Quarterly

Filed Doc ID: 919311 | Committee: Citizens for Reilly

Document Information

Filed Date2024-04-15
Document TypeQuarterly
Reporting Period2024-01-01 to 2024-03-31
Pages27
SignerDonnie Storino
SubmitterMelissa McCoy

Receipts (51 | $40,668.50)

DonorAmountDateDescription
Dan Glumac $100.00 2024-03-07

Expenditures (257 | $135,874.02)

PayeeAmountDatePurpose
Storage Mart $184.97 2024-03-04 Storage
Storage Mart $184.97 2024-02-02 Storage
Storage Mart $184.97 2024-01-02 Storage
Verizon Wireless $184.76 2024-01-02 Phones
Washington Square Liquors $143.54 2024-01-29 Meeting
Google, Inc. $126.00 2024-03-01 Software
Google, Inc. $126.00 2024-02-02 Software
Google, Inc. $126.00 2024-01-02 Software
Verizon Wireless $124.40 2024-03-04 Phones
ADP Payroll Services $121.21 2024-03-08 Payroll
ADP Payroll Services $121.21 2024-03-22 Payroll
ADP Payroll Services $121.21 2024-01-12 Payroll
ADP Payroll Services $121.21 2024-02-23 Payroll
ADP Payroll Services $121.21 2024-02-09 Payroll
ADP Payroll Services $121.21 2024-01-19 Payroll
Washington Square Liquors $105.59 2024-02-07 Meeting
Washington Square Liquors $104.37 2024-01-29 Meeting
Uber $103.17 2024-03-22 Transportation
Washington Square Liquors $101.48 2024-01-30 Meeting
Washington Square Liquors $97.68 2024-03-14 Meeting
Zoom Video Communications $86.11 2024-03-06 Communications
Zoom Video Communications $86.11 2024-02-06 Communications
Zoom Video Communications $86.11 2024-01-08 Communications
Chase Bank $82.77 2024-01-30 Checks
Washington Square Liquors $79.00 2024-01-29 Meeting
Washington Square Liquors $78.72 2024-03-21 Meeting
Washington Square Liquors $73.11 2024-01-17 Meeting
Uber $64.77 2024-03-11 Transportation
Uber $53.52 2024-03-06 Transportation
Washington Square Liquors $52.40 2024-03-01 Meeting
Washington Square Liquors $41.82 2024-03-20 Meeting
Uber $37.93 2024-02-26 Transportation
Uber $36.41 2024-01-29 Transportation
Uber $36.25 2024-02-15 Transportation
Uber $34.05 2024-01-29 Transportation
Uber $33.85 2024-01-16 Transportation
Uber $32.31 2024-03-18 Transportation
Uber $31.01 2024-03-01 Transportation
Uber $29.87 2024-03-04 Transportation
Uber $27.96 2024-03-22 Transportation
Uber $27.86 2024-03-06 Transportation
Uber $27.64 2024-01-25 Transportation
Uber $26.76 2024-02-23 Transportation
Uber $26.61 2024-03-08 Transportation
Uber $26.46 2024-03-14 Transportation
Uber $25.97 2024-03-27 Transportation
Uber $25.85 2024-02-28 Transportation
Paragon Payment Solutions $25.46 2024-02-02 Fees
Paragon Payment Solutions $25.00 2024-01-02 Fees
Chase Bank $25.00 2024-02-05 Fees