Quarterly

Filed Doc ID: 840030 | Committee: Citizens for Reilly

Document Information

Filed Date2022-04-18
Document TypeQuarterly
Reporting Period2022-01-01 to 2022-03-31
Pages15
SignerDonald Storino

Receipts (14 | $14,476.80)

DonorAmountDateDescription
Aries Charter Transportation $1,576.80 2022-03-22 St. Patrick's Day Trolley - 3/12/22
Lizzie McNeill's $1,500.00 2022-03-24 Event space, food & beverage - 3/12/22
Harris & Harris, Ltd. $1,500.00 2022-02-23
Nixon Peabody $1,500.00 2022-02-23
Walgreens $1,500.00 2022-01-25
Wight & Company $1,500.00 2022-03-25
Bank of America Corporation PAC $1,500.00 2022-03-25
830 NMA, LLC c/oWater Tower $1,500.00 2022-03-25
DoorDash, Inc. $500.00 2022-01-25
UPS PAC $500.00 2022-01-25
Cozen O'Connor $500.00 2022-01-25
Chicago Fire Fighters Union Local 2 Political Comm $500.00 2022-02-23
John & JoAnne McDonald $300.00 2022-03-25
John & JoAnne McDonald $100.00 2022-03-25

Expenditures (146 | $39,268.38)

PayeeAmountDatePurpose
Robert Kearney $2,916.67 2022-03-01 Staff
Robert Kearney $2,916.67 2022-02-01 Staff
Robert Kearney $2,916.67 2022-02-17 Staff
Robert Kearney $2,916.67 2022-03-17 Staff
Robert Kearney $2,916.67 2022-01-14 Staff
WeWork $1,670.13 2022-02-02 Rent
WeWork $1,670.13 2022-03-02 Rent
WeWork $1,624.40 2022-01-05 Rent
St. Patrick's Day Parade Committee $1,500.00 2022-01-18 Parade Fee
Blue Cross/Blue Shield of Illinois $1,500.00 2022-03-24 Insurance
Westfield Insurance $1,305.00 2022-02-08 Insurance
MSI Consulting, Inc. $1,300.00 2022-01-03 Consulting
Internal Revenue Service $1,157.60 2022-03-31 Taxes
NGP VAN, Inc $997.35 2022-03-16 Database
Storage Mart $829.92 2022-03-02 Storage
Storage Mart $770.92 2022-02-02 Storage
Storage Mart $770.92 2022-01-03 Storage
Indeed $548.49 2022-02-28 Job Posting
Melissa McCoy $500.00 2022-03-01 Consulting
Melissa McCoy $500.00 2022-03-17 Consulting
St. Patrick's Day Parade Committee $500.00 2022-01-18 Parade Fee
Melissa McCoy $500.00 2022-01-14 Consulting
Melissa McCoy $500.00 2022-02-01 Consulting
Melissa McCoy $500.00 2022-02-17 Consulting
Zoom Video Communications $370.60 2022-02-04 Communications
Lizzie McNeill's $250.00 2022-03-12 Event Expense
Aries Charter Transportation $250.00 2022-03-12 St. Patrick's Day Trolley
Verizon Wireless $238.24 2022-03-21 Phones
Google, Inc. $198.00 2022-02-02 Software
Google, Inc. $198.00 2022-01-03 Software
Google, Inc. $198.00 2022-02-02 Software
Site5.com $171.79 2022-03-24 Website
Washington Square Liquors $169.87 2022-03-14 Meeting
Washington Square Liquors $162.37 2022-02-28 Meeting
Google, Inc. $126.00 2022-02-02 Software
Google, Inc. $126.00 2022-03-03 Software
Verizon Wireless $114.12 2022-02-10 Phones
ADP Payroll Services $108.91 2022-03-25 Payroll
ADP Payroll Services $108.91 2022-03-11 Payroll
ADP Payroll Services $108.91 2022-01-07 Payroll
ADP Payroll Services $108.91 2022-02-25 Payroll
ADP Payroll Services $108.91 2022-02-11 Payroll
ADP Payroll Services $108.91 2022-01-21 Payroll
Washington Square Liquors $107.72 2022-02-22 Meeting
Verizon Wireless $100.41 2022-03-01 Phones
Verizon Wireless $100.41 2022-01-31 Phones
Verizon Wireless $100.41 2022-03-30 Phones
Chicago Parking Meters LLC $100.00 2022-01-10 Parking
Chicago Parking Meters LLC $100.00 2022-03-10 Parking
ADP Payroll Services $98.65 2022-01-26 Payroll