Quarterly
Filed Doc ID: 454872 | Committee: Citizens for Reilly
Document Information
| Filed Date | 2012-01-17 |
| Document Type | Quarterly |
| Reporting Period | 2011-10-01 to 2011-12-31 |
| Pages | 30 |
| Signer | Kristin Reilly |
Receipts (101 | $135,075.21)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Kevin Brown | $5,000.00 | 2011-11-28 | |
| Richard Melman | $5,000.00 | 2011-11-28 | |
| Wendella Sightseeing Company | $5,000.00 | 2011-10-31 | |
| Zeller Realty Corporation | $5,000.00 | 2011-11-28 | |
| Jay Stieber | $5,000.00 | 2011-11-28 | |
| Oxford Capital Group, LLC | $5,000.00 | 2011-11-21 | 09604G |
| Tony Rossi | $5,000.00 | 2011-11-28 | 134933 |
| Curt Bailey | $5,000.00 | 2011-11-28 | 125181 |
| Illinois Hotel Motel PAC | $5,000.00 | 2011-11-28 | |
| Hyatt Regency Chicago on The River Walk | $5,000.00 | 2011-11-28 | |
| Michael Bisbee | $2,000.00 | 2011-11-28 | |
| J.R. Davis | $1,500.00 | 2011-10-31 | |
| 7-Eleven FOAC | $1,500.00 | 2011-11-28 | |
| Chicago Association of Realtors PAC | $1,500.00 | 2011-10-31 | |
| The John Buck Company | $1,500.00 | 2011-11-28 | |
| Heneghan Wrecking Company, Inc. | $1,500.00 | 2011-11-28 | |
| The Talbott Hotel | $1,500.00 | 2011-10-31 | |
| Visual Cast Outdoor Media Network | $1,500.00 | 2011-11-28 | |
| Perillo BMW, Inc. | $1,500.00 | 2011-11-29 | 01505G |
| Spectrum Real Estate Properties, Inc. | $1,500.00 | 2011-10-31 | |
| Odyssey Premier Yachts | $1,500.00 | 2011-10-31 | |
| Shoreline Marine Company | $1,500.00 | 2011-11-28 | |
| HOB Entertainment, Inc. | $1,500.00 | 2011-10-31 | |
| Mary Kay Minaghan | $1,500.00 | 2011-11-28 | |
| Daley & George | $1,500.00 | 2011-10-31 | |
| Metropolitan Chicago Healthcare Council | $1,500.00 | 2011-10-31 | |
| Laborers' Political Action and Education League | $1,500.00 | 2011-11-28 | |
| Lawrence Gage | $1,500.00 | 2011-11-28 | |
| DeVry | $1,500.00 | 2011-11-28 | |
| Dirk Denison Architects | $1,500.00 | 2011-10-11 | 56694P |
| Pops for Champagne | $1,500.00 | 2011-11-28 | |
| Gregory T Mutz | $1,500.00 | 2011-11-28 | |
| Steven Fifield | $1,500.00 | 2011-10-07 | 05522D |
| Illinois Restaurateurs PAC | $1,500.00 | 2011-11-28 | |
| Ritz-Carlton Water Tower | $1,500.00 | 2011-10-31 | |
| Fez Inc DBA GT Fish & Oyster Bar | $1,500.00 | 2011-11-28 | |
| Chicagoland Apartment Association | $1,500.00 | 2011-10-31 | |
| Egan Forward 43 | $1,500.00 | 2011-11-28 | |
| Chicago's First Lady Cruises | $1,500.00 | 2011-10-31 | |
| ECD - Great Street, LLC | $1,500.00 | 2011-10-31 | |
| Robert Gamrath | $1,500.00 | 2011-11-28 | |
| Gene & Georgetti | $1,500.00 | 2011-10-31 | |
| Peoples Energy PAC | $1,500.00 | 2011-12-23 | |
| Hart Davis Hart Wine Co. | $1,500.00 | 2011-10-31 | |
| Haywood and Fleming Associates | $1,500.00 | 2011-11-28 | |
| Lodge Management Corporation | $1,500.00 | 2011-10-31 | |
| DLA Piper US LLP | $1,500.00 | 2011-11-28 | |
| Walid Abu-Ghazaleh | $1,500.00 | 2011-11-28 | |
| Jasculca Terman & Associates, Inc. | $1,500.00 | 2011-11-28 | |
| Serafin and Associates, Inc. | $1,500.00 | 2011-11-28 |
Expenditures (127 | $143,242.61)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Nancy Kohn Consulting, LLC | $17,613.00 | 2011-12-01 | Consulting |
| Madeleine Hill | $15,000.00 | 2011-12-15 | Staff |
| 372 W Ontario Limited Partnership | $7,200.00 | 2011-11-10 | Rent |
| Nancy Kohn Consulting, LLC | $6,500.00 | 2011-11-21 | Consulting |
| Nancy Kohn Consulting, LLC | $6,500.00 | 2011-10-04 | Consulting |
| Breaker Press Co., Inc. | $5,869.84 | 2011-12-22 | Printing |
| Breaker Press Co., Inc. | $5,722.86 | 2011-11-28 | Printing |
| The Riggins Group LLC | $4,500.00 | 2011-12-22 | Staff |
| The Riggins Group LLC | $4,500.00 | 2011-11-03 | Staff |
| The Riggins Group LLC | $4,500.00 | 2011-10-01 | Staff |
| 372 W Ontario Limited Partnership | $3,600.00 | 2011-11-28 | Rent |
| JW Marriott | $2,999.97 | 2011-11-14 | Event |
| Bill Duffy | $2,677.00 | 2011-11-01 | Phones |
| Garrett Popcorn Shops | $1,844.21 | 2011-12-28 | Gifts |
| Westfield Insurance | $1,643.00 | 2011-10-13 | Insurance |
| Apple Computer, Inc. | $1,635.28 | 2011-12-22 | Gifts |
| Adam Gypalo | $1,470.00 | 2011-10-15 | Staff |
| Adam Gypalo | $1,470.00 | 2011-12-29 | Staff |
| Adam Gypalo | $1,470.00 | 2011-12-15 | Staff |
| Adam Gypalo | $1,470.00 | 2011-12-01 | Staff |
| Adam Gypalo | $1,470.00 | 2011-11-15 | Staff |
| Adam Gypalo | $1,470.00 | 2011-11-01 | Staff |
| Melissa Hoffmann | $1,169.25 | 2011-12-29 | Staff |
| Melissa Hoffmann | $1,169.25 | 2011-12-01 | Staff |
| Melissa Hoffmann | $1,169.25 | 2011-11-15 | Staff |
| Melissa Hoffmann | $1,169.25 | 2011-11-01 | Staff |
| Melissa Hoffmann | $1,169.25 | 2011-10-15 | Staff |
| Melissa Hoffmann | $1,169.25 | 2011-12-15 | Staff |
| Illinois Department of Revenue | $1,075.00 | 2011-10-28 | IL-941 Illinois Employer Quarterly Withholding Income Tax |
| Globalcom, Inc. | $1,021.13 | 2011-10-13 | Phones |
| Robert Louis Greenebaum | $1,000.00 | 2011-12-01 | Staff |
| Robert Louis Greenebaum | $1,000.00 | 2011-11-03 | Staff |
| Robert Louis Greenebaum | $1,000.00 | 2011-10-01 | Staff |
| Frank J. Avino | $1,000.00 | 2011-12-20 | Returned Contribution-NSF |
| Internal Revenue Service | $953.50 | 2011-10-21 | Taxes |
| Internal Revenue Service | $953.50 | 2011-12-15 | Taxes |
| Internal Revenue Service | $953.50 | 2011-12-01 | Taxes |
| Internal Revenue Service | $953.50 | 2011-12-30 | Taxes |
| Internal Revenue Service | $953.50 | 2011-11-15 | Taxes |
| Internal Revenue Service | $953.50 | 2011-10-04 | Taxes |
| Internal Revenue Service | $953.50 | 2011-11-01 | Taxes |
| NGP VAN, Inc | $915.00 | 2011-12-22 | Database |
| Hubbard Inn | $800.00 | 2011-11-25 | Event |
| Allied National | $737.00 | 2011-12-15 | Insurance |
| NeoPost | $720.00 | 2011-10-06 | Maintenance |
| Merchant Card Processing | $651.45 | 2011-12-05 | Fees |
| Blue Cross/Blue Shield of Illinois | $603.04 | 2011-11-23 | Insurance |
| Southwestern Telephone & Cable | $600.00 | 2011-11-10 | Phones |
| Verizon Wireless | $551.13 | 2011-12-22 | Phones |
| Illinois Comprehensive Health Insurance Plan | $544.00 | 2011-12-22 | Insurance |