Quarterly

Filed Doc ID: 507593 | Committee: Citizens for Reilly

Document Information

Filed Date2013-07-15
Document TypeQuarterly
Reporting Period2013-04-01 to 2013-06-30
Pages26
SignerKristin Reilly

Receipts (117 | $215,916.79)

DonorAmountDateDescription
Foley & Lardner LLP $1,500.00 2013-05-17
Gene & Georgetti $1,500.00 2013-04-30
Chicago Gray Line Ltd. $1,500.00 2013-05-17
1007 Rush, LLC $1,500.00 2013-05-17
Greenberg Traurig, LLP $1,500.00 2013-05-17
The John Buck Company $1,500.00 2013-06-21
The Illinois Chamber Political Action Committee $1,500.00 2013-06-14
Continental Airlines, Inc.Empl Fund For A Better America $1,500.00 2013-05-17
The Habitat Company, LLC $1,500.00 2013-04-30 Other donations under various Next Realty
The Eli's Cheesecake Company $1,500.00 2013-05-17
Hubbard House Restaurant LLC $1,500.00 2013-06-28
Michael Hughes $1,500.00 2013-06-21
The Amalfi Hotel $1,500.00 2013-04-30
Illinois Restaurateurs PAC $1,500.00 2013-05-17
Adjustable Forms, Inc. $1,500.00 2013-06-21
Jack Johnson $1,500.00 2013-05-08 00835R
Smith & Wollensky Restaurant Group $1,500.00 2013-04-30
Adam Gypalo $1,440.00 2013-05-13 Overpayment
Next Gateway, LLC $1,250.00 2013-04-30
Jeffrey Arfsten $1,250.00 2013-06-21
60 East Lake, LLC $1,250.00 2013-04-30
MillerCoors $1,000.00 2013-06-28
35 East Wacker Restaurant, LLC $1,000.00 2013-06-28
Neil Ross $1,000.00 2013-05-20 210242
Gene & Georgetti $1,000.00 2013-06-10
GNP Realty Partners, LLC $1,000.00 2013-05-30
MAC Management $1,000.00 2013-05-29 03777Z
Newcastle Limited $1,000.00 2013-06-28
Italian Job, LLC DBA Siena Tavern $1,000.00 2013-04-19 Event Space
Neil Murphy $1,000.00 2013-06-04 64066P
Citizens for Tully $1,000.00 2013-06-28
Clovis Investments LLC $1,000.00 2013-04-30
HCP Oxford OBG Felix Sub-Tenant, LLC $750.00 2013-05-17
HCP Oxford OBG Cass Property Company, LLC $750.00 2013-05-24
Walgreens $750.00 2013-05-30
Joshua Connell $500.00 2013-06-27 224735
JeffJack Investments LLC $500.00 2013-06-10
Fidelity Consulting Group $500.00 2013-06-28
Check Changers $500.00 2013-06-20 226989
Jacob Mortera $500.00 2013-05-15 641060
River North Hand Car Wash & Detailing, LLC $500.00 2013-04-30
David M. Lewin $500.00 2013-06-28
Hard Rock Hotel Chicago $500.00 2013-06-14
Chicago Fraternal Order of Police $500.00 2013-06-21
Patrick J Ruberry $500.00 2013-06-28
Thomas Kerwin $500.00 2013-06-12 224157
Maragos & Maragos, Ltd. $500.00 2013-06-28
Tom Serek $500.00 2013-06-17 00102D
Arts Entertainment, LLC $500.00 2013-06-21
The Haymarket Group $300.00 2013-06-28

Expenditures (79 | $74,037.99)

PayeeAmountDatePurpose
The Greater North Michigan Avenue Association $250.00 2013-06-07 Donation
Merchant Card Processing $223.07 2013-05-03 Fees
Sam Bookey $216.00 2013-05-23 Staff
Sam Bookey $204.00 2013-06-27 Staff
Sam Bookey $180.00 2013-06-15 Staff
Sam Bookey $180.00 2013-06-07 Staff
Sam Bookey $180.00 2013-06-21 Staff
Sam Bookey $168.00 2013-06-01 Staff
Storage Mart $162.99 2013-04-04 Storage
Storage Mart $162.99 2013-05-03 Storage
Storage Mart $162.99 2013-06-04 Storage
Office Depot $158.94 2013-04-18 Supplies
ComEd $134.46 2013-06-24 Electricity
Robert Louis Greenebaum $132.16 2013-06-10 Staff
ComEd $122.68 2013-04-25 Electricity
Verizon Wireless $115.16 2013-05-06 Phones
Verizon Wireless $115.16 2013-04-04 Phones
Verizon Wireless $115.16 2013-06-04 Phones
ComEd $113.22 2013-05-24 Electricity
Allied National $89.00 2013-04-01 Insurance
AT&T $72.69 2013-06-17 Phones
AT&T $72.68 2013-05-17 Phones
AT&T $72.65 2013-04-17 Phones
Chicago Transit Authority $60.00 2013-06-14 Transportation
Chicago Transit Authority $60.00 2013-06-10 Transportation
Chicago Transit Authority $60.00 2013-06-24 Transportation
ComEd $44.83 2013-05-24 Electricity
ComEd $44.80 2013-06-24 Electricity
ComEd $41.74 2013-04-25 Electricity