Quarterly

Filed Doc ID: 752684 | Committee: Citizens for Reilly

Document Information

Filed Date2019-10-15
Document TypeQuarterly
Reporting Period2019-07-01 to 2019-09-30
Pages21
SignerDonald Storino

Receipts (63 | $52,168.48)

DonorAmountDateDescription
Alex Zdanov $250.00 2019-09-18
Trevor Heffernan $250.00 2019-09-18
Barbara Kuske $200.00 2019-09-17
Paul Purewal $200.00 2019-09-18
Kim Kelly $200.00 2019-09-18
Jasculca Terman Strategic Communications $200.00 2019-09-17
U.S. National Title Services, LLC $200.00 2019-09-17
DL3 Realty, LP $200.00 2019-09-17
Anthony Mattera $200.00 2019-09-18
Bill O'Kane $200.00 2019-09-18
Chase Bank $59.14 2019-07-31 Interest
Chase Bank $55.57 2019-09-30 Interest
Chase Bank $53.77 2019-08-30 Interest

Expenditures (120 | $114,504.90)

PayeeAmountDatePurpose
Taylor Glascock $627.09 2019-07-15 Photography
MSI Consulting, Inc. $617.50 2019-07-19 Consulting
Elizabeth Kupchella $546.00 2019-09-17 Intern
ComEd $508.62 2019-07-19 Electricity
The Laurel Room $504.46 2019-09-05 Event Expense
USO of Illinois $500.00 2019-08-23 Charitable Contribution
Washington Square Liquors $420.45 2019-08-23 Meeting
MSI Consulting, Inc. $380.00 2019-09-17 Consulting
McGreal & Co $350.00 2019-09-16 Tax Preparation
Freedom Life Insurance Company of America $327.17 2019-08-08 Insurance
Chicago Cut Steakhouse $318.16 2019-08-30 Meal
Pickens Kane Moving & Storage $300.00 2019-08-20 Moving Expense
AMJ Spectacular Events $298.85 2019-08-08 CPD 18/1 National Night Out Sponsorship
Chicago Cut Steakhouse $290.29 2019-08-19 Meal
Elizabeth Kupchella $273.00 2019-08-30 Intern
Washington Square Liquors $254.10 2019-07-01 Meeting
Storage Mart $253.99 2019-07-02 Storage
Washington Square Liquors $200.65 2019-09-20 Meeting
Washington Square Liquors $145.50 2019-08-22 Meeting
Washington Square Liquors $138.80 2019-08-12 Meeting
Washington Square Liquors $137.75 2019-08-24 Meeting
ADP Payroll Services $120.09 2019-07-12 Payroll
Washington Square Liquors $118.40 2019-09-23 Meeting
ADP Payroll Services $116.93 2019-07-26 Payroll
ADP Payroll Services $116.93 2019-09-27 Payroll
ADP Payroll Services $116.93 2019-09-13 Payroll
ADP Payroll Services $116.93 2019-08-09 Payroll
ADP Payroll Services $113.78 2019-08-23 Payroll
Verizon Wireless $110.78 2019-09-19 Phones
Washington Square Liquors $110.75 2019-08-05 Meeting
Verizon Wireless $105.11 2019-09-03 Phones
Verizon Wireless $100.78 2019-08-30 Phones
Verizon Wireless $100.78 2019-09-30 Phones
Verizon Wireless $100.11 2019-07-30 Phones
Chicago Parking Meters LLC $100.00 2019-07-17 Parking
Chicago Parking Meters LLC $100.00 2019-09-25 Parking
Verizon Wireless $97.97 2019-07-01 Phones
Washington Square Liquors $87.15 2019-09-27 Meeting
Merchant Card Processing $64.90 2019-09-03 Fees
Ventra $60.00 2019-08-12 Transportation
Ventra $60.00 2019-09-25 Transportation
Ventra $60.00 2019-07-15 Transportation
Uber $47.00 2019-09-20 Transportation
ComEd $42.15 2019-07-19 Electricity
Uber $40.61 2019-09-23 Transportation
Uber $37.93 2019-08-22 Transportation
Uber $29.95 2019-09-19 Transportation
Uber $24.18 2019-09-18 Transportation
Uber $22.36 2019-09-16 Transportation
Chicago Cut Steakhouse $21.12 2019-09-13 Meal