Quarterly

Filed Doc ID: 686382 | Committee: Citizens for Reilly

Document Information

Filed Date2018-01-16
Document TypeQuarterly
Reporting Period2017-10-01 to 2017-12-31
Pages29
SignerDonald Storino

Receipts (83 | $123,850.00)

DonorAmountDateDescription

Expenditures (205 | $186,575.46)

PayeeAmountDatePurpose
Washington Square Liquors, Inc. $178.35 2017-11-03 Meeting
United Maintenance Company, Inc. $152.46 2017-11-29 Maintenance
United Maintenance Company, Inc. $152.46 2017-12-06 Maintenance
Washington Square Liquors, Inc. $150.00 2017-12-26 Meeting
Washington Square Liquors, Inc. $142.85 2017-11-06 Meeting
Uber $122.32 2017-10-10 Transportation
Washington Square Liquors, Inc. $120.00 2017-12-08 Meeting
Washington Square Liquors, Inc. $120.00 2017-12-21 Meeting
Aetna $116.00 2017-10-31 Insurance
Office Depot $109.38 2017-12-17 Office Supplies
ADP Payroll Services $106.07 2017-12-08 Payroll
ADP Payroll Services $106.07 2017-10-06 Payroll
ADP Payroll Services $106.07 2017-10-20 Payroll
ADP Payroll Services $106.07 2017-11-10 Payroll
ADP Payroll Services $106.07 2017-11-24 Payroll
ADP Payroll Services $106.07 2017-12-22 Payroll
Washington Square Liquors, Inc. $105.05 2017-12-07 Meeting
Verizon Wireless $101.87 2017-10-17 Phones
Verizon Wireless $96.89 2017-10-30 Phones
Verizon Wireless $96.89 2017-11-30 Phones
Verizon Wireless $96.87 2017-10-02 Phones
Washington Square Liquors, Inc. $91.40 2017-11-13 Meeting
AT&T Mobility $91.00 2017-10-31 Phones
Washington Square Liquors, Inc. $88.65 2017-12-01 Meeting
Uber $78.50 2017-11-13 Transportation
Washington Square Liquors, Inc. $74.40 2017-11-13 Meeting
AT&T Mobility $72.80 2017-12-29 Phones
AT&T Mobility $72.80 2017-11-29 Phones
Uber $71.59 2017-10-27 Transportation
Washington Square Liquors, Inc. $69.40 2017-12-20 Meeting
Washington Square Liquors, Inc. $65.00 2017-10-19 Meeting
Ventra $60.00 2017-11-13 Transportation
Ventra $60.00 2017-11-09 Transportation
Ventra $60.00 2017-10-16 Transportation
Ventra $60.00 2017-11-27 Transportation
Ventra $60.00 2017-12-04 Transportation
Ventra $60.00 2017-12-14 Transportation
Ventra $60.00 2017-12-26 Transportation
Ventra $60.00 2017-10-05 Transportation
Ventra $60.00 2017-11-14 Transportation
Ventra $60.00 2017-11-02 Transportation
Ventra $60.00 2017-10-23 Transportation
Doordash.com $58.29 2017-11-29 Meal
Doordash.com $58.23 2017-11-07 Meal
Doordash.com $56.64 2017-10-30 Meal
Uber $55.76 2017-10-20 Transportation
ComEd $55.60 2017-12-19 Electricity
Merchant Card Processing $54.90 2017-12-04 Fees
Doordash.com $54.50 2017-12-04 Meal
Doordash.com $51.08 2017-12-08 Meal