Quarterly

Filed Doc ID: 727156 | Committee: Citizens for Reilly

Document Information

Filed Date2019-01-15
Document TypeQuarterly
Reporting Period2018-10-01 to 2018-12-31
Pages38
SignerDonald Storino

Receipts (184 | $437,474.68)

DonorAmountDateDescription
Michael Delrahim $2,500.00 2018-11-14
Michael Houlihan $1,500.00 2018-12-14
24 South Michigan, LLC $1,500.00 2018-12-21
Joel Baldin $1,500.00 2018-12-21
Michael Balourdos $1,500.00 2018-12-21
SEIU Illinois Council PAC Fund $1,500.00 2018-11-16
Benjamin Campbell $1,500.00 2018-11-14
Patrick E. Cermak $1,500.00 2018-11-14
Friends of Michael Alvarez $1,500.00 2018-12-14
Don Ziblis $1,500.00 2018-11-14
Rama Dandamudi $1,500.00 2018-11-14
Patrick Donley $1,500.00 2018-11-13
Tom Duff $1,500.00 2018-12-21
Willard Evans $1,500.00 2018-11-14
Robert Wislow $1,500.00 2018-12-21
Focus Development, Inc. $1,500.00 2018-11-14
Robert Forest $1,500.00 2018-11-14
GO Airport Express $1,500.00 2018-12-21
James Goettsch $1,500.00 2018-11-14
Howard Wedren $1,500.00 2018-11-14
Gurtz Electric Co. $1,500.00 2018-11-16
Harris & Harris, Ltd. $1,500.00 2018-12-21
David Haymes $1,500.00 2018-11-14
Michael A Toolis $1,500.00 2018-11-14
Heneghan Wrecking Company, Inc. $1,500.00 2018-12-14
Patrick Heneghan $1,500.00 2018-12-21
Razny Jewelers $1,500.00 2018-12-28
James McHugh Construction Co. $1,500.00 2018-11-13
Jay Javors $1,500.00 2018-12-21
Jason Jones $1,500.00 2018-11-14
Alexander Kats $1,500.00 2018-12-21
Mark Kaufman $1,500.00 2018-11-14
Timothy Kavanaugh $1,500.00 2018-11-16
SpotHero, Inc $1,500.00 2018-12-21
Gary Kohn $1,500.00 2018-11-14
Kole Construction Company, Inc. $1,500.00 2018-11-14
John Lahey $1,500.00 2018-11-14
Gale Landers $1,500.00 2018-12-21
Philip Mesi $1,500.00 2018-12-21
MZI Group, Inc. $1,500.00 2018-11-16
S. Saleem Sarwar $1,500.00 2018-11-14
Matthew O'Kane $1,500.00 2018-12-21
Thomas Roszak $1,500.00 2018-11-14
Alicia Rocha $1,500.00 2018-12-21
James V. Riley $1,500.00 2018-12-21
Greg Randall $1,500.00 2018-11-14
Lux Bar $1,363.64 2018-11-09 Event Food & Beverage - 10/29/18
Fletcher, O'Brien, Kasper & Nottage, PC $1,087.09 2018-10-29 Catering - 10/3/18
Schain Banks Kenny & Schwartz $1,000.00 2018-11-16
MYD Management Company LLC $1,000.00 2018-11-13

Expenditures (154 | $211,195.83)

PayeeAmountDatePurpose
Meryl Robinson $1,875.00 2018-10-31 Staff
Meryl Robinson $1,875.00 2018-11-16 Staff
Meryl Robinson $1,875.00 2018-11-29 Staff
Meryl Robinson $1,875.00 2018-12-17 Staff
Merchant Card Processing $1,837.72 2018-10-03 Fees
Westfield Insurance $1,755.00 2018-10-12 Insurance
Verizon Wireless $1,521.40 2018-10-15 Equipment
Comcast $1,362.22 2018-10-12 Utilities
Merchant Card Processing $1,032.60 2018-11-05 Fees
Dentons US, LLP $1,000.00 2018-11-16 Contribution Refund
MSI Consulting, Inc. $950.00 2018-12-14 Consulting
Blue Cross/Blue Shield of Illinois $928.28 2018-10-20 Insurance
NGP VAN, Inc $915.00 2018-12-03 Database
Qdoba Mexican Grill $863.95 2018-11-07 Election Day Lunch
Jansco, Inc. $829.45 2018-11-05 Dog Park Supplies
AT&T $747.38 2018-10-26 Phones
ComEd $718.41 2018-10-18 Utilities
Comcast $676.74 2018-11-16 Utilities
Comcast $676.74 2018-12-14 Utilities
Washington Square Liquors, Inc. $629.00 2018-11-08 Election Night Party
Office Depot $596.42 2018-11-27 Supplies
Chick-Fil-A $579.80 2018-10-25 Budget Hearing Lunch
ComEd $465.53 2018-11-16 Utilities
Blue Cross/Blue Shield of Illinois $464.14 2018-12-14 Insurance
Washington Square Liquors, Inc. $450.15 2018-12-03 Volunteer Appreciation
ComEd $381.85 2018-12-19 Utilities
REI $355.29 2018-11-05 Supplies
Aetna $350.00 2018-11-05 Insurance
Aetna $350.00 2018-10-03 Insurance
DutchGrown.com $348.00 2018-10-23 Community Flowers
Freedom Life Insurance Company of America $319.39 2018-12-21 Insurance
Freedom Life Insurance Company of America $315.69 2018-11-30 Insurance
Freedom Life Insurance Company of America $315.69 2018-10-03 Insurance
Freedom Life Insurance Company of America $315.69 2018-10-30 Insurance
United Maintenance Company, Inc. $304.92 2018-10-30 Maintenance
Instacart $295.23 2018-10-31 Supplies
Moes River North, LLC $252.23 2018-11-01 Event Expense
Storage Mart $234.99 2018-10-02 Storage
Storage Mart $234.99 2018-11-01 Storage
Storage Mart $234.99 2018-12-03 Storage
Verizon Wireless $215.98 2018-11-29 Phones
Office Depot $200.00 2018-11-27 Supplies
Breaker Press Co., Inc. $200.00 2018-10-12 Printing
Instacart $181.80 2018-11-06 Supplies
Parlor Pizza Bar $181.00 2018-12-21 Holiday Party Gratuity
AT&T Mobility $163.58 2018-12-14 Phones
United Maintenance Company, Inc. $152.46 2018-12-01 Maintenance
ADP Payroll Services $111.37 2018-12-07 Payroll
ADP Payroll Services $111.37 2018-12-28 Payroll
ADP Payroll Services $111.37 2018-10-19 Payroll