Quarterly

Filed Doc ID: 598671 | Committee: Citizens for Reilly

Document Information

Filed Date2016-01-15
Document TypeQuarterly
Reporting Period2015-10-01 to 2015-12-31
Pages36
SignerDonald Storino

Receipts (157 | $225,250.00)

DonorAmountDateDescription
900 North Michigan LLC $10,000.00 2015-12-09
Judd Malkin $5,400.00 2015-12-22
Robert J. Melman $5,000.00 2015-12-22
RMK Management Corporation $5,000.00 2015-12-09
Rosebud Restaurants, Inc. $5,000.00 2015-12-09
AH-River East, LLC $5,000.00 2015-12-22
Magellan Development Group LLC $5,000.00 2015-12-09
Robert Wislow $5,000.00 2015-12-09
Karavites Restaurant #26, Inc. $5,000.00 2015-12-22
BOMA Chicago PAC $5,000.00 2015-12-22
Broadway in Chicago $5,000.00 2015-12-09
M&R Development $5,000.00 2015-12-09
Lettuce Entertain You Enterprises, Inc. $5,000.00 2015-12-09
Richard Melman $5,000.00 2015-12-09
Jerrod Melman $5,000.00 2015-12-09
Zeller Realty Corporation $5,000.00 2015-12-09
First Hospitality Group Inc. $5,000.00 2015-12-22
Illinois Association of Realtors $5,000.00 2015-12-22
Steven Fifield $5,000.00 2015-12-22
HCP Oxford OBG Felix Sub-Tenant, LLC $5,000.00 2015-12-22
Robert Clark $2,500.00 2015-12-22
Warren Baker $2,500.00 2015-12-09
Zeller Realty Corporation $2,500.00 2015-12-09
Jay Stieber $2,500.00 2015-12-09
Wells & Erie, LLC $2,500.00 2015-12-09
11 South Hotel Partners, LLC $2,500.00 2015-12-09
24 South Michigan, LLC $2,000.00 2015-12-09
Carlyn Berghoff $1,500.00 2015-12-22
Comcast Financial Agency Corporation $1,500.00 2015-12-09
Oak Street Council $1,500.00 2015-12-22
CLPF-West Randolph Operating Company LLC $1,500.00 2015-12-09
Optima, Inc. $1,500.00 2015-12-22
CH Distillery $1,500.00 2015-12-09
Balourdos & Mikuzis, LLP $1,500.00 2015-12-09
GNP Management Group, LLC $1,500.00 2015-12-09
David Grossman $1,500.00 2015-12-22
Sanjeev Misra $1,500.00 2015-12-22
Michael Moyer $1,500.00 2015-12-22
24 South Michigan, LLC $1,500.00 2015-12-22
Roger J. Kiley $1,500.00 2015-12-09
Tom Duff $1,500.00 2015-12-22
John Bucksbaum $1,500.00 2015-12-22
IC 233 Building Company, LLC $1,500.00 2015-12-09
Stan Nitzberg $1,500.00 2015-12-22
Geller Associates LLC $1,500.00 2015-12-09
Infusion Management Group, Inc. $1,500.00 2015-12-09
105 Madison OPCO, LLC $1,500.00 2015-12-09
HBK Engineering $1,500.00 2015-12-22
Geller Associates LLC $1,500.00 2015-12-09
Hostmark Investors LP $1,500.00 2015-12-22

Expenditures (147 | $121,895.19)

PayeeAmountDatePurpose
LBH Chicago, LLC $5,000.00 2015-10-30 Consulting
LBH Chicago, LLC $5,000.00 2015-12-01 Consulting
VX Consulting, LLC $5,000.00 2015-12-30 Consulting
Madeleine Hill $5,000.00 2015-10-30 Staff
Madeleine Hill $5,000.00 2015-12-16 Staff
Madeleine Hill $5,000.00 2015-12-01 Staff
Madeleine Hill $5,000.00 2015-10-16 Staff
LBH Chicago, LLC $5,000.00 2015-12-16 Consulting
LBH Chicago, LLC $5,000.00 2015-11-16 Consulting
LBH Chicago, LLC $5,000.00 2015-10-16 Consulting
Madeleine Hill $5,000.00 2015-11-16 Staff
LBH Chicago, LLC $5,000.00 2015-12-30 Consulting
372 W Ontario Limited Partnership $4,057.50 2015-10-30 Rent
372 W Ontario Limited Partnership $3,980.00 2015-12-01 Rent
Madeleine Hill $3,000.00 2015-12-01 Staff
Best Buy $2,472.04 2015-12-18 Holiday Gifts
MSI Consulting, Inc. $2,422.00 2015-10-20 Consulting
Friends of Juliana Stratton $2,000.00 2015-12-21 Contribution
Breaker Press Co., Inc. $1,831.18 2015-10-20 Printing
Melissa Hoffmann $1,500.00 2015-11-16 Consulting
Melissa Hoffmann $1,500.00 2015-12-30 Consulting
Melissa Hoffmann $1,500.00 2015-12-01 Consulting
Melissa Hoffmann $1,500.00 2015-12-16 Consulting
AT&T $1,252.18 2015-10-20 Phones
AT&T $1,226.02 2015-10-30 Phones
AT&T $1,224.91 2015-12-01 Phones
Erin Baumann $1,165.95 2015-11-16 Staff
Erin Baumann $1,165.95 2015-10-30 Staff
Erin Baumann $1,165.95 2015-10-16 Staff
Shola Kehinde $1,165.95 2015-10-16 Staff
Shola Kehinde $1,165.95 2015-11-16 Staff
Shola Kehinde $1,165.95 2015-12-01 Staff
Shola Kehinde $1,165.95 2015-12-16 Staff
Shola Kehinde $1,165.95 2015-12-30 Staff
Erin Baumann $1,165.95 2015-12-30 Staff
Erin Baumann $1,165.95 2015-12-16 Staff
Shola Kehinde $1,165.95 2015-10-30 Staff
Erin Baumann $1,165.95 2015-12-01 Staff
Social Security Administration $1,116.00 2015-12-31 Taxes
NGP VAN, Inc $915.00 2015-11-06 Database
Hampton Social $792.09 2015-10-21 Event
Comcast $738.33 2015-12-15 Phones
Best Buy $694.93 2015-11-25 Equipment
Globalcom, Inc./First Communications $664.79 2015-12-09 Phones
Globalcom, Inc./First Communications $654.46 2015-11-01 Phones
Globalcom, Inc./First Communications $654.28 2015-10-20 Phones
MSI Consulting, Inc. $625.18 2015-12-18 Consulting
Merchant Card Processing $474.57 2015-11-03 Fees
MSI Consulting, Inc. $457.50 2015-12-09 Consulting
Office Depot $430.33 2015-12-15 Supplies