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
Alejandro Silva $10,000.00 2018-12-31
Matt Basil $10,000.00 2018-12-18
Tim Mullen $10,000.00 2018-10-09
Robert Marsico $10,000.00 2018-12-12
Joel Carllins $10,000.00 2018-11-30
Edward Knight $10,000.00 2018-12-24
Citizens For Joe Kennedy $10,000.00 2018-12-18
Scott Pastrick $10,000.00 2018-12-31
William Cohen $10,000.00 2018-12-24
Jeffrey Kaplan $10,000.00 2018-12-11
Jeffrey Hammes $10,000.00 2018-12-11
Dan McCaffery $10,000.00 2018-12-12
Louis Conforti $10,000.00 2018-10-09
Anne Raffaelli $10,000.00 2018-12-31
Charles Vallely $10,000.00 2018-12-24
Anthony Anderson $10,000.00 2018-12-24
Allan Muchin $10,000.00 2018-10-16
Robert Buford $10,000.00 2018-12-12
Josh Steiner $10,000.00 2018-10-23
Sheldon Good $10,000.00 2018-12-31
Thomas & Victoria Vallely $10,000.00 2018-12-18
John Edwardson $10,000.00 2018-10-22
Newt Minow $10,000.00 2018-10-23
William Levy $10,000.00 2018-12-18
Patrick Nash $10,000.00 2018-12-12
Michael Roberts $10,000.00 2018-12-18
William Goodyear $10,000.00 2018-10-22
Jeffrey Seifman $7,500.00 2018-12-11
Mamie Case $5,600.00 2018-12-24
Gregory Case $5,600.00 2018-12-24
Mary Wilkinson $5,600.00 2018-10-10
Roger Kiley $5,600.00 2018-10-01
Roger Kiley $5,000.00 2018-12-11
Charles Levy $5,000.00 2018-12-31
Daniel Perlman $5,000.00 2018-12-18
Steven Engleberg $5,000.00 2018-12-31
Mark Tuohey $5,000.00 2018-12-31
Stephen Tomlinson $5,000.00 2018-12-11
Peter Bynoe $5,000.00 2018-12-31
Michael Berman $5,000.00 2018-12-11
Lewis Collens $5,000.00 2018-12-12
Lisa and Charles Tribbett $5,000.00 2018-12-31
David Vitale $5,000.00 2018-12-31
Peter Fox $5,000.00 2018-12-31
John Sandner $5,000.00 2018-10-09
Bryan Dunn $5,000.00 2018-12-31
Martin Koldyke $5,000.00 2018-10-11
Michael Poulos $5,000.00 2018-12-18
James Hurst $5,000.00 2018-12-18
Andrew Pincus $5,000.00 2018-12-24

Expenditures (567 | $1,871,057.37)

PayeeAmountDatePurpose
Pizzazz Promo! Ltd. $6,775.25 2018-11-15 Tote bags
United States Treasury $6,741.80 2018-11-15 Taxes - federal
Hugo Jacobo $6,629.36 2018-10-19 Salary
Darnell Clark $6,000.00 2018-11-19 Field Work
Ximena Larkin $5,975.49 2018-10-19 Salary
Jorge Neri $5,903.79 2018-11-01 Salary
BlueCross and Blue Shield of Illinois $5,779.88 2018-12-03 Insurance
Illinois Department of Revenue $5,619.03 2018-12-31 Taxes - state
Consolidated Printing Company $5,510.95 2018-11-27 Printing
Illinois Department of Revenue $5,461.33 2018-12-14 Taxes - state
Custom Specialty Promotions $5,339.99 2018-11-27 Tee shirts
Illinois Department of Revenue $5,321.20 2018-10-19 Taxes - state
Hempstead Consulting $5,176.32 2018-12-04 Field Work
Illinois Department of Revenue $5,134.17 2018-11-30 Taxes - state
Tio Hardiman $5,000.00 2018-12-27 Consulting
Sunlight District Baptist Association $5,000.00 2018-12-18 Donation
ATW Consulting $5,000.00 2018-12-19 Consulting
ATW Consulting $5,000.00 2018-11-28 Consulting
GoDaddy.Com $4,908.02 2018-12-18 Computer - services
United States Treasury $4,792.41 2018-11-01 Taxes - federal
Heather Tarczan $4,707.58 2018-10-19 Salary
Hempstead Consulting $4,560.00 2018-12-03 Field Work
Act Blue Illinois $4,515.67 2018-12-09 Fundraising
Hayley Rumback Political Consulting $4,500.00 2018-11-07 Field Work
McNabb LLC $4,444.08 2018-12-13 Utilities reimbursement
Lucie Naphin White $4,375.71 2018-12-31 Salary
Lucie Naphin White $4,375.71 2018-11-30 Salary
Lucie Naphin White $4,375.70 2018-11-15 Salary
Lucie Naphin White $4,375.70 2018-12-14 Salary
Illinois Department of Revenue $4,176.26 2018-11-15 Taxes - state
Best Buy $4,024.06 2018-10-22 Computer - purchase
Paul Harris $4,000.00 2018-11-19 Field Work
Thomas Harris $4,000.00 2018-11-14 Field Work
Joy Rodriguez $4,000.00 2018-11-06 Field Work
James Jones $4,000.00 2018-11-16 Field Work
Hempstead Consulting $4,000.00 2018-11-21 Field Work
Paul Harris $4,000.00 2018-11-14 Field Work
James Jones $4,000.00 2018-11-20 Field Work
GoDaddy.Com $3,948.74 2018-11-27 Computer - services
Christopher Costoso $3,900.00 2018-11-23 Photography
BlueCross and Blue Shield of Illinois $3,839.72 2018-10-25 Insurance
American A-1 Services $3,800.00 2018-11-09 Transportation
Darnell Clark $3,750.00 2018-11-09 Field Work
Troy Colbert $3,750.00 2018-10-29 Field Work
Darnell Clark $3,750.00 2018-11-15 Field Work
Anthony Beckham $3,750.00 2018-11-21 Field Work
Act Blue Illinois $3,556.41 2018-12-02 Fundraising
American A-1 Services $3,500.00 2018-11-27 Transportation
American A-1 Services $3,500.00 2018-12-31 Transportation
First Church of Love and Faith $3,500.00 2018-11-14 Donation