Quarterly
Filed Doc ID: 892594 | Committee: Citizens for Reilly
Document Information
| Filed Date | 2023-07-17 |
| Document Type | Quarterly |
| Reporting Period | 2023-04-01 to 2023-06-30 |
| Pages | 28 |
| Signer | Donald Storino |
| Submitter | Melissa McCoy |
Receipts (26 | $105,624.98)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Spectrum Real Estate Properties, Inc. | $13,700.00 | 2023-06-26 | |
| Lettuce Entertain You Enterprises, Inc. | $13,700.00 | 2023-04-27 | |
| Richard Melman | $6,900.00 | 2023-04-27 | |
| Onni Contracting, Inc. | $6,900.00 | 2023-06-20 | |
| GNP Realty Partners, LLC | $6,900.00 | 2023-06-26 | |
| Lodge Management Group | $6,900.00 | 2023-06-26 | |
| Chicago's First Lady Cruises | $5,812.56 | 2023-06-27 | Fundraising event space & beverages - 6/22/23 |
| Gibsons LLC | $5,000.00 | 2023-06-26 | |
| Nicholas Karavites | $5,000.00 | 2023-06-21 | |
| Bellrush Restaurant, LLC D/B/A Luxbar | $5,000.00 | 2023-06-26 | |
| Bellrush Restaurant, LLC D/B/A Luxbar | $3,500.00 | 2023-04-27 | |
| Italian Wine Bar-626 N. State, LLC | $3,500.00 | 2023-04-27 | |
| Harry Caray's Restaurant | $3,312.42 | 2023-06-27 | Fundraising event catering - 6/22/23 |
| RP Restaurant, LLC | $3,000.00 | 2023-04-27 | |
| Samco Enterprise, Inc. | $2,000.00 | 2023-06-26 | |
| Steven Fifield | $1,500.00 | 2023-06-30 | |
| Phoenix Community Builders | $1,500.00 | 2023-06-26 | |
| 871 Rush Property | $1,500.00 | 2023-06-20 | |
| James Jann | $1,500.00 | 2023-06-26 | |
| Akerman LLP | $1,500.00 | 2023-06-26 | |
| Roger J. Kiley | $1,500.00 | 2023-06-20 | |
| Michael Bisbee | $1,500.00 | 2023-06-08 | |
| The Kerryman Bar and Restaurant | $1,500.00 | 2023-06-26 | |
| Local 134 - PAC IBEW | $1,500.00 | 2023-06-26 | |
| Motorola Solutions | $500.00 | 2023-04-27 | |
| Kathleen Fitzpatrick | $500.00 | 2023-06-20 |
Expenditures (302 | $86,456.71)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Gragert Research | $10,000.00 | 2023-05-08 | Research |
| Breaker Press Co., Inc. | $9,570.00 | 2023-05-01 | Printing |
| Gragert Research | $7,500.00 | 2023-05-08 | Research |
| Friends of Kimberly Walz | $5,000.00 | 2023-04-03 | Contribution |
| Robert Kearney | $3,750.00 | 2023-05-17 | Staff |
| Robert Kearney | $3,750.00 | 2023-05-01 | Staff |
| Robert Kearney | $3,750.00 | 2023-04-17 | Staff |
| Robert Kearney | $3,750.00 | 2023-06-01 | Staff |
| Robert Kearney | $3,750.00 | 2023-06-16 | Staff |
| Robert Kearney | $3,750.00 | 2023-06-30 | Staff |
| United Healthcare | $1,850.00 | 2023-05-25 | Insurance |
| Internal Revenue Service | $1,721.28 | 2023-06-30 | Taxes |
| WeWork | $1,527.56 | 2023-06-05 | Rent |
| WeWork | $1,470.00 | 2023-04-03 | Rent |
| WeWork | $1,470.00 | 2023-05-03 | Rent |
| Paragon Payment Solutions | $1,192.72 | 2023-04-03 | Fees |
| Paragon Payment Solutions | $1,189.02 | 2023-05-02 | Fees |
| Blue Cross/Blue Shield of Illinois | $1,125.00 | 2023-05-25 | Insurance |
| Michael J. Kasper | $1,000.00 | 2023-05-15 | Legal Fees |
| Washington Square Liquors | $973.22 | 2023-04-05 | Election Night Party |
| Storage Mart | $934.92 | 2023-05-02 | Storage |
| Storage Mart | $934.92 | 2023-04-03 | Storage |
| Storage Mart | $934.92 | 2023-06-01 | Storage |
| NGP VAN, Inc | $916.42 | 2023-06-02 | Database |
| EZ Texting | $656.46 | 2023-04-04 | Text Services |
| EZ Texting | $600.00 | 2023-04-03 | Text Services |
| Lauren E. Cvengros | $550.00 | 2023-05-08 | Graphic Design |
| Melissa McCoy | $500.00 | 2023-06-01 | Consulting |
| Melissa McCoy | $500.00 | 2023-06-16 | Consulting |
| Melissa McCoy | $500.00 | 2023-05-17 | Consulting |
| Melissa McCoy | $500.00 | 2023-04-17 | Consulting |
| Melissa McCoy | $500.00 | 2023-05-01 | Consulting |
| Melissa McCoy | $500.00 | 2023-06-30 | Consulting |
| Office Depot | $443.88 | 2023-04-03 | Supplies |
| US Postal Service | $332.00 | 2023-06-16 | Post Office Box |
| Google, Inc. | $280.80 | 2023-06-01 | Software |
| Verizon Wireless | $278.34 | 2023-04-17 | Phones |
| Google, Inc. | $237.12 | 2023-05-01 | Software |
| Google, Inc. | $234.00 | 2023-04-03 | Software |
| Washington Square Liquors | $156.22 | 2023-04-17 | Meeting |
| Verizon Wireless | $140.35 | 2023-05-01 | Phones |
| Verizon Wireless | $134.47 | 2023-05-30 | Phones |
| Verizon Wireless | $134.47 | 2023-06-30 | Phones |
| Google, Inc. | $126.00 | 2023-06-01 | Software |
| Google, Inc. | $126.00 | 2023-05-01 | Software |
| Google, Inc. | $126.00 | 2023-04-03 | Software |
| EZ Texting | $125.00 | 2023-04-24 | Text Services |
| Costco | $120.00 | 2023-04-03 | Supplies |
| Washington Square Liquors | $119.46 | 2023-06-23 | Meeting |
| Verizon Wireless | $117.55 | 2023-05-18 | Phones |