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
AT&T $220.49 2018-11-13 Telephones
Amazon $219.98 2018-11-07 Supplies
Consolidated Printing Company $218.66 2018-11-27 Printing
Home Depot $213.97 2018-12-06 Office equipment
LexisNexis $207.46 2018-11-16 Research
Consolidated Printing Company $205.28 2018-11-27 Printing
American A-1 Services $203.48 2018-11-27 Gasoline
Amazon $200.79 2018-10-12 Supplies
NGP Van $200.00 2018-12-03 Computer - software
Joseph Delisi $200.00 2018-11-27 Photography
SWC Services $200.00 2018-11-15 Office services
NGP Van $200.00 2018-11-16 Computer - software
American A-1 Services $195.52 2018-11-09 Gasoline
ADP $192.85 2018-12-21 Payroll services
Consolidated Printing Company $191.65 2018-11-27 Printing
Office Depot $191.06 2018-10-22 Supplies
Amazon $183.65 2018-10-15 Supplies
American A-1 Services $183.47 2018-12-12 Gasoline
Amazon $179.06 2018-10-10 Supplies
Ashland Addison Florist $178.61 2018-12-24 Flowers
ADP $175.75 2018-12-07 Payroll service
Home Depot $175.26 2018-11-16 Supplies
Denise Brown $175.00 2018-11-17 Field Work
Pearl's Place $166.32 2018-11-16 Food/donation for benefit
Amazon $166.32 2018-11-19 Supplies
Peapod $161.65 2018-11-09 Food
Amazon $160.08 2018-10-24 Supplies
Ebay $159.95 2018-11-20 Equipment - purchase
WP Engine $154.20 2018-10-12 Computer - software
Amazon $153.90 2018-10-10 Supplies
ADP $152.95 2018-11-23 Payroll services
WGN Flag & Decorating $150.81 2018-12-03 Supplies
Manuel Whitfield $150.00 2018-10-24 Consulting
Jeremy Jordan $150.00 2018-11-19 Consulting
Orkin Pest Control $150.00 2018-12-12 Pest control
Home Depot $147.84 2018-12-06 Office equipment
ADP $144.40 2018-11-09 Transportation
Giordano's Pizza $139.46 2018-11-26 Food
Converged Digital Networks $133.80 2018-11-16 Telephones
Amazon $130.92 2018-10-25 Supplies
ADP $130.15 2018-10-26 Payroll services
Office Depot $128.92 2018-10-20 Supplies
Deluxe Financial Services $125.92 2018-12-31 Supplies
Ashland Addison Florist $124.53 2018-11-06 Flowers
Amazon $124.20 2018-11-05 Supplies
Giordano's Pizza $123.51 2018-11-16 Food
Deluxe Financial Services $123.13 2018-10-26 Supplies
Walmart $120.03 2018-10-29 Supplies
Chinese American Service $120.00 2018-11-12 Donation
Chinese American Service $120.00 2018-12-03 Donation