Quarterly

Filed Doc ID: 633111 | Committee: Citizens for Reilly

Document Information

Filed Date2016-10-17
Document TypeQuarterly
Reporting Period2016-07-01 to 2016-09-30
Pages22
SignerDonald Storino

Receipts (56 | $52,913.15)

DonorAmountDateDescription
Gibsons LLC $5,000.00 2016-09-30
Tavern on Rush $5,000.00 2016-09-30
Prairie Management & Development, Inc. $5,000.00 2016-09-30
Lizzie McNeill's $2,500.00 2016-07-22
North Riverside Corporation $2,000.00 2016-09-30
Clark Street Investors, LLC $2,000.00 2016-09-30
Chicago Association of Realtors PAC $1,500.00 2016-09-30
Fado Chicago, LLC $1,500.00 2016-07-22
Chicagoland Apartment Association PAC $1,500.00 2016-07-22
Heneghan Wrecking Company, Inc. $1,500.00 2016-07-22
Richard A. Simon $1,500.00 2016-07-22
AT&T $1,313.15 2016-07-22 Overpayment Refund
The Habitat Company, LLC $1,000.00 2016-09-30
Warren Baker $1,000.00 2016-09-29
Michael Schreiber $1,000.00 2016-09-29
Billy Lawless $1,000.00 2016-09-09
Daniel Haughney $1,000.00 2016-09-29
Lynn E Hauser $1,000.00 2016-09-30
Michael Donahue $1,000.00 2016-09-09
Stagehands Union Local 2 $1,000.00 2016-09-30
Broadway in Chicago $800.00 2016-09-30
Norfolk Southern Corporation $750.00 2016-09-30
Patrick J Ruberry $500.00 2016-09-30
David J. Carlins $500.00 2016-09-09
Joseph X. Cushing $500.00 2016-09-29
Daley & Georges $500.00 2016-09-30
Rob Gamrath $500.00 2016-09-28
Gene & Georgetti $500.00 2016-09-30
Arnis Kins $500.00 2016-09-29
McKnight, Kitzinger, & Pravdic LLC $500.00 2016-09-30
John T McLinden $500.00 2016-09-30
Brendan F McNeill $500.00 2016-09-29
Scadron Outdoor Advertising $500.00 2016-09-09
Siegel & Moses , P.C. $500.00 2016-09-30
Robert M. Six $500.00 2016-09-29
Tavern on Rush $500.00 2016-09-30
The Haymarket Group Ltd. $500.00 2016-09-09
Chicagoland Chamber of Commerce PAC $500.00 2016-07-22
Construction And General Laborers' District Council of Chicago & Vicin $500.00 2016-09-09
Local #399 Political Education Fund $500.00 2016-07-22
John Ronan $300.00 2016-07-22
Lindsay Huge $250.00 2016-09-30
Peoples Energy PAC $250.00 2016-09-30
Geller Associates LLC $250.00 2016-09-30
Chris Black $250.00 2016-09-29
James Flint $250.00 2016-09-30
bKL Architecture $250.00 2016-09-30
Volare Associates $250.00 2016-09-30
Brett Opie $250.00 2016-09-30
Stephen C Ross $250.00 2016-09-30

Expenditures (144 | $128,496.22)

PayeeAmountDatePurpose
VX Consulting, LLC $5,075.00 2016-09-30 Consulting
VX Consulting, LLC $5,075.00 2016-09-01 Consulting
VX Consulting, LLC $5,075.00 2016-08-15 Consulting
VX Consulting, LLC $5,075.00 2016-08-01 Consulting
VX Consulting, LLC $5,075.00 2016-09-15 Consulting
VX Consulting, LLC $5,075.00 2016-07-15 Consulting
LBH Chicago, LLC $5,000.00 2016-07-15 Consulting
LBH Chicago, LLC $5,000.00 2016-09-01 Consulting
LBH Chicago, LLC $5,000.00 2016-09-15 Consulting
LBH Chicago, LLC $5,000.00 2016-09-30 Consulting
LBH Chicago, LLC $5,000.00 2016-08-15 Consulting
LBH Chicago, LLC $5,000.00 2016-08-01 Consulting
Hockey on Your Block $5,000.00 2016-09-23 Charitable Contribution
372 W Ontario Limited Partnership $4,179.00 2016-09-20 Rent
372 W Ontario Limited Partnership $4,179.00 2016-07-01 Rent
372 W Ontario Limited Partnership $4,179.00 2016-08-10 Rent
Internal Revenue Service $2,517.60 2016-09-30 Taxes
Social Security Administration $2,232.00 2016-09-30 Taxes
Westfield Insurance $1,735.00 2016-09-16 Insurance
Shola Kehinde $1,614.75 2016-09-30 Staff
Shola Kehinde $1,614.75 2016-09-01 Staff
Shola Kehinde $1,614.75 2016-07-15 Staff
Shola Kehinde $1,614.75 2016-08-15 Staff
Erin Baumann $1,614.75 2016-08-01 Staff
Erin Baumann $1,614.75 2016-09-15 Staff
Shola Kehinde $1,614.75 2016-09-15 Staff
Erin Baumann $1,614.75 2016-07-15 Staff
Erin Baumann $1,614.75 2016-08-15 Staff
Erin Baumann $1,614.75 2016-09-01 Staff
Erin Baumann $1,614.75 2016-09-30 Staff
Shola Kehinde $1,614.75 2016-08-01 Staff
Advantage Moving & Storage, Inc. $1,609.25 2016-07-15 Moving Services
Southwest Airlines $1,247.92 2016-09-28 Travel
Kristin Reilly $1,200.00 2016-09-30 Furniture
Breaker Press Co., Inc. $1,132.23 2016-09-23 Printing
GoFundMe $1,000.00 2016-08-15 Charitable Contribution
NGP VAN, Inc $915.00 2016-09-09 Database
Hampton Social $884.13 2016-09-29 Event
Merchant Card Processing $865.14 2016-07-05 Fees
Harken Health $799.92 2016-09-23 Insurance
Melissa Hoffmann $690.00 2016-09-09 Consulting
Merchant Card Processing $657.94 2016-08-03 Fees
Melissa Hoffmann $650.00 2016-08-10 Consulting
Illinois Department of Revenue $634.20 2016-09-30 Taxes
Comcast $578.37 2016-09-16 Phones
Comcast $578.37 2016-08-26 Phones
Comcast $578.27 2016-07-15 Phones
MSI Consulting, Inc. $475.00 2016-08-26 Consulting
Office Depot $461.56 2016-09-15 Supplies
ComEd $366.05 2016-09-23 Electricity