Quarterly

Filed Doc ID: 471473 | Committee: Citizens for Reilly

Document Information

Filed Date2012-07-16
Document TypeQuarterly
Reporting Period2012-04-01 to 2012-06-30
Pages28
SignerKristin Reilly

Receipts (118 | $141,425.77)

DonorAmountDateDescription
Magellan Development Group LLC $5,000.00 2012-05-25
Friends of Michael Alvarez $5,000.00 2012-06-11
W Hotel Management, Inc. $5,000.00 2012-06-06
Macerich $5,000.00 2012-05-09 015871
Levy & Augustine $5,000.00 2012-05-11
Richard A. Simon $5,000.00 2012-05-05 127784
Philip Mesi $5,000.00 2012-06-11
Illinois Hotel Motel PAC $5,000.00 2012-05-11
Dawn Davis $5,000.00 2012-05-11
113 W. Hubbard, LLC $3,000.00 2012-06-29
Seva Companies, LLC $2,500.00 2012-06-06
Washington Square, Inc. d/b/a/ Boss Bar $2,500.00 2012-06-29
25 W. Hubbard, Inc. $2,000.00 2012-06-29
Centaur Construction $1,500.00 2012-06-11
Daley & George $1,500.00 2012-06-06
Smith & Wollensky Restaurant Group $1,500.00 2012-06-06
Continental Airlines, Inc.Empl Fund For A Better America $1,500.00 2012-06-29
Greenberg Traurig, LLP $1,500.00 2012-06-11
Sam Rosenwasser $1,500.00 2012-05-10 294139
Solomon Cordwell Buenz $1,500.00 2012-06-11
Edward Pearl $1,500.00 2012-05-11
Perillo BMW, Inc. $1,500.00 2012-06-29
James V. Riley $1,500.00 2012-05-11
Rock Fusco Connelly, LLC $1,500.00 2012-05-11
Thomas Murphy $1,500.00 2012-05-25
C & O Chicago, LLC $1,500.00 2012-05-25
Alfredo and Ada Capitanini Foundation $1,500.00 2012-06-06
American Osteopathic Association $1,500.00 2012-06-29
Forman Realty Corporation $1,500.00 2012-05-11
Debevic's LLC $1,500.00 2012-06-29
Potash Brothers, Inc. $1,500.00 2012-06-06
JB at River North LLC $1,500.00 2012-06-29
Infusion Management Group, Inc. $1,500.00 2012-05-11
24 South Michigan, LLC $1,500.00 2012-05-25
JB at River North LLC $1,500.00 2012-06-11
Roger J. Kiley $1,500.00 2012-05-11
Kevin Flynn $1,500.00 2012-06-11
Foley & Lardner LLP $1,500.00 2012-06-06
Erie-LaSalle Body Shop and Car Care Center $1,500.00 2012-06-29
Havana $1,500.00 2012-05-25
Lawrence Levy $1,500.00 2012-06-29
Moes River North, LLC $1,500.00 2012-06-29
Bottleneck Management $1,500.00 2012-05-25
LaSalle Hotel Properties $1,500.00 2012-06-29
Chicagoland Chamber of Commerce PAC $1,500.00 2012-06-29
Government Enhancement Services, Inc. $1,500.00 2012-06-11
Dublin's Pub $1,500.00 2012-06-06
Illinois Restaurateurs PAC $1,500.00 2012-06-29
CLPF-Bismarck Hotel Venture, LP $1,500.00 2012-05-25
Moes River North, LLC $1,500.00 2012-06-11

Expenditures (101 | $82,398.04)

PayeeAmountDatePurpose
372 W Ontario Limited Partnership $7,380.00 2012-05-30 Rent
Elizabeth Houlihan $4,000.00 2012-06-01 Consulting
Elizabeth Houlihan $4,000.00 2012-06-29 Consulting
Elizabeth Houlihan $4,000.00 2012-05-18 Consulting
372 W Ontario Limited Partnership $3,600.00 2012-06-29 Rent
372 W Ontario Limited Partnership $3,600.00 2012-04-01 Rent
Illinois State Board of Elections $3,500.00 2012-05-30 Fine
The Riggins Group LLC $3,195.00 2012-04-13 Consulting
Tavernita $2,200.00 2012-06-20 Event
Elizabeth Houlihan $2,000.00 2012-05-03 Consulting
Internal Revenue Service $1,895.00 2012-05-15 Taxes
Internal Revenue Service $1,895.00 2012-04-25 Taxes
Internal Revenue Service $1,895.00 2012-05-01 Taxes
Adam Gypalo $1,470.00 2012-06-15 Staff
Adam Gypalo $1,470.00 2012-04-13 Staff
Adam Gypalo $1,470.00 2012-06-29 Staff
Adam Gypalo $1,470.00 2012-06-01 Staff
Adam Gypalo $1,470.00 2012-05-15 Staff
Adam Gypalo $1,470.00 2012-05-01 Staff
Melissa Hoffmann $1,170.25 2012-06-15 Staff
Melissa Hoffmann $1,170.25 2012-06-01 Staff
Melissa Hoffmann $1,170.25 2012-05-01 Staff
Melissa Hoffmann $1,170.25 2012-04-13 Staff
Melissa Hoffmann $1,170.25 2012-06-29 Staff
Melissa Hoffmann $1,170.25 2012-05-15 Staff
AT&T $1,022.40 2012-05-03 Phones
The Greater North Michigan Avenue Association $1,000.00 2012-05-02 Donation
Robert Louis Greenebaum $1,000.00 2012-06-29 Staff
Robert Louis Greenebaum $1,000.00 2012-06-01 Staff
Robert Louis Greenebaum $1,000.00 2012-05-01 Staff
Internal Revenue Service $947.50 2012-06-06 Taxes
Internal Revenue Service $947.50 2012-06-29 Taxes
Internal Revenue Service $947.50 2012-06-18 Taxes
NGP VAN, Inc $915.00 2012-06-01 Database
AT&T $767.31 2012-04-06 Phones
Illinois Department of Revenue $700.00 2012-04-30 Taxes
CS Office Solutions, Inc $700.00 2012-04-30 Accountant
Illinois Department of Employment Security $609.00 2012-04-30 Taxes
Globalcom, Inc. $577.35 2012-04-06 Phones
Globalcom, Inc. $577.15 2012-06-11 Phones
Globalcom, Inc. $577.14 2012-05-03 Phones
Daniella Ambrosino $510.00 2012-06-29 Staff
Allied National $506.00 2012-06-01 Insurance
Allied National $506.00 2012-05-01 Insurance
Allied National $506.00 2012-04-01 Insurance
Daniella Ambrosino $500.00 2012-06-14 Staff
US Postal Service $450.00 2012-04-13 Postage
National Custom Insignia, Inc. $405.00 2012-04-27 Pins
Illinois Comprehensive Health Insurance Plan $390.00 2012-04-13 Insurance
ComEd $387.02 2012-05-18 Electricity