Quarterly

Filed Doc ID: 582944 | Committee: Citizens for Reilly

Document Information

Filed Date2015-07-15
Document TypeQuarterly
Reporting Period2015-04-01 to 2015-06-30
Pages38
SignerDonald Storino

Receipts (150 | $294,757.15)

DonorAmountDateDescription
42nd Ward Democratic Organization $50,000.00 2015-06-23
Classic Tickets, Inc. $10,000.00 2015-04-29
Elite Staffing, Inc. $10,000.00 2015-04-29
O'Donnell Investment Co. $10,000.00 2015-06-29
Scott Kluth $5,400.00 2015-06-30
Rosebud Restaurants, Inc. $5,000.00 2015-06-09
The Godfrey Hotel Chicago $5,000.00 2015-06-29
J.R. Davis $5,000.00 2015-06-09
Prairie Management & Development, Inc. $5,000.00 2015-06-24
Centrum Partners LLC $5,000.00 2015-06-29
Harry Caray's Restaurant $5,000.00 2015-06-29
Golub & Company LLC $5,000.00 2015-06-24
Chicago Gray Line Ltd. $5,000.00 2015-06-29
@ Properties $5,000.00 2015-06-29
Illinois Hotel-Motel PAC $5,000.00 2015-06-24
Tavern on Rush $5,000.00 2015-06-29
Heather McKeehan $5,000.00 2015-04-29
Chicago Association of Realtors PAC $5,000.00 2015-04-29
W Hotel Management, Inc. $5,000.00 2015-06-29
Gibsons LLC $5,000.00 2015-06-29
First Hospitality Group Inc. $5,000.00 2015-06-24
MAJ Restaurant LLC $4,956.00 2015-06-30 Event Food and Beverage
Rockit Bar & Grill $4,893.75 2015-06-30 Event Food and Beverage
Chicago's First Lady Cruises $3,000.00 2015-06-30
Michael Bisbee $2,500.00 2015-06-29
Debevic's LLC $2,500.00 2015-04-29
Gerald Bockwinkel $2,500.00 2015-04-13
Next Gateway, LLC $2,300.00 2015-06-29
Mercury Sightseeing Boats Inc. $2,000.00 2015-06-30
Joseph X Cushing $2,000.00 2015-06-09
60 East Lake, LLC $1,700.00 2015-06-29
Chicago Sightseeing Company, Inc. $1,500.00 2015-06-30
347 Chestnut Land LLC $1,500.00 2015-06-09
Thomas R Raines $1,500.00 2015-06-29
Chicago Beverage Systems, LLC $1,500.00 2015-06-24
Erie-LaSalle Body Shop, Inc. $1,500.00 2015-06-24
Amalgamated Bank of Chicago $1,500.00 2015-06-24
Greenberg Traurig, LLP $1,500.00 2015-06-29
Perillo BMW, Inc. $1,500.00 2015-06-29
Rock Fusco & Connelly, LLC $1,500.00 2015-06-09
Fitness Formula LTD. $1,500.00 2015-06-24
Gene & Georgetti $1,500.00 2015-06-29
Belgravia Group, LTD $1,500.00 2015-06-29
Jupiter Realty Company, LLC $1,500.00 2015-06-24
David B Nelson $1,500.00 2015-06-09
Bottleneck Management $1,500.00 2015-06-09
DLA Piper LLP (US) $1,500.00 2015-06-29
BBC PH KINZIE LLC dba Kinzie Hotel $1,500.00 2015-06-30
New York Jewelers, Inc. $1,500.00 2015-06-29
Dana Hotel, LLC $1,500.00 2015-06-29

Expenditures (160 | $144,617.04)

PayeeAmountDatePurpose
Breaker Press Co., Inc. $9,109.43 2015-04-16 Mail
Madeleine Hill $5,000.00 2015-06-17 Staff
LBH Chicago, LLC $5,000.00 2015-06-17 Consulting
LBH Chicago, LLC $5,000.00 2015-06-01 Consulting
LBH Chicago, LLC $5,000.00 2015-05-15 Consulting
LBH Chicago, LLC $5,000.00 2015-06-30 Consulting
Madeleine Hill $5,000.00 2015-06-01 Staff
Madeleine Hill $5,000.00 2015-05-01 Staff
Madeleine Hill $5,000.00 2015-05-15 Staff
Madeleine Hill $5,000.00 2015-04-17 Staff
LBH Chicago, LLC $5,000.00 2015-04-17 Consulting
Madeleine Hill $5,000.00 2015-06-30 Staff
LBH Chicago, LLC $5,000.00 2015-05-01 Consulting
372 W Ontario Limited Partnership $3,980.00 2015-05-01 Rent
372 W Ontario Limited Partnership $3,980.00 2015-06-01 Rent
372 W Ontario Limited Partnership $3,819.24 2015-04-01 Rent
Breaker Press Co., Inc. $2,934.09 2015-04-16 Mail
AT&T $2,718.36 2015-05-01 Phones
Jimmy John's $1,765.00 2015-04-09 Election Day Lunch
Matthew Cain $1,746.78 2015-04-17 Staff
Matthew Cain $1,746.77 2015-06-17 Staff
Matthew Cain $1,746.77 2015-06-30 Staff
Matthew Cain $1,746.77 2015-05-15 Staff
Matthew Cain $1,746.76 2015-06-01 Staff
Matthew Cain $1,746.76 2015-05-01 Staff
Nuntida Sirisombatwattana $1,349.95 2015-06-30 Staff
Nuntida Sirisombatwattana $1,349.95 2015-06-01 Staff
Nuntida Sirisombatwattana $1,349.95 2015-05-01 Staff
Nuntida Sirisombatwattana $1,349.94 2015-06-17 Staff
Nuntida Sirisombatwattana $1,349.94 2015-05-15 Staff
Nuntida Sirisombatwattana $1,349.94 2015-04-17 Staff
Kenia Rodriguez $1,200.00 2015-04-09 Phone Bank
Merchant Card Processing $1,171.03 2015-04-03 Fees
Erin Baumann $1,165.95 2015-06-30 Staff
Erin Baumann $1,165.95 2015-06-17 Staff
Erin Baumann $1,165.95 2015-06-01 Staff
Erin Baumann $1,165.95 2015-05-15 Staff
Erin Baumann $1,165.95 2015-05-01 Staff
Erin Baumann $1,165.95 2015-04-17 Staff
MSI Consulting, Inc. $1,092.50 2015-06-26 Consulting
Apple $1,069.08 2015-06-03 Supplies
AT&T $982.43 2015-05-22 Phones
NGP VAN, Inc $915.00 2015-06-01 Database
Robert Louis Greenebaum $859.33 2015-04-17 Staff
Robert Louis Greenebaum $859.33 2015-05-01 Staff
Robert Louis Greenebaum $859.33 2015-05-15 Staff
Robert Louis Greenebaum $859.33 2015-06-01 Staff
MAJ Restaurant LLC $826.00 2015-06-25 Event
Rockit Bar & Grill $770.00 2015-06-19 Event
Shola Kehinde $762.00 2015-05-01 Staff