Quarterly

Filed Doc ID: 742760 | Committee: Bill Daley For Mayor

Document Information

Filed Date2019-07-12
Document TypeQuarterly
Reporting Period2018-10-01 to 2018-12-31
Pages91
AmendedYes
ClarificationReporting $8,307.03 in miscellaneous vendor refunds not previously reported.
SignerWilliam Daley

Receipts (378 | $2,976,489.51)

DonorAmountDateDescription

Expenditures (567 | $1,871,057.37)

PayeeAmountDatePurpose
Best Buy $33.06 2018-10-24 Supplies
Amazon $32.63 2018-10-11 Supplies
Amazon $31.97 2018-10-31 Supplies
Staples $31.25 2018-11-08 Supplies
GoDaddy.Com $30.07 2018-11-01 Computer - services
Northern Trust $29.20 2018-11-30 Bank charges
Northern Trust $25.00 2018-11-20 Bank charges
Northern Trust $25.00 2018-12-04 Bank charges
Northern Trust $25.00 2018-12-07 Bank charges
Uber $24.48 2018-11-16 Transportation
GoDaddy.Com $24.34 2018-11-28 Computer - services
GoDaddy.Com $22.55 2018-12-12 Computer - services
GoDaddy.Com $21.48 2018-11-08 Computer - services
Uber $20.99 2018-11-17 Transportation
GoDaddy.Com $19.98 2018-12-10 Computer - services
Act Blue Illinois $19.87 2018-11-25 Fundraising
Northern Trust $19.20 2018-12-31 Bank charges
Amazon $19.17 2018-10-15 Supplies
Uber $18.84 2018-10-16 Transportation
Amazon $16.64 2018-10-12 Supplies
Amazon $16.49 2018-10-18 Supplies
Northern Trust $15.00 2018-11-28 Bank charges
Northern Trust $15.00 2018-12-21 Bank charges
Northern Trust $15.00 2018-11-29 Bank charges
Northern Trust $15.00 2018-12-10 Bank charges
Northern Trust $15.00 2018-12-28 Bank charges
Amazon $14.99 2018-11-08 Supplies
Amazon $14.99 2018-12-10 Food
Amazon $14.98 2018-10-26 Supplies
Amazon $14.00 2018-10-31 Supplies
Office Depot $13.00 2018-10-10 Parking
Amazon $12.99 2018-11-08 Supplies
Amazon $12.99 2018-12-10 Supplies
Uber $12.49 2018-11-14 Transportation
Amazon $12.06 2018-10-18 Supplies
Amazon $11.87 2018-11-06 Supplies
Act Blue Illinois $11.85 2018-12-31 Fundraising
Act Blue Illinois $11.85 2018-11-04 Fundraising
Uber $11.59 2018-11-14 Transportation
Uber $11.41 2018-12-03 Transportation
GoDaddy.Com $10.74 2018-11-13 Computer - services
Uber $10.60 2018-12-13 Transportation
GoDaddy.Com $9.99 2018-12-20 Computer - services
GoDaddy.Com $9.99 2018-12-13 Computer - services
GoDaddy.Com $9.99 2018-12-17 Computer - services
Uber $9.63 2018-12-03 Transportation
Uber $8.48 2018-12-03 Transportation
GoDaddy.Com $7.51 2018-11-19 Computer - services
GoDaddy.Com $7.51 2018-12-04 Computer - services
GoDaddy.Com $7.51 2018-12-04 Computer - services