Quarterly

Filed Doc ID: 716566 | Committee: Paul Vallas for All Chicago

Document Information

Filed Date2018-10-15
Document TypeQuarterly
Reporting Period2018-07-01 to 2018-09-30
Pages23
SignerDean Vallas
SubmitterShirley Taetle

Receipts (67 | $242,586.00)

DonorAmountDateDescription
Joseph C Grendys $100,000.00 2018-09-30
Dean Vallas $100,000.00 2018-09-30
Bill Capraro $5,000.00 2018-07-18
Joe Carolan $5,000.00 2018-09-11
Noel Moore $2,500.00 2018-09-30
Gila Bronner $2,500.00 2018-09-20
Gila Bronner $2,500.00 2018-09-30
Betty Alexakis $2,000.00 2018-09-27
Susan Forney $1,500.00 2018-07-04
Bapu Arekapudi $1,000.00 2018-09-11
Melanie Wojtulewicz $1,000.00 2018-09-13
Elaine Williams $1,000.00 2018-08-07
Sue Gamm $1,000.00 2018-08-28
Clare Munana $1,000.00 2018-09-12
Country House Kitchen Co $750.00 2018-09-30
Theodore Boundas $750.00 2018-09-30
Greg E Williams $500.00 2018-09-13
Kevin Howell $500.00 2018-09-28
Neil G Williams $500.00 2018-08-07
Manuel Medina $500.00 2018-09-13
James J Regan $500.00 2018-08-22
Rick Mills $500.00 2018-08-14
Cozette Buckney $500.00 2018-09-13
John Fabrizi $500.00 2018-07-11
Pamelyn Massarsky $500.00 2018-09-12
Barry Bonessi $500.00 2018-09-30
Steven Mannos $500.00 2018-07-17
Steven D McClure $500.00 2018-08-24
Dominic Dutra $500.00 2018-09-30
Charles Grode $500.00 2018-09-11
Patrick Fitzmaurice $500.00 2018-09-13
Armando Almendarez $500.00 2018-08-31
Joyce Kenner $500.00 2018-09-13
Ana Espinoza $500.00 2018-09-12
Peter A Ortolano $300.00 2018-08-17
Lula Ford $300.00 2018-09-13
Blanca Trevino $300.00 2018-09-11
Pat Fassos $250.00 2018-07-11
Richard Barth $250.00 2018-09-30
Country House Kitchen Co $250.00 2018-09-30
David Boundas $250.00 2018-09-30
Thanasis Economou $250.00 2018-09-30
Steven Mannos $250.00 2018-08-27
Douglas Laux $250.00 2018-09-11
Okab Hassan $250.00 2018-09-13
Joyce Bristow $200.00 2018-09-13
Flavia Hernandez $200.00 2018-07-11
Joncrumlish.com LLC $200.00 2018-09-30
Andrew Wong $200.00 2018-09-30
Christopher Stephens $200.00 2018-09-30

Expenditures (124 | $369,533.26)

PayeeAmountDatePurpose
Link2Tek $200,000.00 2018-07-20 Communications
CFO Consulting Group $18,367.48 2018-07-01 Consulting
John Holden $13,012.50 2018-09-07 Services
John Holden $9,750.00 2018-08-02 Services
CFO Consulting Group $9,476.22 2018-09-13 Consulting
CFO Consulting Group $9,423.17 2018-08-07 Consulting
John Holden $8,625.00 2018-08-28 Services
R2 Message & Media $5,000.00 2018-08-17 Professional Services
First Place Campaign $5,000.00 2018-08-24 Petitions
Odelson & Sterk, Ltd $4,605.26 2018-09-04 Rent
Odelson & Sterk, Ltd $4,500.00 2018-08-14 Rent
First Place Campaign $3,822.00 2018-09-18 Professional Services
Christopher Kelly $3,500.00 2018-09-14 Services
Christopher Kelly $3,500.00 2018-08-31 Services
Chicago Defender Charities $3,500.00 2018-08-10 Bud Billekin Parade
Christopher Kelly $3,500.00 2018-08-17 Services
Sarina Sweis $3,000.00 2018-07-28 Services
Sarina Sweis $3,000.00 2018-08-31 Services
Sarina Sweis $3,000.00 2018-08-06 Services
Sarina Sweis $3,000.00 2018-09-14 Services
NGP Van Inc $2,935.07 2018-07-12 Software Services
R2 Message & Media $2,824.00 2018-09-21 Professional Services
NGP Van Inc $2,700.00 2018-08-07 Software Services
Meltwater $2,500.00 2018-09-07 Computer - software
Grace Graunke $2,500.00 2018-09-14 Services
Grace Graunke $2,500.00 2018-08-31 Services
Perfect Fit Post Inc $2,400.00 2018-08-20 Campaign ads
Vision Vault $2,200.00 2018-08-20 Videography
Busey Bank $1,896.73 2018-08-02 Credit Card Processing Fees
Minuteman Press $1,803.00 2018-08-07 Printing
Chicago Defender Charities $1,750.00 2018-08-02 Bud Billekin Parade
PC Rebuilders $1,625.00 2018-09-18 IT Services
First Place Campaign $1,500.00 2018-08-10 Marching Band Bud Billekin Parade
RCN Cable $1,190.63 2018-08-27 Telephone
Busey Bank $1,177.22 2018-07-02 Credit Card Processing Fees
Appfolio $1,022.00 2018-08-03 Computer - software
James Regas $1,000.00 2018-08-29 Refund contribution 5/29/18
Minuteman Press $945.00 2018-08-27 Printing
Joe Losacco $900.00 2018-09-18 Professional Services
Minuteman Press $825.00 2018-09-10 Printing
Little Village Chamber of Commerce $750.00 2018-09-27 Mexican Independence Day Parade
Hyde Park Places $750.00 2018-08-30 Housing Allowance
3L Real Estate $750.00 2018-08-31 Housing Allowance
Brian Carter $720.00 2018-09-04 Staff
Brian Carter $720.00 2018-09-20 Staff
Danis Soul Food & Bakery $707.07 2018-08-17 Meals after Bud Billekin Parade
Minuteman Press $620.00 2018-08-23 Printing
Boo Jazz Studios $530.00 2018-09-17 Website
Jose Lopez $500.00 2018-09-11 Staff
John Fabrizi $500.00 2018-08-20 Return Contribution 7/11/18