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 |
|---|---|---|---|
| Illinois Governmental Consulting Group, LLC | $1,000.00 | 2012-12-19 | |
| JP Morgan Chase & Co. PAC | $1,000.00 | 2012-10-23 | |
| Michael K. Forde | $750.00 | 2012-12-19 | |
| William F. Smith | $750.00 | 2012-12-19 | |
| Chicago Gray Line Ltd. | $500.00 | 2012-12-10 | |
| Patrick J Ruberry | $500.00 | 2012-11-26 | |
| Centrum Partners LLC | $500.00 | 2012-11-20 | 269292 |
| Tavern on Rush | $500.00 | 2012-12-05 | |
| Chicago & Cook County Building Trades Council | $500.00 | 2012-10-09 | |
| 900 North DeWitt Place Dev LLC | $500.00 | 2012-12-07 | |
| Hart Davis Hart Wine Co. | $500.00 | 2012-10-30 | |
| Stefani Management Services | $500.00 | 2012-11-26 | |
| Chicago Sightseeing Company, Inc. | $500.00 | 2012-12-10 | |
| David Kolata | $400.00 | 2012-12-06 | 00780C |
| Bryan T Butcher | $300.00 | 2012-11-26 | |
| Brian Lucas | $250.00 | 2012-11-13 | 015626 |
| John And JoAnne McDonald | $250.00 | 2012-12-19 | |
| Brendan McNeill | $250.00 | 2012-10-31 | 02830Z |
| Barr Management, Ltd. | $250.00 | 2012-12-07 | |
| Roger Feldman | $250.00 | 2012-12-05 | |
| Joshua Connell | $250.00 | 2012-11-20 | 262932 |
| 900 North DeWitt Place Dev LLC | $250.00 | 2012-11-26 | |
| Lisa Yee | $250.00 | 2012-12-05 | |
| Dave And Vickie Lewin | $250.00 | 2012-12-06 | 817153 |
| AT&T | $244.41 | 2012-12-19 | Refund |
| Sorling Northrup, Hanna, Cullen & Cochran | $200.00 | 2012-10-16 | |
| Mike Houlihan | $200.00 | 2012-11-26 | 003313 |
| Gibsons LLC | $200.00 | 2012-12-05 | |
| Sandy F. Freiman | $200.00 | 2012-11-26 | |
| Sandra Levoff | $150.00 | 2012-11-26 | |
| Dan Shomon, Inc. | $150.00 | 2012-11-21 | 095312 |
| Maragos & Maragos, Ltd. | $125.00 | 2012-10-23 | |
| Chase Bank | $122.64 | 2012-10-31 | Interest |
| Chase Bank | $106.83 | 2012-12-31 | Interest |
| Chase Bank | $103.36 | 2012-11-30 | Interest |
| Mancuso Motorsports, Inc. | $100.00 | 2012-12-05 | |
| Maragos & Maragos, Ltd. | $100.00 | 2012-11-26 |
Expenditures (89 | $183,495.13)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Allied National | $506.00 | 2012-11-01 | Insurance |
| Allied National | $506.00 | 2012-10-01 | Insurance |
| Allied National | $506.00 | 2012-12-01 | Insurance |
| Daniella Ambrosino | $500.00 | 2012-12-05 | Staff |
| Daniella Ambrosino | $480.00 | 2012-10-01 | Staff |
| Peggy Shapiro Graphic Design, Inc. | $450.00 | 2012-10-29 | Graphic Design |
| Daniella Ambrosino | $419.50 | 2012-11-16 | Staff |
| Daniella Ambrosino | $400.00 | 2012-10-15 | Staff |
| Verizon Wireless | $333.13 | 2012-12-31 | Phones |
| Verizon Wireless | $333.13 | 2012-10-30 | Phones |
| Verizon Wireless | $330.78 | 2012-11-30 | Phones |
| Chick-Fil-A | $275.77 | 2012-10-29 | Lunch |
| Blue Cross/Blue Shield of Illinois | $261.53 | 2012-12-15 | Insurance |
| Blue Cross/Blue Shield of Illinois | $261.53 | 2012-11-16 | Insurance |
| Blue Cross/Blue Shield of Illinois | $261.53 | 2012-10-15 | Insurance |
| Merchant Card Processing | $204.17 | 2012-12-02 | Fees |
| ComEd | $199.42 | 2012-10-19 | Electricity |
| ComEd | $198.88 | 2012-11-19 | Electricity |
| LaSalle Flower Shop | $172.72 | 2012-11-08 | Flowers |
| Storage Mart | $151.99 | 2012-12-03 | Storage |
| Storage Mart | $151.99 | 2012-10-02 | Storage |
| Storage Mart | $151.99 | 2012-11-02 | Storage |
| ComEd | $147.51 | 2012-12-21 | Electricity |
| Verizon Wireless | $115.52 | 2012-10-04 | Phones |
| Verizon Wireless | $115.39 | 2012-11-05 | Phones |
| Verizon Wireless | $115.39 | 2012-12-04 | Phones |
| Washington Square, Inc. d/b/a/ Boss Bar | $107.00 | 2012-12-24 | Meeting |
| Allied National | $79.00 | 2012-12-01 | Insurance |
| Allied National | $79.00 | 2012-10-01 | Insurance |
| Allied National | $79.00 | 2012-11-01 | Insurance |
| AT&T | $72.94 | 2012-11-16 | Phones |
| AT&T | $72.88 | 2012-12-18 | Phones |
| AT&T | $72.60 | 2012-10-17 | Phones |
| Washington Square, Inc. d/b/a/ Boss Bar | $58.47 | 2012-10-26 | Meeting |
| ComEd | $47.50 | 2012-11-19 | Electricity |
| ComEd | $43.94 | 2012-12-21 | Electricity |
| ComEd | $42.24 | 2012-10-19 | Electricity |
| Washington Square, Inc. d/b/a/ Boss Bar | $24.00 | 2012-10-12 | Meeting |
| Washington Square, Inc. d/b/a/ Boss Bar | $19.92 | 2012-10-05 | Meeting |