Quarterly
Filed Doc ID: 490705 | Committee: Citizens for Reilly
Document Information
| Filed Date | 2013-01-15 |
| Document Type | Quarterly |
| Reporting Period | 2012-10-01 to 2012-12-31 |
| Pages | 24 |
| Signer | Kristin Reilly |
Receipts (87 | $149,452.24)
| Donor | Amount | Date | Description |
|---|---|---|---|
| LSC Development, LLC | $5,000.00 | 2012-10-16 | |
| Harry Caray's Restaurant | $5,000.00 | 2012-10-23 | |
| Group Fox Property Management | $5,000.00 | 2012-10-16 | |
| Jerrod Melman | $5,000.00 | 2012-12-10 | |
| Robert Wislow | $5,000.00 | 2012-10-23 | |
| LR Management Company | $5,000.00 | 2012-10-09 | |
| Golub & Company, LLC | $5,000.00 | 2012-10-23 | |
| ASGK Public Strategies | $5,000.00 | 2012-12-19 | |
| GNP Realty Partners, LLC | $5,000.00 | 2012-10-23 | |
| First Hospitality Group Inc. | $5,000.00 | 2012-11-19 | |
| BOMA Chicago PAC | $5,000.00 | 2012-10-23 | |
| Wendella Sightseeing Company | $5,000.00 | 2012-10-09 | |
| CAA Hotel Owner, LLC | $5,000.00 | 2012-10-09 | |
| VPC Pizza Management, LLC | $5,000.00 | 2012-10-09 | |
| Rosebud Restaurants, Inc. | $5,000.00 | 2012-10-30 | |
| Molly Melman | $5,000.00 | 2012-12-19 | |
| Hyatt Regency Chicago on The River Walk | $3,500.00 | 2012-10-29 | Event Space |
| Gregory T Mutz | $3,500.00 | 2012-10-09 | |
| Mark Wight | $3,000.00 | 2012-10-09 | |
| Comcast Financial Agency Corporation | $1,500.00 | 2012-11-19 | |
| Walid Abu-Ghazaleh | $1,500.00 | 2012-10-09 | |
| Balourdos & Mikuzis, LLP | $1,500.00 | 2012-10-23 | |
| Carlyn Berghoff | $1,500.00 | 2012-10-15 | 90269P |
| Chicago Association of Realtors PAC | $1,500.00 | 2012-10-23 | |
| Chicago Beverage Systems, LLC | $1,500.00 | 2012-10-30 | |
| Dennis Culloton | $1,500.00 | 2012-11-19 | |
| Peter de Castro | $1,500.00 | 2012-10-09 | 147603 |
| David Grossman | $1,500.00 | 2012-10-15 | 04651Z |
| Heneghan Wrecking Company, Inc. | $1,500.00 | 2012-10-16 | |
| HOB Entertainment, Inc. | $1,500.00 | 2012-10-16 | |
| IS Chicago Management, LLC | $1,500.00 | 2012-10-09 | |
| Jefferson Tap | $1,500.00 | 2012-12-07 | 071002 |
| Law Offices of Nicolay & Dart, LLC | $1,500.00 | 2012-10-23 | |
| Lizzie McNeill's | $1,500.00 | 2012-10-23 | |
| Mancuso Motorsports, Inc. | $1,500.00 | 2012-10-09 | |
| Mid-America Real Estate Corp. | $1,500.00 | 2012-10-16 | |
| Mary Kay Minaghan | $1,500.00 | 2012-10-23 | |
| New York Jewelers | $1,500.00 | 2012-10-09 | |
| Pepsico | $1,500.00 | 2012-12-10 | |
| Pops for Champagne | $1,500.00 | 2012-10-23 | |
| Red Star Outdoor | $1,500.00 | 2012-12-04 | 293999 |
| Serafin and Associates, Inc. | $1,500.00 | 2012-10-23 | |
| Mark Shouger | $1,500.00 | 2012-10-16 | 035062 |
| Sam A. Sianis | $1,500.00 | 2012-10-23 | |
| Smithfield Properties LLC | $1,500.00 | 2012-10-23 | |
| Spectrum Real Estate Properties, Inc. | $1,500.00 | 2012-10-23 | |
| Standard Parking | $1,500.00 | 2012-10-16 | |
| Strategic Government Solutions | $1,500.00 | 2012-10-16 | |
| The Haymarket Group | $1,500.00 | 2012-10-23 | |
| The John Buck Company | $1,500.00 | 2012-11-19 |
Expenditures (89 | $183,495.13)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Brendan Reilly | $31,710.00 | 2012-10-19 | Repayment of Loan from 1/15/2006 |
| Brendan Reilly | $20,000.00 | 2012-10-19 | Repayment of Loan from 6/29/2006 |
| Brendan Reilly | $13,565.00 | 2012-10-19 | Repayment of Loan from 12/30/2005 |
| Elizabeth Houlihan | $13,557.00 | 2012-12-15 | Consulting |
| Brendan Reilly | $10,000.00 | 2012-10-19 | Repayment of Loan from 5/4/2006 |
| Madeleine Hill | $10,000.00 | 2012-12-15 | Staff |
| Janice D. Reilly | $8,500.00 | 2012-10-19 | Repayment of Loan from 12/25/2006 |
| RFK Center for Justice and Human Rights | $4,000.00 | 2012-10-11 | Charitable Donation |
| Elizabeth Houlihan | $4,000.00 | 2012-12-05 | Consulting |
| Elizabeth Houlihan | $4,000.00 | 2012-11-01 | Consulting |
| 372 W Ontario Limited Partnership | $3,600.00 | 2012-10-01 | Rent |
| 372 W Ontario Limited Partnership | $3,600.00 | 2012-12-05 | Rent |
| 372 W Ontario Limited Partnership | $3,600.00 | 2012-11-01 | Rent |
| Brendan Reilly | $2,725.00 | 2012-10-19 | Repayment of Loan from 10/21/2005 |
| Brendan Reilly | $2,000.00 | 2012-10-19 | Repayment of Loan from 11/21/2005 |
| Internal Revenue Service | $1,895.00 | 2012-10-18 | Taxes |
| Internal Revenue Service | $1,895.00 | 2012-11-15 | Taxes |
| Internal Revenue Service | $1,895.00 | 2012-10-19 | Taxes |
| Apple Computer, Inc. | $1,508.57 | 2012-12-21 | Staff Appreciation |
| Adam Gypalo | $1,470.00 | 2012-11-30 | Staff |
| Adam Gypalo | $1,470.00 | 2012-12-28 | Staff |
| Adam Gypalo | $1,470.00 | 2012-11-15 | Staff |
| Adam Gypalo | $1,470.00 | 2012-12-14 | Staff |
| Adam Gypalo | $1,470.00 | 2012-10-15 | Staff |
| Adam Gypalo | $1,470.00 | 2012-11-01 | Staff |
| Apple Computer, Inc. | $1,313.56 | 2012-12-24 | Staff Appreciation |
| Daniella Ambrosino | $1,250.00 | 2012-12-15 | Staff |
| English Bar and Restaurant | $1,206.82 | 2012-11-07 | Volunteer Appreciation |
| Melissa Hoffmann | $1,170.25 | 2012-11-30 | Staff |
| Melissa Hoffmann | $1,170.25 | 2012-11-15 | Staff |
| Melissa Hoffmann | $1,170.25 | 2012-12-28 | Staff |
| Melissa Hoffmann | $1,170.25 | 2012-12-14 | Staff |
| Melissa Hoffmann | $1,170.25 | 2012-11-01 | Staff |
| Melissa Hoffmann | $1,170.25 | 2012-10-15 | Staff |
| Hubbard Inn | $1,085.35 | 2012-11-23 | Event |
| Robert Louis Greenebaum | $1,000.00 | 2012-10-01 | Staff |
| Robert Louis Greenebaum | $1,000.00 | 2012-11-01 | Staff |
| Robert Louis Greenebaum | $1,000.00 | 2012-12-01 | Staff |
| Merchant Card Processing | $970.51 | 2012-11-02 | Fees |
| Internal Revenue Service | $947.50 | 2012-12-31 | Taxes |
| Internal Revenue Service | $947.50 | 2012-12-03 | Taxes |
| Internal Revenue Service | $947.50 | 2012-12-17 | Taxes |
| NGP VAN, Inc | $915.00 | 2012-12-05 | Database |
| Illinois Department of Revenue | $875.00 | 2012-10-29 | Taxes |
| Daniella Ambrosino | $840.50 | 2012-11-01 | Staff |
| Merchant Card Processing | $648.63 | 2012-10-03 | Fees |
| CS Office Solutions, Inc | $600.00 | 2012-11-16 | Accountant |
| Globalcom, Inc./First Communications | $577.33 | 2012-12-05 | Phones |
| Globalcom, Inc./First Communications | $575.32 | 2012-11-01 | Phones |
| Target Corporation | $554.18 | 2012-12-19 | Toys for pediatric patients |