Quarterly

Filed Doc ID: 892594 | Committee: Citizens for Reilly

Document Information

Filed Date2023-07-17
Document TypeQuarterly
Reporting Period2023-04-01 to 2023-06-30
Pages28
SignerDonald Storino
SubmitterMelissa McCoy

Receipts (26 | $105,624.98)

DonorAmountDateDescription

Expenditures (302 | $86,456.71)

PayeeAmountDatePurpose
ADP Payroll Services $115.44 2023-05-05 Payroll
ADP Payroll Services $115.44 2023-04-07 Payroll
ADP Payroll Services $115.44 2023-06-23 Payroll
ADP Payroll Services $115.44 2023-06-09 Payroll
ADP Payroll Services $115.44 2023-04-21 Payroll
ADP Payroll Services $115.44 2023-05-19 Payroll
Washington Square Liquors $114.93 2023-04-17 Meeting
Washington Square Liquors $113.81 2023-04-06 Meeting
Washington Square Liquors $103.76 2023-04-03 Meeting
Chicago Parking Meters LLC $100.00 2023-06-06 Parking
Chicago Parking Meters LLC $100.00 2023-04-13 Parking
Zoom Video Communications $86.11 2023-06-06 Communications
Zoom Video Communications $86.11 2023-04-06 Communications
Zoom Video Communications $86.11 2023-05-08 Communications
Lyft, Inc $78.81 2023-05-26 Transportation
AT&T $74.43 2023-04-10 Phones
AT&T $74.25 2023-05-10 Phones
AT&T $74.25 2023-06-12 Phones
Washington Square Liquors $70.29 2023-06-07 Meeting
Uber $60.45 2023-05-25 Transportation
Uber $58.64 2023-05-30 Transportation
Uber $58.53 2023-05-25 Transportation
Uber $51.57 2023-04-10 Transportation
Costco $49.43 2023-05-25 Supplies
Uber $49.16 2023-05-25 Transportation
Uber $47.42 2023-04-14 Transportation
Uber $47.15 2023-06-12 Transportation
Washington Square Liquors $46.29 2023-05-01 Meeting
Uber $45.43 2023-05-30 Transportation
Uber $42.75 2023-06-12 Transportation
Paragon Payment Solutions $41.70 2023-06-02 Fees
Uber $41.53 2023-05-25 Transportation
Lyft, Inc $40.91 2023-05-31 Transportation
Uber $40.78 2023-04-03 Transportation
Uber $39.00 2023-05-25 Transportation
Lyft, Inc $38.92 2023-05-31 Transportation
Uber $36.89 2023-05-01 Transportation
Uber $36.33 2023-05-01 Transportation
Uber $35.04 2023-04-17 Transportation
Lyft, Inc $34.98 2023-05-25 Transportation
Chicago Tribune $34.00 2023-06-23 Subscription
Chicago Tribune $34.00 2023-05-26 Subscription
Chicago Tribune $34.00 2023-04-28 Subscription
Uber $33.92 2023-05-25 Transportation
Lyft, Inc $32.12 2023-05-25 Transportation
Uber $32.09 2023-04-13 Transportation
Uber $31.59 2023-06-20 Transportation
Uber $31.49 2023-04-17 Transportation
Uber $30.81 2023-06-05 Transportation
Uber $29.96 2023-06-26 Transportation