Quarterly

Filed Doc ID: 620105 | Committee: Citizens for Reilly

Document Information

Filed Date2016-07-15
Document TypeQuarterly
Reporting Period2016-04-01 to 2016-06-30
Pages31
SignerDonald Storino

Receipts (137 | $187,550.00)

DonorAmountDateDescription
Riverside Investment & Development Company. $10,000.00 2016-06-24
James Letchinger $5,000.00 2016-06-24
Golub & Company LLC $5,000.00 2016-06-24
Howard Scott Silverman $5,000.00 2016-06-24
Hyatt Shared Service Center Hyatt Regency Chicago $5,000.00 2016-06-24
MD's & We're Not Doctor's Inc. d/b/a Pizano's Pizza & Pasta $5,000.00 2016-06-29
Texas De Brazil $5,000.00 2016-06-03
Cityfront Hotel Associations LP $5,000.00 2016-06-24
Illinois Hotel-Motel PAC $5,000.00 2016-06-17
Broadway in Chicago $5,000.00 2016-06-17
Pivot Design $5,000.00 2016-06-03
Zeller Realty Corporation $3,300.00 2016-06-24
Magellan Development Group LLC $3,300.00 2016-06-24
Lodge Management Group $3,000.00 2016-06-17
Chicago's First Lady Cruises $3,000.00 2016-06-17
George Marks $2,500.00 2016-06-03
Susan Wislow $2,500.00 2016-06-03
Shoreline Marine Company $2,500.00 2016-06-29
Michael J. Marks $2,500.00 2016-06-03
Mercury Sightseeing Boats Inc. $2,000.00 2016-06-17
Oxford 127 Huron Hotel Venture, LLC $1,666.67 2016-06-29
Essex Hotel Owner, LLC $1,666.67 2016-06-29
OQ 168 NM Holdco, LLC $1,666.66 2016-06-29
Live Nation Worldwide $1,500.00 2016-06-24
DLA Piper LLP (US) $1,500.00 2016-06-24
Debevic's LLC $1,500.00 2016-06-24
Joseph X Cushing $1,500.00 2016-06-24
Harvey Camins $1,500.00 2016-06-03
MetraMarket Management, LLC $1,500.00 2016-06-24
Stan Nitzberg $1,500.00 2016-06-24
Lodge Management Group $1,500.00 2016-06-24
Amalgamated Bank of Chicago $1,500.00 2016-06-17
New York Jewelers, Inc. $1,500.00 2016-06-03
Pacific Langham Chicago Corp $1,500.00 2016-06-24
Portillo's Hot Dogs, LLC $1,500.00 2016-06-24
John Lahey $1,500.00 2016-06-29
Greenberg Traurig, LLP $1,500.00 2016-06-29
CLPF-West Randolph Operating Company LLC $1,500.00 2016-06-17
GO Airport Express $1,500.00 2016-06-24
John Borovicka $1,500.00 2016-06-03
LaSalle Hotel Operating Partnership, L.P. $1,500.00 2016-06-24
Pepsico $1,500.00 2016-06-03
Gene & Georgetti $1,500.00 2016-06-24
Draper and Kramer $1,500.00 2016-06-29
Home Run Inn $1,500.00 2016-06-24
Comcast Financial Agency Corporation $1,500.00 2016-06-03
Macerich $1,500.00 2016-06-03
Infusion Management Group, Inc. $1,500.00 2016-06-17
Italian Village $1,500.00 2016-06-17
Chicago Beverage Systems, LLC $1,500.00 2016-06-24

Expenditures (154 | $160,449.87)

PayeeAmountDatePurpose
42nd Ward Democratic Organization $16,000.00 2016-04-04 Contribution
372 W Ontario Limited Partnership $8,358.00 2016-06-02 Rent
LBH Chicago, LLC $5,000.00 2016-06-30 Consulting
LBH Chicago, LLC $5,000.00 2016-06-16 Consulting
LBH Chicago, LLC $5,000.00 2016-06-01 Consulting
LBH Chicago, LLC $5,000.00 2016-05-17 Consulting
LBH Chicago, LLC $5,000.00 2016-04-15 Consulting
LBH Chicago, LLC $5,000.00 2016-04-29 Consulting
LBH Chicago, LLC $5,000.00 2016-04-01 Consulting
VX Consulting, LLC $5,000.00 2016-04-01 Consulting
VX Consulting, LLC $5,000.00 2016-06-30 Consulting
VX Consulting, LLC $5,000.00 2016-06-16 Consulting
VX Consulting, LLC $5,000.00 2016-06-01 Consulting
VX Consulting, LLC $5,000.00 2016-05-17 Consulting
VX Consulting, LLC $5,000.00 2016-04-29 Consulting
VX Consulting, LLC $5,000.00 2016-04-15 Consulting
372 W Ontario Limited Partnership $3,980.00 2016-04-01 Rent
Internal Revenue Service $2,937.20 2016-06-30 Taxes
AT&T $2,869.46 2016-04-07 Phones
Social Security Administration $2,604.00 2016-06-30 Taxes
MSI Consulting, Inc. $2,005.52 2016-06-17 Consulting
Erin Baumann $1,731.00 2016-04-15 Staff
Erin Baumann $1,731.00 2016-04-29 Staff
Shola Kehinde $1,731.00 2016-04-15 Staff
Shola Kehinde $1,731.00 2016-04-29 Staff
Shola Kehinde $1,689.15 2016-05-17 Staff
Erin Baumann $1,689.15 2016-05-17 Staff
Shola Kehinde $1,623.00 2016-04-01 Staff
Erin Baumann $1,623.00 2016-04-01 Staff
Erin Baumann $1,614.75 2016-06-30 Staff
Erin Baumann $1,614.75 2016-06-01 Staff
Shola Kehinde $1,614.75 2016-06-30 Staff
Shola Kehinde $1,614.75 2016-06-16 Staff
Shola Kehinde $1,614.75 2016-06-01 Staff
Erin Baumann $1,614.75 2016-06-16 Staff
Boones Saloon $1,527.10 2016-05-25 Event
Advantage Moving & Storage, Inc. $1,514.50 2016-06-20 Moving Services
Melissa Hoffmann $1,500.00 2016-04-29 Consulting
Melissa Hoffmann $1,500.00 2016-04-01 Consulting
Melissa Hoffmann $1,500.00 2016-04-15 Consulting
Breaker Press Co., Inc. $1,115.01 2016-06-02 Printing
Merchant Card Processing $1,065.26 2016-04-04 Fees
NGP VAN, Inc $915.00 2016-06-03 Database
Harken Health $799.92 2016-04-01 Insurance
Illinois Department of Revenue $739.90 2016-06-30 Taxes
MSI Consulting, Inc. $665.00 2016-04-29 Consulting
Melissa Hoffmann $650.00 2016-06-29 Consulting
Illinois Department of Employment Security $630.60 2016-06-30 Taxes
Christopher Dilts $600.00 2016-04-01 Photography
Comcast $587.80 2016-04-29 Phones