Quarterly
Filed Doc ID: 481132 | Committee: Citizens for Reilly
Document Information
| Filed Date | 2012-10-15 |
| Document Type | Quarterly |
| Reporting Period | 2012-07-01 to 2012-09-30 |
| Pages | 21 |
| Signer | Kristin Reilly |
Receipts (80 | $126,876.06)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Wirtz Beverage Illinois | $8,000.00 | 2012-09-06 | |
| Wirtz Realty Corporation | $8,000.00 | 2012-09-06 | |
| Forman Realty Corporation | $7,500.00 | 2012-09-06 | |
| Karavites Restaurant #26, Inc. | $5,000.00 | 2012-09-06 | |
| Levy & Augustine | $5,000.00 | 2012-09-18 | |
| Shoreline Marine Company | $5,000.00 | 2012-09-17 | |
| d'Escoto, Inc. | $5,000.00 | 2012-09-17 | |
| Kinzie Chophouse | $5,000.00 | 2012-09-06 | |
| Oxford 127 Huron Hotel Venture, LLC | $5,000.00 | 2012-09-04 | 06717G |
| Optimus | $5,000.00 | 2012-09-28 | 07894P |
| Howard Scott Silverman | $5,000.00 | 2012-09-20 | 288326 |
| Magellan Development Group LLC | $5,000.00 | 2012-09-21 | |
| Salim Asrawi | $5,000.00 | 2012-09-17 | 93132Z |
| The Illinois Chamber Political Action Committee | $2,500.00 | 2012-08-14 | |
| National Association of Realtors | $1,500.00 | 2012-08-14 | |
| Motorola Solutions | $1,500.00 | 2012-09-25 | |
| Mastro's Steakhouse | $1,500.00 | 2012-09-17 | |
| HCP Oxford OBG Felix Sub-Tenant, LLC | $1,500.00 | 2012-07-17 | |
| Lodge Management Corporation | $1,500.00 | 2012-09-21 | |
| Lodge Management Corporation | $1,500.00 | 2012-09-21 | |
| Invsco Employee Services, Inc. | $1,500.00 | 2012-09-21 | |
| Broadway in Chicago | $1,500.00 | 2012-09-06 | |
| Roger J. Kiley | $1,500.00 | 2012-09-17 | |
| Weber Grill Restaurant | $1,500.00 | 2012-09-17 | |
| The Talbott Hotel | $1,500.00 | 2012-09-17 | |
| Tempo Cafe Ltd. | $1,500.00 | 2012-09-21 | |
| Chicago's First Lady Cruises | $1,500.00 | 2012-07-17 | |
| Chicagoland Apartment Association | $1,500.00 | 2012-09-21 | |
| CLPF-Bismarck Hotel Venture, LP | $1,500.00 | 2012-09-21 | |
| Sheffield - Weed, LLC | $1,500.00 | 2012-07-17 | |
| DLA Piper US LLP | $1,500.00 | 2012-09-21 | |
| Seva Companies, LLC | $1,500.00 | 2012-09-17 | |
| Steven Fifield | $1,500.00 | 2012-09-06 | 06818D |
| Odyssey Premier Yachts | $1,500.00 | 2012-09-21 | |
| Dean Kutrumanes | $1,000.00 | 2012-09-05 | 221270 |
| 113 W. Hubbard, LLC | $1,000.00 | 2012-09-17 | |
| 25 W. Hubbard, Inc. | $1,000.00 | 2012-09-17 | |
| Dana Hotel, LLC | $1,000.00 | 2012-09-17 | |
| GT Development Group, Inc. | $1,000.00 | 2012-09-25 | |
| JB at River North LLC | $1,000.00 | 2012-09-17 | |
| 111 W. Hubbard Partnership | $1,000.00 | 2012-09-17 | |
| Moes River North, LLC | $1,000.00 | 2012-09-17 | |
| Scadron Outdoor Advertising | $1,000.00 | 2012-09-17 | |
| Sprinkler Fitters, Local 281, U.A. | $1,000.00 | 2012-09-17 | |
| Walgreens | $750.00 | 2012-08-14 | |
| Hubbard House Restaurant LLC | $500.00 | 2012-09-25 | |
| English, Eat Well, Drink Better, Inc. | $500.00 | 2012-09-25 | |
| Paul Enterprise LLC | $500.00 | 2012-09-25 | |
| Pipe Fitters Assoc Local #597 | $500.00 | 2012-09-25 | |
| Patrick J Ruberry | $500.00 | 2012-09-25 |
Expenditures (84 | $71,577.97)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Madeleine Hill | $10,000.00 | 2012-09-01 | Staff |
| Elizabeth Houlihan | $4,000.00 | 2012-08-01 | Consulting |
| Elizabeth Houlihan | $4,000.00 | 2012-09-28 | Consulting |
| Elizabeth Houlihan | $4,000.00 | 2012-08-31 | Consulting |
| 372 W Ontario Limited Partnership | $3,600.00 | 2012-08-01 | Rent |
| 372 W Ontario Limited Partnership | $3,600.00 | 2012-08-31 | Rent |
| 372 W Ontario Limited Partnership | $3,600.00 | 2012-09-17 | Rent |
| Westfield Insurance | $1,798.00 | 2012-08-15 | Insurance |
| Adam Gypalo | $1,470.00 | 2012-08-31 | Staff |
| Adam Gypalo | $1,470.00 | 2012-08-01 | Staff |
| Adam Gypalo | $1,470.00 | 2012-09-28 | Staff |
| Adam Gypalo | $1,470.00 | 2012-08-15 | Staff |
| Adam Gypalo | $1,470.00 | 2012-07-13 | Staff |
| Adam Gypalo | $1,470.00 | 2012-09-14 | Staff |
| Stout Barrel House and Galley | $1,201.00 | 2012-09-14 | Event |
| Melissa Hoffmann | $1,170.25 | 2012-08-15 | Staff |
| Melissa Hoffmann | $1,170.25 | 2012-09-28 | Staff |
| Melissa Hoffmann | $1,170.25 | 2012-09-14 | Staff |
| Melissa Hoffmann | $1,170.25 | 2012-08-31 | Staff |
| Melissa Hoffmann | $1,170.25 | 2012-08-01 | Staff |
| Melissa Hoffmann | $1,170.25 | 2012-07-13 | Staff |
| Globalcom, Inc./First Communications | $1,155.05 | 2012-08-01 | Phones |
| Robert Louis Greenebaum | $1,000.00 | 2012-08-01 | Staff |
| Robert Louis Greenebaum | $1,000.00 | 2012-08-31 | Staff |
| Internal Revenue Service | $947.50 | 2012-08-16 | Taxes |
| Internal Revenue Service | $947.50 | 2012-07-20 | Taxes |
| Internal Revenue Service | $947.50 | 2012-08-17 | Taxes |
| NGP VAN, Inc | $915.00 | 2012-08-21 | Database |
| Best Buy | $759.44 | 2012-08-24 | Computer |
| Greg Donels | $750.00 | 2012-08-02 | IT |
| Illinois State Board of Elections | $625.00 | 2012-09-17 | Fine |
| Globalcom, Inc./First Communications | $585.60 | 2012-09-17 | Phones |
| Globalcom, Inc./First Communications | $578.61 | 2012-08-21 | Phones |
| Daniella Ambrosino | $560.00 | 2012-08-01 | Staff |
| Daniella Ambrosino | $530.00 | 2012-09-04 | Staff |
| Allied National | $506.00 | 2012-08-01 | Insurance |
| Allied National | $506.00 | 2012-07-01 | Insurance |
| Allied National | $506.00 | 2012-09-01 | Insurance |
| Daniella Ambrosino | $480.00 | 2012-09-17 | Staff |
| Merchant Card Processing | $441.41 | 2012-07-03 | Fees |
| Daniella Ambrosino | $400.00 | 2012-08-15 | Staff |
| Daniella Ambrosino | $380.00 | 2012-07-16 | Staff |
| Verizon Wireless | $339.35 | 2012-09-30 | Phones |
| Verizon Wireless | $336.99 | 2012-08-30 | Phones |
| Verizon Wireless | $332.28 | 2012-07-30 | Phones |
| Office Depot | $328.84 | 2012-09-28 | Supplies |
| Blue Cross/Blue Shield of Illinois | $261.53 | 2012-09-21 | Insurance |
| Blue Cross/Blue Shield of Illinois | $235.78 | 2012-08-17 | Insurance |
| Blue Cross/Blue Shield of Illinois | $235.78 | 2012-07-20 | Insurance |
| ComEd | $184.93 | 2012-09-21 | Electricity |