Quarterly

Filed Doc ID: 727156 | Committee: Citizens for Reilly

Document Information

Filed Date2019-01-15
Document TypeQuarterly
Reporting Period2018-10-01 to 2018-12-31
Pages38
SignerDonald Storino

Receipts (184 | $437,474.68)

DonorAmountDateDescription
C & O Chicago, LLC $25,000.00 2018-12-14
Christopher Kennedy $25,000.00 2018-12-14
Jim Frank $20,000.00 2018-11-13
Group Fox, Inc $14,600.00 2018-12-14
Rebecca Carlins $12,500.00 2018-12-14
Geller Associates LLC $10,000.00 2018-11-16
JMR Trust $10,000.00 2018-11-13
Mel Kleist $10,000.00 2018-12-16
James Letchinger $10,000.00 2018-11-14
Robert Stone $10,000.00 2018-11-14
Hawkins Way Capital, LLC $10,000.00 2018-11-13
Sean Linnane $7,500.00 2018-12-14
Renee Wersching $7,500.00 2018-12-14
Brian D Gordon $7,500.00 2018-12-14
Laura Buell $7,500.00 2018-12-14
Kristopher T Schwengel $7,500.00 2018-12-14
Nedra Stuart $5,000.00 2018-11-16
Spectrum Real Estate Properties, Inc. $5,000.00 2018-12-21
Howard Scott Silverman $5,000.00 2018-12-21
Zeller Realty Corporation $5,000.00 2018-11-16
Chicago Journeymen Plumbers' LU 130 $5,000.00 2018-12-21
Michael Johnsen $5,000.00 2018-11-16
G-A Restaurant LLC $5,000.00 2018-12-14
RN Pizza Ventures, LLC $5,000.00 2018-12-14
Onni Contracting (Chicago), Inc. $5,000.00 2018-12-21
Illinois Hotel-Motel PAC $5,000.00 2018-11-16
Anthony Rossi $5,000.00 2018-11-16
LG Construction Group $5,000.00 2018-11-13
Pinstripes, Inc $5,000.00 2018-12-14
Alicia Rhoads $4,500.00 2018-12-21
ECD - Streeterville Hotel, LLC $3,334.00 2018-11-13
SMASHotels Chicago Investors, LLC $3,333.00 2018-11-13
ECD - Great Street Investors, LLC $3,333.00 2018-11-13
Dentons US, LLP $2,500.00 2018-11-13
Tao Group Operating, LLC DBA 632 N Dearborn Operations, LLC $2,500.00 2018-12-28
Michael Delrahim $2,500.00 2018-11-14
Second Venture, LLC $2,500.00 2018-11-13
Igor Blumin $2,500.00 2018-11-14
Shay Ghazimoradi $2,500.00 2018-11-14
Jeffrey Hammes $2,500.00 2018-11-16
JAMES PLUNKARD $2,500.00 2018-11-14
Randy Podolsky $2,500.00 2018-11-16
Anthony Rossi $2,500.00 2018-11-16
Fitzgerald Law Group, PC $2,500.00 2018-11-13
Ontario Great Lakes Properties Corp $2,500.00 2018-11-13
Carey Cooper $2,500.00 2018-11-13
Olympia Investment II, LLC $2,500.00 2018-11-16
Daniel Perlman $2,500.00 2018-12-14
Carsons River East, LLC $2,500.00 2018-12-14
Joseph Antunovich $2,500.00 2018-11-14

Expenditures (154 | $211,195.83)

PayeeAmountDatePurpose
Martha Donnelly $15,000.00 2018-12-21 Staff
LBH Chicago, LLC $6,500.00 2018-10-01 Consulting
LBH Chicago, LLC $6,500.00 2018-11-29 Consulting
LBH Chicago, LLC $6,500.00 2018-11-16 Consulting
LBH Chicago, LLC $6,500.00 2018-10-31 Consulting
LBH Chicago, LLC $6,500.00 2018-10-16 Consulting
LBH Chicago, LLC $6,500.00 2018-12-17 Consulting
LBH Chicago, LLC $6,500.00 2018-12-31 Consulting
Internal Revenue Service $6,091.40 2018-12-31 Taxes
Great Lakes Message & Media $5,000.00 2018-12-14 Consulting
372 W Ontario Limited Partnership $4,837.72 2018-10-01 Rent
372 W Ontario Limited Partnership $4,607.35 2018-11-01 Rent
372 W Ontario Limited Partnership $4,607.35 2018-12-01 Rent
Merchant Card Processing $3,791.26 2018-12-03 Fees
Internal Revenue Service $3,529.82 2018-11-20 Taxes
MSI Consulting, Inc. $3,325.00 2018-10-12 Consulting
Great Lakes Message & Media $3,000.00 2018-10-30 Consulting
Gabrielle Hart $2,500.00 2018-11-15 Staff
Gabrielle Hart $2,500.00 2018-10-16 Staff
Gabrielle Hart $2,500.00 2018-11-29 Staff
Gabrielle Hart $2,500.00 2018-10-01 Staff
Robert Kearney $2,500.00 2018-12-17 Staff
Robert Kearney $2,500.00 2018-11-15 Staff
Robert Kearney $2,500.00 2018-10-31 Staff
Robert Kearney $2,500.00 2018-12-31 Staff
Robert Kearney $2,500.00 2018-10-16 Staff
Robert Kearney $2,500.00 2018-10-01 Staff
Gabrielle Hart $2,500.00 2018-12-31 Staff
Gabrielle Hart $2,500.00 2018-12-17 Staff
Robert Kearney $2,500.00 2018-11-29 Staff
Gabrielle Hart $2,500.00 2018-10-31 Staff
Apple $2,368.34 2018-12-20 Equipment
Erin Baumann $2,250.00 2018-10-31 Staff
Erin Baumann $2,250.00 2018-10-01 Staff
Erin Baumann $2,250.00 2018-10-16 Staff
Shola Kehinde $2,250.00 2018-12-17 Staff
Shola Kehinde $2,250.00 2018-11-29 Staff
Shola Kehinde $2,250.00 2018-11-15 Staff
Shola Kehinde $2,250.00 2018-10-31 Staff
Erin Baumann $2,250.00 2018-12-17 Staff
Shola Kehinde $2,250.00 2018-10-01 Staff
Erin Baumann $2,250.00 2018-11-29 Staff
Erin Baumann $2,250.00 2018-11-15 Staff
Shola Kehinde $2,250.00 2018-10-16 Staff
Shola Kehinde $2,250.00 2018-12-31 Staff
Erin Baumann $2,250.00 2018-12-31 Staff
AT&T $2,174.11 2018-12-14 Phones
Meryl Robinson $1,875.00 2018-10-01 Staff
Meryl Robinson $1,875.00 2018-11-29 Staff
Meryl Robinson $1,875.00 2018-10-31 Staff