Quarterly
Filed Doc ID: 716566 | Committee: Paul Vallas for All Chicago
Document Information
| Filed Date | 2018-10-15 |
| Document Type | Quarterly |
| Reporting Period | 2018-07-01 to 2018-09-30 |
| Pages | 23 |
| Signer | Dean Vallas |
| Submitter | Shirley Taetle |
Receipts (67 | $242,586.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Maria Davlantes | $200.00 | 2018-09-30 | |
| Kathleen North-Tomczyk | $200.00 | 2018-09-13 | |
| Laticia Nelson | $200.00 | 2018-09-13 | |
| John Cannis | $200.00 | 2018-08-07 | |
| Deborah Lynch Byrne | $200.00 | 2018-09-13 | |
| Judith Flink | $118.00 | 2018-09-30 | |
| Judith Flink | $118.00 | 2018-08-21 | |
| Judith R Hernandez | $100.00 | 2018-09-30 | |
| Sandra Yamate | $100.00 | 2018-09-10 | |
| Judith R Hernandez | $100.00 | 2018-08-31 | |
| Aurelio Acevedo | $100.00 | 2018-09-13 | |
| Ana Espinoza | $100.00 | 2018-09-13 | |
| Aurelio Acevedo | $100.00 | 2018-08-17 | |
| Pamelyn Massarsky | $100.00 | 2018-07-06 | |
| Sandra Yamate | $100.00 | 2018-09-30 | |
| Aurelio Acevedo | $100.00 | 2018-09-13 | |
| Kevin Howell | $50.00 | 2018-08-23 |
Expenditures (124 | $369,533.26)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Chicago Federation of Labor | $500.00 | 2018-08-29 | Donation |
| Park One | $460.00 | 2018-08-20 | Parking |
| Boo Jazz Studios | $450.00 | 2018-07-17 | Website |
| 4 All Promos | $433.57 | 2018-08-13 | Promotional items |
| 4 Imprint | $402.20 | 2018-09-10 | Promotional items |
| Minuteman Press | $388.00 | 2018-09-04 | Printing |
| A & L Copier Services Inc` | $367.87 | 2018-08-29 | Copier Maintenance |
| Open One Solutions | $359.26 | 2018-09-12 | Telecommunications |
| Comm.media | $349.00 | 2018-08-29 | Publication |
| Golden Incentives | $345.00 | 2018-08-24 | T-Shirts |
| Luis Munoz | $310.00 | 2018-09-11 | DJ for Mexican Independence Day Parade |
| St Luke Missionary Baptist Church | $300.00 | 2018-09-28 | Donation 100th Gala |
| Instacart | $269.60 | 2018-08-13 | Supplies |
| Minuteman Press | $266.00 | 2018-08-30 | Printing |
| Minuteman Press | $240.00 | 2018-07-30 | Printing |
| Beverly Bank & Trust Co | $220.13 | 2018-09-04 | Bank card Fees |
| Minuteman Press | $218.00 | 2018-09-24 | Printing |
| Finest and Kindest | $207.93 | 2018-09-28 | Donation |
| Leona's Pizza | $199.05 | 2018-09-26 | Meeting Expense |
| Amazon | $198.40 | 2018-09-25 | Office supplies |
| Kora Kopienich | $198.25 | 2018-09-14 | Professional Services |
| Sele ProMotions LLC | $190.00 | 2018-09-07 | Promotional items |
| Open One Solutions | $179.63 | 2018-09-26 | Telecommunications |
| Amazon | $174.75 | 2018-08-27 | Clipboards |
| Bari Chicago | $152.15 | 2018-08-07 | Meeting Expense |
| Target | $117.90 | 2018-08-17 | Supplies |
| Amazon | $116.14 | 2018-09-19 | Office supplies |
| Ventra CTA | $110.00 | 2018-08-07 | Transportation |
| Amazon | $105.26 | 2018-09-05 | Office supplies |
| Ventra CTA | $105.00 | 2018-09-05 | Transportation |
| Bar Louie | $100.64 | 2018-08-17 | Meeting Expense |
| Target | $99.54 | 2018-08-06 | Supplies |
| Target | $98.83 | 2018-09-10 | Supplies |
| Bar Louie | $92.23 | 2018-08-22 | Meeting Expense |
| Amazon | $54.56 | 2018-09-26 | Office supplies |
| Target | $54.00 | 2018-08-13 | Supplies |
| Amazon | $51.08 | 2018-09-11 | Office supplies |
| Standing Room Only | $47.67 | 2018-08-17 | Meeting Expense |
| Standing Room Only | $45.75 | 2018-08-24 | Meeting expense |
| Target | $41.92 | 2018-07-30 | Supplies |
| Amazon | $40.00 | 2018-09-26 | Office supplies |
| Amazon | $35.52 | 2018-09-14 | Office supplies |
| Busey Bank | $35.00 | 2018-09-26 | Bank charges |
| Amazon | $25.49 | 2018-09-19 | Office supplies |
| Amazon | $24.90 | 2018-09-13 | Office supplies |
| Target | $24.57 | 2018-09-10 | Supplies |
| Amazon | $20.00 | 2018-09-14 | Office supplies |
| Amazon | $19.99 | 2018-08-16 | Office supplies |
| Amazon | $17.88 | 2018-08-16 | Office supplies |
| Park One | $16.00 | 2018-07-31 | Parking |