Quarterly

Filed Doc ID: 831380 | Committee: Citizens for Reilly

Document Information

Filed Date2022-01-18
Document TypeQuarterly
Reporting Period2021-10-01 to 2021-12-31
Pages23
SignerDonald Storino

Receipts (70 | $182,600.00)

DonorAmountDateDescription
GNP Management Group, LLC $12,000.00 2021-10-31
JDL Development LLC $12,000.00 2021-10-31
Riverside Investment & Development Company. $12,000.00 2021-10-28
Skender Construction $6,000.00 2021-10-28
Lodge Management Group $6,000.00 2021-10-28
Magellan Development Group LLC $6,000.00 2021-11-12
Gibsons LLC $6,000.00 2021-10-28
Richard Melman $6,000.00 2021-10-28
900 North Michigan LLC $6,000.00 2021-10-28
James V. Riley $6,000.00 2021-10-28
7-Eleven, Inc. $6,000.00 2021-10-28
Lettuce Entertain You Enterprises, Inc. $6,000.00 2021-10-28
Onni Contracting, Inc. $6,000.00 2021-10-28
BOMA Chicago PAC $5,800.00 2021-12-17
Lee Golub $3,000.00 2021-10-28
Michael Newman $3,000.00 2021-10-31
Southern Glazer's Wine & Spirits $2,500.00 2021-10-28
Elizabeth Walker $2,000.00 2021-10-31
Shay Ghazimoradi $2,000.00 2021-10-31
Amy Corbin $2,000.00 2021-10-31
Maverick Hotels and Restaurants $1,500.00 2021-11-12
Mid-America Real Estate Group $1,500.00 2021-10-31
Mary Kay Minaghan $1,500.00 2021-10-31
Neal & Leroy, LLC $1,500.00 2021-10-28
Oxford 127 Huron Hotel Venture Property Company, LLC $1,500.00 2021-10-28
Perillo BMW, Inc. $1,500.00 2021-10-28
MICHAEL RESCHKE $1,500.00 2021-10-28
Revantage Corporate Services, LLC $1,500.00 2021-10-28
Local 134 - PAC IBEW $1,500.00 2021-10-28
Tim Agra $1,500.00 2021-10-31
Akerman LLP $1,500.00 2021-10-28
Erin Alvarez $1,500.00 2021-10-31
Archi Dorati Corporation $1,500.00 2021-10-28
Area Wide Realty Corp $1,500.00 2021-11-12
Tremaine Atkinson $1,500.00 2021-10-31
Nichole Benolken $1,500.00 2021-10-31
Shawn Clark $1,500.00 2021-12-07
Comcast Financial Agency Corporation $1,500.00 2021-10-28
DLA Piper LLP (US) $1,500.00 2021-10-28
Fidelity Consulting Group $1,500.00 2021-10-28
Robert Gamrath $1,500.00 2021-10-31
R Bryan Gerrish $1,500.00 2021-10-31
Harry Caray's Restaurant $1,500.00 2021-10-28
Hornblower Cruises & Events $1,500.00 2021-10-28
James Jann $1,500.00 2021-11-12
Arnis Kins $1,500.00 2021-10-28
Gale Landers $1,500.00 2021-10-31
Robert Levinson $1,500.00 2021-10-31
Sam Rosenwasser $1,500.00 2021-10-31
Gregory L. Schulson $1,500.00 2021-10-28

Expenditures (181 | $53,034.88)

PayeeAmountDatePurpose
Melissa McCoy $4,500.00 2021-11-17 Consulting
Paragon Payment Solutions $3,707.03 2021-12-02 Fees
Robert Kearney $2,916.67 2021-12-31 Staff
Robert Kearney $2,916.67 2021-12-17 Staff
Robert Kearney $2,916.67 2021-12-01 Staff
Robert Kearney $2,916.67 2021-10-15 Staff
Robert Kearney $2,916.67 2021-10-01 Staff
Robert Kearney $2,916.67 2021-11-01 Staff
Robert Kearney $2,916.67 2021-11-17 Staff
WeWork $1,624.40 2021-11-03 Rent
WeWork $1,624.40 2021-10-04 Rent
WeWork $1,624.40 2021-12-02 Rent
Internal Revenue Service $1,561.84 2021-12-31 Taxes
Blue Cross/Blue Shield of Illinois $1,125.00 2021-12-21 Insurance
Bright Directions College Savings Program $1,000.00 2021-10-25 Donation
NGP VAN, Inc $997.35 2021-12-02 Database
Paragon Payment Solutions $907.03 2021-11-02 Fees
Storage Mart $770.92 2021-11-03 Storage
Storage Mart $770.92 2021-12-02 Storage
Storage Mart $770.92 2021-10-04 Storage
Blue Cross/Blue Shield of Illinois $750.00 2021-10-07 Insurance
MSI Consulting, Inc. $665.00 2021-10-01 Consulting
Indeed $547.91 2021-10-12 Job Posting
Melissa McCoy $500.00 2021-12-17 Consulting
Melissa McCoy $500.00 2021-10-01 Consulting
Melissa McCoy $500.00 2021-10-15 Consulting
Melissa McCoy $500.00 2021-11-01 Consulting
Melissa McCoy $500.00 2021-12-01 Consulting
Melissa McCoy $500.00 2021-12-31 Consulting
Indeed $485.02 2021-10-04 Job Posting
McGreal & Co $400.00 2021-12-22 Accounting
Verizon Wireless $238.42 2021-12-20 Phones
Google, Inc. $196.80 2021-12-03 Software
Washington Square Liquors $194.72 2021-11-18 Meeting
Italian Job, LLC DBA Siena Tavern $185.01 2021-10-29 Meal
Washington Square Liquors $180.83 2021-11-04 Meeting
Washington Square Liquors $156.84 2021-11-26 Meeting
Washington Square Liquors $149.57 2021-12-09 Meeting
Verizon Wireless $119.32 2021-10-05 Phones
Paragon Payment Solutions $116.25 2021-10-04 Fees
Washington Square Liquors $114.43 2021-11-01 Meeting
Verizon Wireless $114.21 2021-11-10 Phones
Washington Square Liquors $109.37 2021-10-14 Meeting
ADP Payroll Services $108.91 2021-11-12 Payroll
ADP Payroll Services $108.91 2021-12-24 Payroll
ADP Payroll Services $108.91 2021-10-15 Payroll
ADP Payroll Services $108.91 2021-12-10 Payroll
ADP Payroll Services $108.91 2021-10-22 Payroll
ADP Payroll Services $108.91 2021-11-19 Payroll
Washington Square Liquors $106.55 2021-12-02 Meeting