Quarterly

Filed Doc ID: 775520 | Committee: Citizens for Reilly

Document Information

Filed Date2020-07-15
Document TypeQuarterly
Reporting Period2020-04-01 to 2020-06-30
Pages11
SignerDonald Storino

Receipts (7 | $3,715.57)

DonorAmountDateDescription
MillerCoors $1,500.00 2020-06-30
Pepsico $1,000.00 2020-06-30
United Airlines PAC $1,000.00 2020-06-30
Chase Bank $159.07 2020-06-25 Interest
Chase Bank $20.24 2020-04-30 Interest
Chase Bank $18.28 2020-06-30 Interest
Chase Bank $17.98 2020-05-29 Interest

Expenditures (77 | $105,511.97)

PayeeAmountDatePurpose
Martha Donnelly $15,000.00 2020-04-15 Staff
Breaker Press Co., Inc. $10,820.00 2020-05-26 Printing
Martha Donnelly $9,986.20 2020-04-15 Staff
LBH Chicago, LLC $4,000.00 2020-05-15 Consulting
LBH Chicago, LLC $4,000.00 2020-05-01 Consulting
LBH Chicago, LLC $4,000.00 2020-04-17 Consulting
LBH Chicago, LLC $4,000.00 2020-04-01 Consulting
LBH Chicago, LLC $4,000.00 2020-06-17 Consulting
LBH Chicago, LLC $4,000.00 2020-06-01 Consulting
Robert Kearney $2,500.00 2020-06-01 Staff
Robert Kearney $2,500.00 2020-05-15 Staff
Robert Kearney $2,500.00 2020-05-01 Staff
Robert Kearney $2,500.00 2020-04-01 Staff
Robert Kearney $2,500.00 2020-04-17 Staff
Robert Kearney $2,500.00 2020-06-17 Staff
Internal Revenue Service $2,008.14 2020-06-30 Taxes
Meryl Robinson $1,875.00 2020-04-01 Staff
Meryl Robinson $1,875.00 2020-06-17 Staff
Meryl Robinson $1,875.00 2020-06-01 Staff
Meryl Robinson $1,875.00 2020-05-15 Staff
Meryl Robinson $1,875.00 2020-05-01 Staff
Meryl Robinson $1,875.00 2020-04-17 Staff
WeWork $1,396.40 2020-04-02 Rent
WeWork $1,358.00 2020-05-04 Rent
WeWork $1,358.00 2020-06-02 Rent
Merchant Card Processing $1,084.33 2020-04-03 Fees
NGP VAN, Inc $915.00 2020-06-02 Database
Democratic Party of Illinois $750.00 2020-05-28 Votebuilder Access
Blue Cross/Blue Shield of Illinois $750.00 2020-04-14 Insurance
Storage Mart $706.95 2020-05-04 Storage
Storage Mart $706.95 2020-04-02 Storage
Storage Mart $706.95 2020-06-02 Storage
MSI Consulting, Inc. $665.00 2020-05-01 Consulting
MSI Consulting, Inc. $570.00 2020-05-01 Consulting
Melissa McCoy $500.00 2020-05-15 Consulting
Melissa McCoy $500.00 2020-04-01 Consulting
Melissa McCoy $500.00 2020-04-17 Consulting
Melissa McCoy $500.00 2020-05-01 Consulting
Melissa McCoy $500.00 2020-06-01 Consulting
Melissa McCoy $500.00 2020-06-17 Consulting
Blue Cross/Blue Shield of Illinois $350.00 2020-04-14 Insurance
Chicago Cut Steakhouse $303.67 2020-06-22 Meal
Amazon.com $232.13 2020-05-28 Supplies
US Postal Service $226.00 2020-06-16 PO Box
Verizon Wireless $221.34 2020-04-28 Phones
Verizon Wireless $216.28 2020-06-23 Phones
Washington Square Liquors $148.37 2020-06-30 Meeting
ADP Payroll Services $110.63 2020-05-08 Payroll
ADP Payroll Services $110.63 2020-05-29 Payroll
ADP Payroll Services $110.63 2020-06-26 Payroll