Quarterly

Filed Doc ID: 760579 | Committee: Citizens for Reilly

Document Information

Filed Date2020-01-15
Document TypeQuarterly
Reporting Period2019-10-01 to 2019-12-31
Pages16
SignerDonald Storino

Receipts (34 | $63,814.93)

DonorAmountDateDescription

Expenditures (111 | $110,427.20)

PayeeAmountDatePurpose
Melissa McCoy $500.00 2019-12-17 Consulting
Melissa McCoy $500.00 2019-11-29 Consulting
Lakeshore Recycling Systems, LLC $500.00 2019-10-10 Contribution Refund
Melissa McCoy $500.00 2019-12-31 Consulting
Melissa McCoy $500.00 2019-10-17 Consulting
Elizabeth Kupchella $364.00 2019-11-15 Staff
Office Depot $360.00 2019-10-29 Supplies
Blue Cross/Blue Shield of Illinois $350.00 2019-10-10 Insurance
Blue Cross/Blue Shield of Illinois $350.00 2019-10-23 Insurance
Blue Cross/Blue Shield of Illinois $350.00 2019-12-30 Insurance
Blue Cross/Blue Shield of Illinois $350.00 2019-10-23 Insurance
Merchant Card Processing $345.40 2019-11-04 Fees
AT&T $334.82 2019-10-29 Phones
Freedom Life Insurance Company of America $327.17 2019-11-05 Insurance
Freedom Life Insurance Company of America $327.17 2019-10-10 Insurance
Freedom Life Insurance Company of America $327.17 2019-12-30 Insurance
Elizabeth Kupchella $273.00 2019-11-29 Staff
Gibsons Italia $247.95 2019-11-22 Meal
Comcast $244.41 2019-10-29 Utilities
Verizon Wireless $215.49 2019-12-30 Phones
Washington Square Liquors $196.40 2019-11-29 Meeting
MSI Consulting, Inc. $190.00 2019-12-30 Consulting
Washington Square Liquors $162.00 2019-12-20 Meeting
Washington Square Liquors $148.90 2019-10-07 Meeting
Washington Square Liquors $145.00 2019-12-16 Meeting
Costco $120.00 2019-12-16 Supplies
ADP Payroll Services $116.93 2019-12-06 Payroll
ADP Payroll Services $116.93 2019-10-11 Payroll
ADP Payroll Services $116.93 2019-11-22 Payroll
ADP Payroll Services $116.93 2019-11-08 Payroll
ADP Payroll Services $116.93 2019-10-18 Payroll
ADP Payroll Services $113.78 2019-12-27 Payroll
Verizon Wireless $110.78 2019-10-29 Phones
Verizon Wireless $110.78 2019-11-22 Phones
Verizon Wireless $100.78 2019-10-30 Phones
Verizon Wireless $100.78 2019-12-02 Phones
Washington Square Liquors $92.25 2019-11-18 Meeting
Office Depot $76.72 2019-10-08 Supplies
Washington Square Liquors $74.80 2019-11-08 Meeting
Uber $69.81 2019-11-29 Transportation
Uber $67.61 2019-12-20 Transportation
Merchant Card Processing $65.01 2019-12-03 Fees
Washington Square Liquors $61.00 2019-10-28 Meeting
Costco $55.87 2019-11-05 Supplies
Washington Square Liquors $46.00 2019-10-17 Meeting
Uber $15.98 2019-10-07 Transportation
Uber $15.84 2019-10-04 Transportation
Uber $15.84 2019-10-04 Transportation
Uber $15.84 2019-10-08 Transportation
Uber $11.72 2019-11-20 Transportation