Quarterly

Filed Doc ID: 538347 | Committee: Citizens for Reilly

Document Information

Filed Date2014-07-15
Document TypeQuarterly
Reporting Period2014-04-01 to 2014-06-30
Pages28
SignerDonald Storino

Receipts (108 | $126,638.49)

DonorAmountDateDescription
Lettuce Entertain You Enterprises, Inc. $10,500.00 2014-06-18
Texas De Brazil $5,000.00 2014-06-30 48314J
Optima Center Chicago II, LLC $5,000.00 2014-06-30
James R Walsh $5,000.00 2014-06-18
Illinois Hotel-Motel PAC $5,000.00 2014-06-30
Agman Management, LLC $5,000.00 2014-06-30
Karavites Restaurant #6676 $2,500.00 2014-06-30 09258G
Oxford Capital Group, LLC $2,500.00 2014-04-11 06420G
National Association of Realtors $2,500.00 2014-04-11 004644
Westside Holdings, LLC $2,500.00 2014-06-30
Karavites Restaurant #26, Inc. $2,500.00 2014-06-30 00173G
Debevic's LLC $2,500.00 2014-04-11
Next Gateway, LLC $1,800.00 2014-06-30
The Haymarket Group $1,500.00 2014-06-30
The Eli's Cheesecake Company $1,500.00 2014-06-30
The John Buck Company $1,500.00 2014-06-30
Smith & Wollensky Restaurant Group $1,500.00 2014-06-30
Amalgamated Bank of Chicago $1,500.00 2014-06-30
Italian Village $1,500.00 2014-06-30
The Talbott Hotel $1,500.00 2014-06-18
LaSalle Hotel Operating Partnership, L.P. $1,500.00 2014-06-30
Westin Hotel & Resorts $1,500.00 2014-06-30
C & O Chicago, LLC $1,500.00 2014-06-30
Infusion Management Group, Inc. $1,500.00 2014-06-30
353 North Clark, LLC $1,500.00 2014-06-30
Rock Fusco & Connelly, LLC $1,500.00 2014-06-30
Chicago's First Lady Cruises $1,500.00 2014-06-30
Macerich $1,500.00 2014-04-11 060873
CLPF-West Randolph Operating Company LLC $1,500.00 2014-06-30
The Free Marketeers, LLC $1,500.00 2014-06-18
Foley & Lardner LLP $1,500.00 2014-06-30
Fifield Realty Corporation $1,500.00 2014-06-30
Pacific Chicago LLC $1,500.00 2014-05-30
Nicolay & Dart, LLC $1,500.00 2014-06-30
Erie-LaSalle Body Shop, Inc. $1,500.00 2014-06-30
Valerio Dewalt Train Associates, Inc. $1,500.00 2014-06-30
Metropolitan Chicago Healthcare Council $1,500.00 2014-06-30
James A DeLeo $1,500.00 2014-06-30
24 South Michigan, LLC $1,500.00 2014-06-30
Motorola Solutions $1,500.00 2014-06-30
Thomas Gallagher $1,500.00 2014-04-18 09139D
John J George $1,500.00 2014-06-18
Perillo BMW, Inc. $1,500.00 2014-06-18
60 East Lake, LLC $1,200.00 2014-06-30
Mallers Building LLC $1,000.00 2014-06-16 07192C
AJ Capital Partners $1,000.00 2014-05-23 283577
Gary M Leopardo $1,000.00 2014-06-18
GNP Management Group, LLC $1,000.00 2014-06-18
Lakeshore Recycling Systems, LLC $1,000.00 2014-06-16 272292
Charlene Brandt $1,000.00 2014-05-23 04805Z

Expenditures (132 | $87,593.97)

PayeeAmountDatePurpose
LBH Chicago, LLC $5,800.00 2014-06-12 Consulting
LBH Chicago, LLC $5,500.00 2014-05-16 Consulting
LBH Chicago, LLC $5,500.00 2014-04-11 Consulting
LBH Chicago, LLC $4,177.80 2014-04-25 Consulting
AT&T $4,104.81 2014-05-16 Phones
372 W Ontario Limited Partnership $3,741.50 2014-05-16 Rent
372 W Ontario Limited Partnership $3,731.00 2014-04-01 Rent
372 W Ontario Limited Partnership $3,708.00 2014-06-12 Rent
AT&T $2,369.45 2014-04-14 Phones
Clint Sabin $1,476.87 2014-06-30 Staff
Clint Sabin $1,476.87 2014-05-01 Staff
Clint Sabin $1,476.87 2014-05-16 Staff
Clint Sabin $1,476.87 2014-05-30 Staff
Clint Sabin $1,476.87 2014-04-15 Staff
Clint Sabin $1,476.87 2014-06-13 Staff
Matthew Cain $1,447.75 2014-05-01 Staff
Matthew Cain $1,447.75 2014-06-13 Staff
Matthew Cain $1,447.75 2014-05-16 Staff
Matthew Cain $1,447.75 2014-04-15 Staff
Matthew Cain $1,447.75 2014-06-30 Staff
Matthew Cain $1,447.75 2014-05-30 Staff
Monika Lotter $1,418.00 2014-04-17 Staff
Globalcom, Inc./First Communications $1,216.29 2014-05-16 Phones
Nuntida Sirisombatwattana $1,147.34 2014-05-30 Staff
Nuntida Sirisombatwattana $1,147.34 2014-05-01 Staff
Nuntida Sirisombatwattana $1,147.34 2014-04-15 Staff
Nuntida Sirisombatwattana $1,147.34 2014-06-13 Staff
Nuntida Sirisombatwattana $1,147.34 2014-06-30 Staff
Nuntida Sirisombatwattana $1,147.34 2014-05-16 Staff
NGP VAN, Inc $915.00 2014-05-30 Database
Allied Benefit Systems, Inc. $900.00 2014-05-16 Insurance
Robert Louis Greenebaum $859.33 2014-06-30 Staff
Robert Louis Greenebaum $859.33 2014-06-13 Staff
Robert Louis Greenebaum $859.33 2014-05-30 Staff
Robert Louis Greenebaum $859.33 2014-05-01 Staff
Robert Louis Greenebaum $859.33 2014-04-15 Staff
Robert Louis Greenebaum $859.33 2014-05-16 Staff
Illinois State Board of Elections $750.00 2014-05-16 Fine
Chicago Event Graphics $675.00 2014-05-23 Signage
Globalcom, Inc./First Communications $626.41 2014-06-03 Phones
Shola Kehinde $624.00 2014-06-16 Staff
Merchant Card Processing $504.78 2014-06-03 Fees
Pearl Tavern $401.10 2014-06-16 Event
Verizon Wireless $345.18 2014-06-30 Phones
Verizon Wireless $345.18 2014-05-30 Phones
Verizon Wireless $345.18 2014-04-30 Phones
Blue Cross/Blue Shield of Illinois $328.57 2014-04-28 Insurance
Blue Cross/Blue Shield of Illinois $328.57 2014-06-12 Insurance
Blue Cross/Blue Shield of Illinois $328.57 2014-05-23 Insurance
Social Security Administration $325.50 2014-05-01 Taxes