Ghazimoradi $1,000.00 2018-07-20
Shay Ghazimoradi $1,000.00 2018-09-18
Perillo BMW, Inc. $1,000.00 2018-09-14
Ironworkers District Council of Chicago & Vicinity - P.A.C. $1,000.00 2018-09-14
Michael Bisbee $1,000.00 2018-09-30
The Roosevelt Group $750.00 2018-09-14
United Airlines PAC $750.00 2018-07-20
Peter Goldman $500.00 2018-09-18
Dimitrios Christopoulos $500.00 2018-09-28
Joshua Connell $500.00 2018-09-18
Rama Dandamudi $500.00 2018-09-18
Chicagoland Chamber of Commerce PAC $500.00 2018-09-28
Matthew Gagerman $500.00 2018-09-30
Richard Carman $500.00 2018-09-28
David Grossman $500.00 2018-07-20
Thomas Kerwin $500.00 2018-09-21
David Kolata $500.00 2018-09-18
Myron Maurer $500.00 2018-09-18
Lyn Z. McKeaney $500.00 2018-09-18

Expenditures (158 | $158,623.01)

PayeeAmountDatePurpose
Comcast $685.48 2018-08-22 Utilities
Comcast $675.05 2018-08-20 Utilities
ComEd $646.02 2018-08-20 Utilities
Bar Cargo $630.02 2018-08-30 Event Expense
Local #399 Political Education Fund $500.00 2018-08-10 Contribution
T-Mobile USA, Inc. $500.00 2018-08-17 Contribution Refund
MSI Consulting, Inc. $475.00 2018-08-14 Consulting
Aetna $350.00 2018-09-05 Insurance
Aetna $350.00 2018-08-01 Insurance
Merchant Card Processing $333.27 2018-07-03 Fees
Freedom Life Insurance Company of America $315.69 2018-08-01 Insurance
Freedom Life Insurance Company of America $315.69 2018-09-05 Insurance
Washington Square Liquors, Inc. $306.30 2018-07-02 Meeting
Christopher Dilts $300.00 2018-08-14 Photography
Washington Square Liquors, Inc. $276.95 2018-07-16 Meeting
Friends of Ann M. Williams $250.00 2018-08-28 Contribution
Storage Mart $234.99 2018-09-04 Storage
Storage Mart $234.99 2018-07-02 Storage
Storage Mart $234.99 2018-08-02 Storage
Washington Square Liquors, Inc. $231.25 2018-09-07 Meeting
NGP VAN, Inc $200.00 2018-09-25 Predictive Dialer Minutes
NGP VAN, Inc $200.00 2018-09-10 Predictive Dialer Minutes
Washington Square Liquors, Inc. $198.75 2018-08-30 Meeting
Washington Square Liquors, Inc. $194.50 2018-09-06 Meeting
Cornerstone Shop & Gallery $179.34 2018-07-23 ??
Costco $176.22 2018-09-17 Supplies
United Maintenance Company, Inc. $152.46 2018-09-05 Maintenance
United Maintenance Company, Inc. $152.46 2018-08-22 Maintenance
Washington Square Liquors, Inc. $149.80 2018-08-03 Meeting
ADP Payroll Services $111.37 2018-09-21 Payroll
ADP Payroll Services $111.37 2018-08-10 Payroll
ADP Payroll Services $111.37 2018-07-20 Payroll
ADP Payroll Services $111.37 2018-08-24 Payroll
ADP Payroll Services $111.37 2018-09-07 Payroll
Paper Source $108.75 2018-07-30 Supplies
Verizon Wireless $107.99 2018-07-25 Phones
Verizon Wireless $107.92 2018-09-24 Phones
Verizon Wireless $107.92 2018-09-04 Phones
ADP Payroll Services $106.07 2018-07-06 Payroll
Washington Square Liquors, Inc. $101.40 2018-08-02 Meeting
Chicago Parking Meters LLC $100.00 2018-09-19 Parking
Chicago Parking Meters LLC $100.00 2018-07-03 Parking
Verizon Wireless $97.99 2018-07-02 Phones
Verizon Wireless $97.92 2018-08-30 Phones
Verizon Wireless $97.92 2018-07-30 Phones
Office Depot $93.30 2018-08-27 Supplies
Bar Cargo $88.39 2018-09-07 Meal
AT&T Mobility $81.56 2018-09-17 Phones
Bar Cargo $80.47 2018-08-27 Meal
Uber $80.16 2018-09-17 Transportation