Quarterly

Filed Doc ID: 697266 | Committee: Citizens for Reilly

Document Information

Filed Date2018-04-16
Document TypeQuarterly
Reporting Period2018-01-01 to 2018-03-31
Pages28
SignerDonald Storino

Receipts (88 | $91,800.00)

DonorAmountDateDescription

Expenditures (188 | $194,734.14)

PayeeAmountDatePurpose
Office Depot $158.74 2018-01-10 Supplies
United Maintenance Company, Inc. $152.46 2018-01-17 Maintenance
Office Depot $142.82 2018-02-10 Supplies
Merchant Card Processing $142.33 2018-01-03 Fees
Washington Square Liquors, Inc. $140.00 2018-02-20 Meeting
Doolin Amusement Supply Co $133.02 2018-03-16 Parade Supplies
Aetna $121.32 2018-01-30 Insurance
Verizon Wireless $108.01 2018-03-27 Phones
ADP Payroll Services $106.07 2018-01-05 Payroll
ADP Payroll Services $106.07 2018-03-23 Payroll
ADP Payroll Services $106.07 2018-03-09 Payroll
ADP Payroll Services $106.07 2018-02-23 Payroll
ADP Payroll Services $106.07 2018-02-09 Payroll
ADP Payroll Services $106.07 2018-01-26 Payroll
Verizon Wireless $101.89 2018-01-22 Phones
Chicago Parking Meters LLC $100.00 2018-03-07 Parking
Chicago Parking Meters LLC $100.00 2018-02-16 Parking
Chicago Parking Meters LLC $100.00 2018-01-18 Parking
Verizon Wireless $98.01 2018-03-30 Phones
Verizon Wireless $98.01 2018-03-01 Phones
Verizon Wireless $96.89 2018-01-02 Phones
ADP Payroll Services $95.55 2018-01-24 Payroll
Office Depot $94.53 2018-02-05 Supplies
Washington Square Liquors, Inc. $84.15 2018-02-05 Meeting
ComEd $73.77 2018-01-22 Electricity
Office Depot $69.45 2018-03-19 Supplies
ComEd $65.23 2018-02-21 Electricity
Chase Bank $65.00 2018-01-30 Checks
Ventra $60.00 2018-01-17 Transportation
Ventra $60.00 2018-02-17 Transportation
Ventra $60.00 2018-02-09 Transportation
Ventra $60.00 2018-01-29 Transportation
Ventra $60.00 2018-01-19 Transportation
Ventra $60.00 2018-01-08 Transportation
Ventra $60.00 2018-03-27 Transportation
Ventra $60.00 2018-03-21 Transportation
Ventra $60.00 2018-03-19 Transportation
Ventra $60.00 2018-03-09 Transportation
Ventra $60.00 2018-03-08 Transportation
Ventra $60.00 2018-02-27 Transportation
Ventra $60.00 2018-02-21 Transportation
BP Amoco $59.20 2018-02-20 Gasoline
ComEd $57.33 2018-03-22 Electricity
BP Amoco $57.32 2018-03-16 Gasoline
Uber $53.50 2018-01-02 Transportation
Washington Square Liquors, Inc. $49.00 2018-03-26 Meeting
BP Amoco $48.42 2018-01-24 Gasoline
Washington Square Liquors, Inc. $43.60 2018-03-16 Meeting
Uber $40.48 2018-01-18 Transportation
Office Depot $33.81 2018-01-12 Supplies