Quarterly

Filed Doc ID: 927101 | Committee: Citizens for Reilly

Document Information

Filed Date2024-07-15
Document TypeQuarterly
Reporting Period2024-04-01 to 2024-06-30
Pages21
SignerDonnie Storino
SubmitterMelissa McCoy

Receipts (12 | $23,686.15)

DonorAmountDateDescription
Cari Sacks $6,900.00 2024-04-26
Michael Sacks $6,900.00 2024-04-26
Richard Melman $5,000.00 2024-04-26
Bank of America Corporation PAC $1,500.00 2024-04-02
IUOE Local #399 Political Education Fund $1,000.00 2024-04-02
Teamsters Volunteers in Politics $500.00 2024-04-26
Scadron Outdoor Advertising $500.00 2024-04-02
Sonny Balani $500.00 2024-04-25
Volare Associates $250.00 2024-04-26
Constant Contact $228.90 2024-04-10 Refund
Lisa Yee $207.25 2024-04-15
River North Association, Ltd. $200.00 2024-04-26

Expenditures (252 | $48,369.04)

PayeeAmountDatePurpose
Bryan T Butcher $5,000.00 2024-05-17 Legal Services
Robert Kearney $3,750.00 2024-04-17 Staff
Robert Kearney $3,750.00 2024-05-31 Staff
Robert Kearney $3,750.00 2024-05-01 Staff
Robert Kearney $3,750.00 2024-05-17 Staff
Robert Kearney $3,750.00 2024-06-17 Staff
Internal Revenue Service $2,008.16 2024-06-28 Taxes
WeWork $1,610.95 2024-04-05 Rent
WeWork $1,551.45 2024-05-06 Rent
NGP VAN, Inc $916.42 2024-06-03 Database
John Pokropski $900.00 2024-04-08 Campaign Work
Paragon Payment Solutions $795.38 2024-04-02 Fees
United Healthcare $722.66 2024-05-03 Insurance
Storage Mart $669.97 2024-04-02 Storage
Storage Mart $669.97 2024-05-02 Storage
Storage Mart $669.97 2024-06-03 Storage
Lauren E. Cvengros Eisner $600.00 2024-05-20 Graphic Design
Melissa McCoy $500.00 2024-06-17 Consulting
Melissa McCoy $500.00 2024-05-17 Consulting
Melissa McCoy $500.00 2024-05-31 Consulting
Melissa McCoy $500.00 2024-05-01 Consulting
Melissa McCoy $500.00 2024-04-17 Consulting
Michael J. Kasper $500.00 2024-05-23 Legal Services
Storage Mart $426.96 2024-06-03 Storage
Storage Mart $387.96 2024-04-02 Storage
Storage Mart $387.96 2024-05-02 Storage
Mitchell Hutton $312.50 2024-04-02 Campaign Work
Apple Computer, Inc. $303.52 2024-05-28 Equipment
Verizon Wireless $283.51 2024-04-01 Phones
Verizon Wireless $283.40 2024-05-30 Phones
Verizon Wireless $283.40 2024-04-30 Phones
Google, Inc. $280.80 2024-04-01 Software
Google, Inc. $280.80 2024-05-01 Software
Google, Inc. $237.60 2024-06-03 Software
Karina Escobar $200.00 2024-04-17 Campaign Work
Storage Mart $184.97 2024-05-02 Storage
Storage Mart $184.97 2024-04-02 Storage
Storage Mart $184.97 2024-06-03 Storage
Costco $173.28 2024-05-08 Supplies
Google, Inc. $172.80 2024-06-03 Software
Google, Inc. $172.80 2024-05-01 Software
Google, Inc. $141.08 2024-04-01 Software
Verizon Wireless $124.40 2024-04-04 Phones
Verizon Wireless $124.33 2024-06-04 Phones
Verizon Wireless $124.33 2024-05-06 Phones
ADP Payroll Services $121.21 2024-05-10 Payroll
ADP Payroll Services $121.21 2024-06-21 Payroll
ADP Payroll Services $121.21 2024-04-12 Payroll
ADP Payroll Services $121.21 2024-06-14 Payroll
ADP Payroll Services $121.21 2024-05-24 Payroll