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
Sidney Dillard $250.00 2018-12-31
Jonathan Kaspers $250.00 2018-12-31
Alec Solotorovsky $250.00 2018-12-31
Nenad & Tamara Djordjevic $250.00 2018-11-20
Industria, Inc. $250.00 2018-11-19
DuSable, Inc. $250.00 2018-11-19
Andrew Ray $250.00 2018-12-31
Robert Marjan $250.00 2018-12-31
Nicholas Calio $250.00 2018-12-11
Leah Wortham $250.00 2018-12-31
Linda Blimes $250.00 2018-12-31
John Corrigan $250.00 2018-12-31
Robert Rourke $250.00 2018-12-31
Joseph Eyer $250.00 2018-12-31
Michael Brody $250.00 2018-12-31
John Podesta $250.00 2018-12-31
Shaun Van Horn $250.00 2018-12-18
Scott Gould $250.00 2018-12-18
Jim Votava $200.00 2018-10-07
Erin Schrantz $200.00 2018-11-28
Mya Powell $200.00 2018-12-02
Don Horvath $200.00 2018-11-30
Amazon $182.22 2018-10-29 Refund
Terry Hillis $100.00 2018-12-31
Whhbe Askar $100.00 2018-12-18
Terry Hillis $100.00 2018-10-14
Whhbe Askar $100.00 2018-11-07
John Giesser $22.31 2018-12-14 Fund raising - food

Expenditures (567 | $1,871,057.37)

PayeeAmountDatePurpose
Basic Pacific $578.82 2018-12-31 Insurance--cobra reimbursement
Act Blue Illinois $577.10 2018-11-18 Fundraising
Amazon $572.35 2018-10-22 Supplies
Amazon $567.54 2018-10-15 Supplies
Hampton Inn $566.06 2018-11-02 Lodging - staff
Kariel White $555.00 2018-11-26 Field Work
Consolidated Printing Company $547.62 2018-11-27 Printing
Maris Cleaning Service $540.00 2018-11-20 Office cleaning
Christian Lewis $530.00 2018-11-27 Field Work
Walgreens $529.75 2018-10-24 Donation/gift cards
Delta Airlines $508.40 2018-11-02 Air fare - staff
NGP Van $500.00 2018-12-14 Computer - software
WGN Flag & Decorating $496.36 2018-10-25 Supplies
Giordano's Pizza $484.02 2018-12-24 Food
Staples $479.43 2018-11-07 Supplies
Shelby Parham $471.87 2018-11-15 Salary
Comcast Business $465.24 2018-11-20 Internet access
Amazon $455.23 2018-10-19 Supplies
Renewable Energy Concepts $445.00 2018-11-23 Field Work
Consolidated Printing Company $434.04 2018-11-27 Printing
Amazon $407.64 2018-10-12 Supplies
Act Blue Illinois $400.46 2018-10-28 Fundraising
Orkin Pest Control $400.00 2018-11-05 Pest control
GoDaddy.Com $385.88 2018-12-10 Computer - services
Amazon $382.44 2018-11-07 Supplies
Frost Chicago $340.75 2018-12-12 Equipment - rental
LexisNexis $321.55 2018-12-13 Research
Ross Clymer $318.00 2018-11-17 Field Work
Best Buy $315.27 2018-10-30 Supplies
Amazon $308.97 2018-11-05 Supplies
Act Blue Illinois $293.69 2018-10-07 Fund raising
Amazon $282.48 2018-10-10 Supplies
Consolidated Printing Company $279.97 2018-11-27 Printing
Apple $276.14 2018-10-30 Computer - services
Konematic $274.00 2018-12-24 Office equipment
Konematic $274.00 2018-12-17 Office equipment
Office Depot $272.14 2018-10-11 Supplies
Magnanimous Media rentals $265.69 2018-11-27 Equipment - rental
AT&T $264.58 2018-11-02 Telephones
Giordano's Pizza $264.18 2018-11-19 Food
Lou Malnatis Pizza $264.11 2018-12-07 Food
Amazon $259.68 2018-10-15 Supplies
SWC Services $245.00 2018-11-14 Moving services
Georgetown Suites $241.07 2018-12-14 Food and lodging--staff/fundraising
Arthur Gray $240.00 2018-12-14 Field Work
Amazon $239.99 2018-11-08 Supplies
Dovetail Insurance $239.06 2018-12-03 Insurance
American A-1 Services $237.11 2018-10-30 Gasoline
Staples $234.19 2018-11-13 Supplies
AT&T $228.94 2018-11-26 Telephones