Quarterly

Filed Doc ID: 910547 | Committee: Citizens for Reilly

Document Information

Filed Date2024-01-16
Document TypeQuarterly
Reporting Period2023-10-01 to 2023-12-31
Pages21
SignerDonnie Storino
SubmitterMelissa McCoy

Receipts (8 | $9,000.00)

DonorAmountDateDescription
Nader Hindo $5,000.00 2023-10-13
IUOE Local #399 Political Education Fund $1,000.00 2023-12-20
871 Rush Property $1,000.00 2023-10-18
The Boeing Company Political Action Committee $500.00 2023-12-20
New Day Bill Conway $375.00 2023-12-14 Budget Lunch Reimbursement
Citizens for Pat Dowell $375.00 2023-12-14 Budget Lunch Reimbursement
Hopkins for Chicago $375.00 2023-12-14 Budget Lunch Reimbursement
Lamont Robinson For Alderman $375.00 2023-12-14 Budget Lunch Reimbursement

Expenditures (254 | $48,245.58)

PayeeAmountDatePurpose
Robert Kearney $3,750.00 2023-10-16 Staff
Robert Kearney $3,750.00 2023-12-14 Staff
Robert Kearney $3,750.00 2023-11-16 Staff
Robert Kearney $3,750.00 2023-11-30 Staff
Robert Kearney $3,750.00 2023-10-31 Staff
Special Olympics Chicago $1,750.00 2023-12-06 Donation
WeWork $1,551.45 2023-11-03 Rent
WeWork $1,551.45 2023-12-04 Rent
WeWork $1,500.00 2023-10-03 Rent
Internal Revenue Service $1,434.40 2023-12-31 Taxes
Paragon Payment Solutions $1,142.52 2023-10-02 Fees
Breaker Press Co., Inc. $1,055.00 2023-12-04 Printing
Lou Malnati's Pizzeria $1,022.33 2023-10-26 Budget Lunch
Storage Mart $977.92 2023-10-02 Storage
NGP VAN, Inc $916.42 2023-12-04 Database
Oasis Cafe $854.38 2023-10-19 Budget Lunch
United Healthcare $740.42 2023-11-08 Insurance
Storage Mart $669.97 2023-12-04 Storage
Storage Mart $589.96 2023-11-03 Storage
Artists Frame Service $579.89 2023-10-13 Framing Services
One for One Chicago $500.00 2023-12-18 Donation
Melissa McCoy $500.00 2023-10-31 Consulting
Melissa McCoy $500.00 2023-12-14 Consulting
Melissa McCoy $500.00 2023-11-30 Consulting
Melissa McCoy $500.00 2023-11-16 Consulting
Melissa McCoy $500.00 2023-10-16 Consulting
Assumption Catholic Church $400.00 2023-11-08 Event Sponsorship
Storage Mart $387.96 2023-11-02 Storage
Storage Mart $387.96 2023-12-04 Storage
United Healthcare $375.00 2023-10-05 Insurance
Paragon Payment Solutions $371.50 2023-11-10 Fees
Oasis Cafe $283.70 2023-10-26 Budget Lunch
Google, Inc. $259.20 2023-12-04 Software
Google, Inc. $238.99 2023-11-01 Software
Google, Inc. $237.60 2023-10-02 Software
Verizon Wireless $184.76 2023-11-30 Phones
Verizon Wireless $184.76 2023-10-30 Phones
Verizon Wireless $184.62 2023-10-02 Phones
Storage Mart $160.96 2023-12-04 Storage
Storage Mart $160.96 2023-11-02 Storage
Storage Mart $160.96 2023-10-02 Storage
Google, Inc. $126.00 2023-12-01 Software
Google, Inc. $126.00 2023-11-01 Software
Google, Inc. $126.00 2023-10-02 Software
Verizon Wireless $124.38 2023-12-11 Phones
ADP Payroll Services $121.21 2023-12-22 Payroll
ADP Payroll Services $121.21 2023-11-10 Payroll
ADP Payroll Services $121.21 2023-10-06 Payroll
ADP Payroll Services $121.21 2023-12-08 Payroll
ADP Payroll Services $121.21 2023-11-24 Payroll