Quarterly
Filed Doc ID: 716571 | Committee: Citizens for Reilly
Document Information
| Filed Date | 2018-10-15 |
| Document Type | Quarterly |
| Reporting Period | 2018-07-01 to 2018-09-30 |
| Pages | 34 |
| Signer | Donald Storino |
Receipts (152 | $479,305.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Brendan Reilly | $100,000.00 | 2018-07-06 | |
| Richard Melman | $50,000.00 | 2018-08-10 | |
| Richard Melman | $50,000.00 | 2018-09-14 | |
| Donald Levin | $25,000.00 | 2018-09-18 | |
| National Association of Realtors | $20,000.00 | 2018-09-21 | |
| John O'Donnell | $10,000.00 | 2018-08-10 | |
| Group Fox, Inc | $10,000.00 | 2018-07-20 | |
| Riverside Investment & Development Company. | $10,000.00 | 2018-07-20 | |
| Robert M. Six | $5,000.00 | 2018-07-20 | |
| 871 Rush Property | $5,000.00 | 2018-07-20 | |
| Metropolitan Chicago Stadium Enterprises, Inc. | $5,000.00 | 2018-09-14 | |
| Sauk Development | $5,000.00 | 2018-09-14 | |
| Kristin Anunson | $5,000.00 | 2018-07-20 | |
| LondonHouse Chicago LeaseCo, LLC | $5,000.00 | 2018-09-21 | |
| Italian Wine Bar-626 N. State, LLC | $5,000.00 | 2018-08-10 | |
| W Sports Media, LLC | $5,000.00 | 2018-09-14 | |
| I.U.O.E. Local 150 Local Area Political Action Committee | $5,000.00 | 2018-08-10 | |
| Broadway in Chicago | $5,000.00 | 2018-07-20 | |
| Distillers Distributing Company | $5,000.00 | 2018-09-14 | |
| GNP Management Group, LLC | $5,000.00 | 2018-09-28 | |
| Bellrush Restaurant, LLC D/B/A Luxbar | $5,000.00 | 2018-08-10 | |
| Jim Frank | $5,000.00 | 2018-08-13 | |
| The Fifty/50 Restaurant Group | $5,000.00 | 2018-07-20 | |
| Chicago Stadium Corporation | $5,000.00 | 2018-09-14 | |
| Benefit Services Group Inc. | $5,000.00 | 2018-09-14 | |
| James Letchinger | $5,000.00 | 2018-09-30 | |
| Lodge Management Group | $3,000.00 | 2018-07-20 | |
| Shay Ghazimoradi | $3,000.00 | 2018-09-30 | |
| Bryan Davis | $3,000.00 | 2018-08-13 | |
| Central States Transit and Leasing Corporation | $2,500.00 | 2018-09-14 | |
| Fair Chance Farm, Inc | $2,500.00 | 2018-09-14 | |
| 35L Sportsmans, LLC | $2,500.00 | 2018-09-14 | |
| Consolidated Enterprises, Inc | $2,500.00 | 2018-09-14 | |
| 440 W Ontario St, LLC | $2,500.00 | 2018-08-10 | |
| G-A Restaurant LLC | $2,000.00 | 2018-07-20 | |
| North Riverside Corporation | $2,000.00 | 2018-07-20 | |
| Ironworkers Local Union #1 | $2,000.00 | 2018-09-14 | |
| Blitzlake | $2,000.00 | 2018-09-14 | |
| Clark Street Investors, LLC | $2,000.00 | 2018-07-20 | |
| Jeff Shapack | $1,500.00 | 2018-08-13 | |
| Shoreline Sightseeing | $1,500.00 | 2018-07-20 | |
| Michael Cahan | $1,500.00 | 2018-09-28 | |
| Samuel Schapira | $1,500.00 | 2018-09-18 | |
| T-Mobile USA, Inc. | $1,500.00 | 2018-08-10 | |
| Georgetown Investors 1, LLC | $1,500.00 | 2018-08-10 | |
| MillerCoors | $1,500.00 | 2018-09-21 | |
| Nicolay & Dart, LLC | $1,500.00 | 2018-07-20 | |
| Essex Hotel Owner, LLC | $1,500.00 | 2018-07-20 | |
| Mark Heffron | $1,500.00 | 2018-08-13 | |
| Italian Village | $1,500.00 | 2018-07-20 |
Expenditures (158 | $158,623.01)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Riverside Investment & Development Company. | $10,000.00 | 2018-07-27 | Contribution Refund |
| LBH Chicago, LLC | $6,500.00 | 2018-07-17 | Consulting |
| LBH Chicago, LLC | $6,500.00 | 2018-08-17 | Consulting |
| LBH Chicago, LLC | $6,500.00 | 2018-08-31 | Consulting |
| LBH Chicago, LLC | $6,500.00 | 2018-09-17 | Consulting |
| LBH Chicago, LLC | $6,500.00 | 2018-08-01 | Consulting |
| 372 W Ontario Limited Partnership | $4,837.72 | 2018-08-10 | Rent |
| AT&T | $4,810.28 | 2018-09-17 | Phones |
| 372 W Ontario Limited Partnership | $4,607.35 | 2018-07-10 | Rent |
| 372 W Ontario Limited Partnership | $4,607.35 | 2018-09-04 | Rent |
| Great Lakes Message & Media | $4,500.00 | 2018-08-24 | Consulting |
| Internal Revenue Service | $4,153.38 | 2018-09-17 | Taxes |
| AT&T | $3,460.37 | 2018-08-14 | Phones |
| Merchant Card Processing | $3,053.60 | 2018-08-03 | Fees |
| Gabrielle Hart | $2,500.00 | 2018-08-31 | Staff |
| Robert Kearney | $2,500.00 | 2018-09-17 | Staff |
| The Chicago Police Memorial Foundation | $2,500.00 | 2018-08-10 | Donation |
| Robert Kearney | $2,500.00 | 2018-08-17 | Staff |
| Gabrielle Hart | $2,500.00 | 2018-08-17 | Staff |
| Robert Kearney | $2,500.00 | 2018-08-31 | Staff |
| Gabrielle Hart | $2,500.00 | 2018-09-17 | Staff |
| Merchant Card Processing | $2,395.21 | 2018-09-04 | Fees |
| Erin Baumann | $2,250.00 | 2018-08-17 | Staff |
| Gabrielle Hart | $2,250.00 | 2018-08-01 | Staff |
| Robert Kearney | $2,250.00 | 2018-07-17 | Staff |
| Robert Kearney | $2,250.00 | 2018-08-01 | Staff |
| Shola Kehinde | $2,250.00 | 2018-09-17 | Staff |
| Erin Baumann | $2,250.00 | 2018-08-31 | Staff |
| Shola Kehinde | $2,250.00 | 2018-08-17 | Staff |
| Gabrielle Hart | $2,250.00 | 2018-07-17 | Staff |
| Shola Kehinde | $2,250.00 | 2018-08-31 | Staff |
| Erin Baumann | $2,250.00 | 2018-09-17 | Staff |
| Shola Kehinde | $2,000.00 | 2018-07-17 | Staff |
| Shola Kehinde | $2,000.00 | 2018-08-01 | Staff |
| Erin Baumann | $2,000.00 | 2018-07-17 | Staff |
| Erin Baumann | $2,000.00 | 2018-08-01 | Staff |
| Meryl Robinson | $1,875.00 | 2018-08-17 | Staff |
| Meryl Robinson | $1,875.00 | 2018-08-31 | Staff |
| Meryl Robinson | $1,875.00 | 2018-09-17 | Staff |
| Breaker Press Co., Inc. | $1,735.00 | 2018-08-14 | Printing |
| Meryl Robinson | $1,583.33 | 2018-07-17 | Staff |
| Meryl Robinson | $1,583.33 | 2018-08-01 | Staff |
| Melissa Hoffmann | $1,500.00 | 2018-09-06 | Consulting |
| Blue Cross/Blue Shield of Illinois | $1,392.42 | 2018-09-05 | Insurance |
| Office Depot | $1,187.33 | 2018-09-10 | Supplies |
| Alicia Rhoads | $1,000.00 | 2018-07-11 | Contribution Refund |
| NGP VAN, Inc | $990.00 | 2018-09-12 | Database |
| Office Depot | $773.25 | 2018-09-11 | Supplies |
| ComEd | $724.20 | 2018-07-25 | Utilities |
| ComEd | $707.62 | 2018-09-19 | Utilities |