Quarterly

Filed Doc ID: 439009 | Committee: Citizens for Reilly

Document Information

Filed Date2011-07-15
Document TypeQuarterly
Reporting Period2011-04-01 to 2011-06-30
Pages53
SignerKristin Reilly

Receipts (238 | $314,173.97)

DonorAmountDateDescription
Italian Wine Bar-626 N. State, LLC $10,000.00 2011-06-28
Club 215 LLC $10,000.00 2011-06-30
Bellrush Restaurant, LLC D/B/A Luxbar $10,000.00 2011-06-28
Armored Davis Bancorp Inc. $10,000.00 2011-06-10
IHG Management $10,000.00 2011-06-30
Fairmont Hotel Chicago $10,000.00 2011-06-30
Tavern on Rush $7,500.00 2011-06-28
Urban Innovations $7,500.00 2011-06-30 Office Rent
Gibsons LLC $7,500.00 2011-06-28
GNP Management Group LLC $5,000.00 2011-06-28
Starwood Hotels and Resorts Worldwide, Inc. $5,000.00 2011-04-29
Alicia Rocha $5,000.00 2011-06-30 64151Z
Lettuce Entertain You Enterprises, Inc. $5,000.00 2011-06-30
Midwest Generation EME LLC $5,000.00 2011-06-10
Chicago Cut Steakhouse $5,000.00 2011-06-30
Richard A. Simon $5,000.00 2011-06-10 149439
Strategic Hotel Funding, LLC $5,000.00 2011-06-30
Richard Melman $5,000.00 2011-06-30
BOMA Chicago PAC $5,000.00 2011-05-24
University Public Issues Committee $2,500.00 2011-04-04
900 North DeWitt Place Dev LLC $2,500.00 2011-04-29
The Illinois Chamber Political Action Committee $2,500.00 2011-04-01
Frasca Hospitality Group $2,500.00 2011-06-30
Tavern on Rush $2,500.00 2011-04-29
Gibsons LLC $2,500.00 2011-04-29
Chgo Real Estate Consulting Group, LLC $2,000.00 2011-06-28
Washington Square, Inc. d/b/a/ Boss Bar $2,000.00 2011-04-29
Hubbard House Restaurant LLC $2,000.00 2011-04-29
Marc A Bushala $2,000.00 2011-06-30
Next Randolph and Wells Parking, LLC. $2,000.00 2011-06-10
Oak Street Council $2,000.00 2011-06-30
Norm Bobins $1,500.00 2011-06-30
Blommer Chocolate $1,500.00 2011-06-28 093874
24 South Michigan, LLC $1,500.00 2011-04-29
Roger J. Kiley $1,500.00 2011-04-15 49275D
Lloyd Berry $1,500.00 2011-06-15 09299S
John Lahey $1,500.00 2011-04-29
Berghoff Cafe, LLC $1,500.00 2011-04-01
Tom Duff $1,500.00 2011-06-28 28173P
Oak Bank $1,500.00 2011-04-29
Lakeshore Waste Services, LLC $1,500.00 2011-04-29
LaSalle Hotel Properties $1,500.00 2011-05-13
John A. Curran $1,500.00 2011-06-30
Anderson & Moore, P.C. $1,500.00 2011-04-29
Daniel Barteluce $1,500.00 2011-06-10
Clayco, Inc. $1,500.00 2011-04-29
Illinois Restaurateurs PAC $1,500.00 2011-04-29
James J. Doney $1,500.00 2011-06-28 06271S
Balourdos & Mikuzis, LLP $1,500.00 2011-05-24
Foley & Lardner LLP $1,500.00 2011-05-24

Expenditures (219 | $139,665.70)

PayeeAmountDatePurpose
The Riggins Group $18,000.00 2011-06-14 Consulting Services
Breaker Press Co., Inc. $10,500.00 2011-04-04 Printing Services
Adam Gypalo $7,500.00 2011-05-20 Staff Salary Supplement
Nancy Kohn Consulting, LLC $6,500.00 2011-05-20 Consulting Services
Nancy Kohn Consulting, LLC $6,500.00 2011-04-29 Consulting Services
Nancy Kohn Consulting, LLC $6,500.00 2011-06-10 Consulting Services
Clarkin Inc. $6,000.00 2011-06-10 Consulting Services
Internal Revenue Service $3,248.00 2011-04-21 Payroll Taxes
The Riggins Group $3,000.00 2011-04-01 Consulting Services
Mark J Walsh $3,000.00 2011-04-01 Consulting Services
John Scott $2,500.00 2011-04-04 Field Coordinator
University Public Issues Committee $2,500.00 2011-06-15 Return of Contribution
Louie Greenebaum $2,000.00 2011-06-10 Staff Salary Supplement
Administaff $1,690.83 2011-06-14 Staff Insurance
Berghoff Cafe, LLC $1,644.50 2011-05-02 Breakfast Meeting
Adam Gypalo $1,470.00 2011-06-15 Staff Salary
Adam Gypalo $1,470.00 2011-05-15 Staff Salary
Adam Gypalo $1,470.00 2011-04-15 Staff Salary
Adam Gypalo $1,470.00 2011-06-01 Staff Salary
Adam Gypalo $1,470.00 2011-04-01 Staff Salary
Adam Gypalo $1,470.00 2011-05-01 Staff Salary
Paris Club $1,350.07 2011-05-02 Volunteer Appreciation
166 E. Superior, LLC $1,332.05 2011-05-05 Event Expense
Stephen Tramontana $1,105.00 2011-04-01 Casual Labor
AT&T $1,022.62 2011-04-12 Phone Bank Lines
Globalcom, Inc. $1,021.66 2011-06-15 Office Phone Service
AT&T $1,021.20 2011-05-13 Phone Bank Lines
Tiffany L Clotfelter $1,000.00 2011-06-15 Staff Salary
Tiffany L Clotfelter $1,000.00 2011-06-01 Staff Salary
Tiffany L Clotfelter $1,000.00 2011-05-15 Staff Salary
Tiffany L Clotfelter $1,000.00 2011-04-29 Staff Salary
Tiffany L Clotfelter $1,000.00 2011-04-15 Staff Salary
Tiffany L Clotfelter $1,000.00 2011-04-01 Staff Salary
Paris Club $1,000.00 2011-06-28 Event Expense
North Dearborn Association $1,000.00 2011-05-01 Donation - Garden Walk
Public House Chicago $830.00 2011-05-20 Staff Appreciation
Internal Revenue Service $812.00 2011-05-03 Payroll Taxes
Internal Revenue Service $812.00 2011-06-03 Payroll Taxes
Internal Revenue Service $812.00 2011-06-15 Payroll Taxes
Internal Revenue Service $812.00 2011-05-16 Payroll Taxes
Melissa Hoffmann $797.50 2011-06-01 Staff Salary
Melissa Hoffmann $797.50 2011-06-15 Staff Salary
Melissa Hoffmann $797.50 2011-04-01 Staff Salary
Melissa Hoffmann $797.50 2011-05-01 Staff Salary
Melissa Hoffmann $797.50 2011-05-15 Staff Salary
Melissa Hoffmann $797.50 2011-04-15 Staff Salary
Jeff Waggoner $700.00 2011-06-15 Graphic Design Services
Illinois Department of Revenue $690.00 2011-04-29 IL-941 Illinois Employer Quarterly Withholding Income Tax
NGP VAN, Inc $675.00 2011-06-14 Database
NGP VAN, Inc $675.00 2011-04-12 Database