Quarterly
Filed Doc ID: 499283 | Committee: Citizens for Reilly
Document Information
| Filed Date | 2013-04-15 |
| Document Type | Quarterly |
| Reporting Period | 2013-01-01 to 2013-03-31 |
| Pages | 22 |
| Signer | Kristin Reilly |
Receipts (67 | $87,602.69)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Gibsons LLC | $5,000.00 | 2013-03-07 | |
| Tavern on Rush | $5,000.00 | 2013-03-07 | |
| Magellan Development Group LLC | $5,000.00 | 2013-03-28 | |
| Oak Street Council | $5,000.00 | 2013-02-15 | |
| Hyatt Regency Chicago on The River Walk | $5,000.00 | 2013-03-28 | |
| Broadway in Chicago | $5,000.00 | 2013-03-28 | |
| Fifield Realty Corporation | $3,500.00 | 2013-03-28 | |
| Victory Park Capital Advisors | $2,500.00 | 2013-02-15 | |
| Bulley and Andrews | $2,500.00 | 2013-02-15 | 046648 |
| Skender Construction | $2,500.00 | 2013-03-14 | |
| Karavites Restaurant #26, Inc. | $2,500.00 | 2013-03-14 | |
| Macerich | $2,500.00 | 2013-02-26 | 081792 |
| The Kerryman Bar and Restaurant | $1,500.00 | 2013-03-28 | |
| Chicago Beverage Systems, LLC | $1,500.00 | 2013-03-21 | 06668S |
| 353 North Clark, LLC | $1,500.00 | 2013-02-15 | |
| Moes River North, LLC | $1,500.00 | 2013-03-14 | |
| New York Jewelers | $1,500.00 | 2013-02-26 | |
| Bottleneck Management | $1,500.00 | 2013-03-28 | |
| Daley & Georges | $1,500.00 | 2013-03-28 | |
| Erie-LaSalle Body Shop and Car Care Center | $1,500.00 | 2013-03-28 | |
| Robert Gamrath | $1,500.00 | 2013-02-26 | |
| John J George | $1,500.00 | 2013-03-28 | |
| Centaur Construction | $1,500.00 | 2013-03-28 | |
| HBK Engineering | $1,500.00 | 2013-03-28 | |
| Infusion Management Group, Inc. | $1,500.00 | 2013-03-28 | |
| Italian Village | $1,500.00 | 2013-03-28 | |
| JB at River North LLC | $1,500.00 | 2013-03-14 | |
| Jones Lang LaSalle | $1,500.00 | 2013-02-15 | 203364 |
| Toni Sweets, LLC | $1,500.00 | 2013-02-26 | |
| Roger J. Kiley | $1,500.00 | 2013-03-28 | |
| Debevic's LLC | $1,250.00 | 2013-03-07 | |
| BG East, LLC | $1,250.00 | 2013-03-07 | |
| Chicago Event Management | $1,000.00 | 2013-03-14 | |
| Dana Hotel, LLC | $1,000.00 | 2013-03-14 | |
| Lynn E Hauser | $1,000.00 | 2013-02-26 | |
| Patrick J Ruberry | $500.00 | 2013-03-14 | |
| Local #399 Political Education Fund | $500.00 | 2013-02-15 | |
| Boardinghouse, LLC | $500.00 | 2013-03-14 | |
| Sandra Bruce | $500.00 | 2013-03-11 | 005687 |
| Salvi, Schostok & Pritchard | $500.00 | 2013-03-14 | |
| Fletcher, O'Brien, Kasper & Nottage, PC | $500.00 | 2013-03-14 | |
| Gene & Georgetti | $350.00 | 2013-03-05 | |
| Rob Mancuso | $300.00 | 2013-02-28 | 248035 |
| Patrick J Reilly | $300.00 | 2013-03-14 | |
| Brendan McNeill | $250.00 | 2013-02-12 | 06794Z |
| Barr Management, Ltd. | $250.00 | 2013-03-14 | |
| Bryan T Butcher | $250.00 | 2013-03-14 | |
| Sean Chaudhuri | $250.00 | 2013-03-01 | 283877 |
| Joshua Connell | $250.00 | 2013-02-13 | 200610 |
| Joseph Dahir | $250.00 | 2013-03-04 | 06463D |
Expenditures (97 | $95,208.05)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| 372 W Ontario Limited Partnership | $7,200.00 | 2013-03-15 | Rent |
| Melissa Hoffmann | $6,000.00 | 2013-01-28 | Bonus |
| Breaker Press Co., Inc. | $5,849.53 | 2013-01-11 | Holiday Card |
| Elizabeth Houlihan | $5,000.00 | 2013-02-22 | Consulting |
| Elizabeth Houlihan | $4,500.00 | 2013-03-15 | Consulting |
| Elizabeth Houlihan | $4,000.00 | 2013-02-01 | Consulting |
| Progress Printing Corporation | $3,875.00 | 2013-02-15 | Letterhead |
| 372 W Ontario Limited Partnership | $3,600.00 | 2013-01-01 | Rent |
| 372 W Ontario Limited Partnership | $3,600.00 | 2013-01-25 | Rent |
| Elizabeth Houlihan | $3,202.20 | 2013-01-11 | Consulting |
| Original Uncle Dougie's, LLC | $2,092.78 | 2013-01-11 | Holiday Gifts |
| Adam Gypalo | $1,442.90 | 2013-02-28 | Staff |
| Adam Gypalo | $1,442.90 | 2013-01-31 | Staff |
| Adam Gypalo | $1,442.90 | 2013-03-14 | Staff |
| Adam Gypalo | $1,442.90 | 2013-02-14 | Staff |
| Adam Gypalo | $1,440.00 | 2013-01-14 | Staff |
| Internal Revenue Service | $1,408.00 | 2013-03-29 | Taxes |
| Daniella Ambrosino | $1,250.00 | 2013-03-01 | Staff |
| Daniella Ambrosino | $1,250.00 | 2013-01-01 | Staff |
| Daniella Ambrosino | $1,250.00 | 2013-01-15 | Staff |
| Daniella Ambrosino | $1,250.00 | 2013-02-01 | Staff |
| Daniella Ambrosino | $1,250.00 | 2013-02-15 | Staff |
| Daniella Ambrosino | $1,250.00 | 2013-03-15 | Staff |
| Illinois Department of Revenue | $1,225.00 | 2013-01-30 | Taxes |
| Melissa Hoffmann | $1,142.25 | 2013-02-28 | Staff |
| Melissa Hoffmann | $1,142.25 | 2013-01-31 | Staff |
| Melissa Hoffmann | $1,142.25 | 2013-02-14 | Staff |
| Melissa Hoffmann | $1,142.25 | 2013-03-28 | Staff |
| Melissa Hoffmann | $1,142.25 | 2013-03-14 | Staff |
| Melissa Hoffmann | $1,140.25 | 2013-01-14 | Staff |
| Breaker Press Co., Inc. | $1,070.00 | 2013-02-15 | Letterhead |
| Internal Revenue Service | $1,017.50 | 2013-01-15 | Taxes |
| Internal Revenue Service | $1,010.50 | 2013-02-04 | Taxes |
| Internal Revenue Service | $1,010.50 | 2013-03-06 | Taxes |
| Internal Revenue Service | $1,010.50 | 2013-02-19 | Taxes |
| Robert Louis Greenebaum | $1,000.00 | 2013-02-01 | Staff |
| Robert Louis Greenebaum | $1,000.00 | 2013-01-01 | Staff |
| Robert Louis Greenebaum | $1,000.00 | 2013-03-01 | Staff |
| NGP VAN, Inc | $915.00 | 2013-03-01 | Database |
| Italian Job, LLC DBA Siena Tavern | $800.01 | 2013-03-06 | Event |
| Globalcom, Inc./First Communications | $577.33 | 2013-01-11 | Phones |
| Globalcom, Inc./First Communications | $576.92 | 2013-03-08 | Phones |
| Globalcom, Inc./First Communications | $576.82 | 2013-02-01 | Phones |
| Allied National | $553.00 | 2013-01-01 | Insurance |
| Allied National | $553.00 | 2013-03-01 | Insurance |
| Allied National | $553.00 | 2013-02-01 | Insurance |
| Ahead of our Time Publishing | $500.00 | 2013-02-22 | Capitol Fax Subscription |
| CS Office Solutions, Inc | $450.00 | 2013-03-26 | Accountant |
| EMWQ Fund | $450.00 | 2013-02-01 | Charitable Donation |
| St. Patrick's Day Parade Committee | $450.00 | 2013-02-22 | Contribution |