Quarterly
Filed Doc ID: 742762 | Committee: Bill Daley For Mayor
Document Information
| Filed Date | 2019-07-12 |
| Document Type | Quarterly |
| Reporting Period | 2019-01-01 to 2019-03-31 |
| Pages | 172 |
| Amended | Yes |
| Clarification | Report $70.13 in vendor refunds not previously reported. |
| Signer | William Daley |
Receipts (1039 | $5,535,110.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Dennis Vicchiarelli | $500.00 | 2019-02-15 | |
| Janet Courter | $500.00 | 2019-01-31 | |
| Dan Ustian | $500.00 | 2019-02-15 | |
| Patrick Duffy | $500.00 | 2019-02-15 | |
| The House of Kahn | $500.00 | 2019-02-04 | |
| Terrence Andrews | $500.00 | 2019-01-24 | |
| Coleen Mueller | $500.00 | 2019-01-27 | |
| Ryan Golding | $500.00 | 2019-01-30 | |
| Michael Pappas | $500.00 | 2019-02-15 | |
| Thomas Papoutsis | $500.00 | 2019-02-20 | |
| Charles Morrissey | $500.00 | 2019-02-20 | |
| James Durkin | $500.00 | 2019-01-19 | |
| The Palace Grill | $500.00 | 2019-02-04 | |
| Robert Helman | $500.00 | 2019-01-30 | |
| Kathleen Brown | $500.00 | 2019-01-22 | |
| David Nuelle | $500.00 | 2019-01-31 | |
| Lane Boron | $500.00 | 2019-01-28 | |
| Emily Nielsen | $500.00 | 2019-02-04 | |
| Clancy Ryan | $500.00 | 2019-02-06 | |
| Dean Leffelman | $500.00 | 2019-03-04 | |
| Robert Robertson | $500.00 | 2019-02-15 | |
| Genevieve Nielson | $500.00 | 2019-02-04 | |
| Daniel Freedman | $500.00 | 2019-02-15 | |
| Barry Hartstein | $500.00 | 2019-01-31 | |
| Surf Development Corporation | $500.00 | 2019-03-04 | |
| Webber Scott | $500.00 | 2019-01-31 | |
| Eugene Reineke | $500.00 | 2019-01-31 | |
| William Plunkett | $500.00 | 2019-03-04 | |
| Cynthia McCafferty | $500.00 | 2019-01-31 | |
| Michael Levy | $500.00 | 2019-01-31 | |
| Barrett Murphy | $500.00 | 2019-02-20 | |
| Eamonn Vaughan | $500.00 | 2019-02-20 | |
| Shelley and William Farley | $500.00 | 2019-02-21 | Fund raising - food |
| Linda West | $500.00 | 2019-01-22 | |
| Ethan Samson | $500.00 | 2019-02-01 | |
| Megan Driscoll | $500.00 | 2019-01-24 | |
| Melissa McNally | $500.00 | 2019-02-01 | |
| Skye Agency | $500.00 | 2019-01-24 | |
| Michael Chabraja | $500.00 | 2019-03-04 | |
| Jeffrey Wright | $500.00 | 2019-01-24 | |
| Steve Fansler | $500.00 | 2019-01-24 | |
| Todd Hatfield | $500.00 | 2019-02-18 | |
| Ryan O'HALLORAN | $500.00 | 2019-02-11 | |
| Mark Mathewson | $500.00 | 2019-02-20 | |
| Brian Boorstein | $500.00 | 2019-01-24 | |
| Stephen Bonner | $500.00 | 2019-01-24 | |
| Jessie Walsh | $500.00 | 2019-02-01 | |
| John DeBlasio | $500.00 | 2019-02-01 | |
| Elliot Weinstein | $500.00 | 2019-02-11 | |
| John McCarter | $500.00 | 2019-01-24 |
Expenditures (771 | $6,988,210.96)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Audrey Carroll | $104.00 | 2019-02-07 | Intern stipend |
| Megan Rash | $104.00 | 2019-02-11 | Intern stipend |
| Uber | $97.66 | 2019-01-16 | Transportation |
| Jimmy John's | $95.73 | 2019-03-01 | Food |
| Advanced Messenger | $92.60 | 2019-02-12 | Messenger service |
| ADP | $89.95 | 2019-01-10 | Payroll services |
| Lyft | $86.00 | 2019-03-20 | Transportation |
| Lyft | $84.18 | 2019-02-27 | Transportation |
| Lou Malnatis Pizza | $83.45 | 2019-02-05 | Food |
| Northern Trust | $80.00 | 2019-02-07 | Bank charges |
| Hempstead Consulting | $80.00 | 2019-02-25 | Field Work |
| Pierre's Bakery | $79.47 | 2019-02-21 | Food |
| Illinois Department of Revenue | $74.61 | 2019-01-31 | Taxes - state |
| Advanced Messenger | $74.00 | 2019-02-27 | Messenger service |
| Uber | $73.83 | 2019-03-11 | Transportation |
| Giordanos | $71.31 | 2019-02-04 | Food |
| Pierre's Bakery | $70.90 | 2019-02-13 | Food |
| Northern Trust | $70.00 | 2019-01-30 | Bank charges |
| GoDaddy.Com | $69.93 | 2019-01-16 | Computer - services |
| Home Depot | $69.13 | 2019-01-22 | Office supplies |
| Uber | $68.61 | 2019-02-07 | Transportation |
| Home Depot | $68.19 | 2019-03-20 | Office supplies |
| Converged Digital Networks | $67.50 | 2019-02-11 | Telephones |
| Converged Digital Networks | $67.50 | 2019-01-24 | Telephones |
| Converged Digital Networks | $67.50 | 2019-02-08 | Telephones |
| LAZ Parking | $66.00 | 2019-03-11 | Parking |
| Northern Trust | $65.00 | 2019-02-20 | Bank charges |
| Myanthi Batchulum | $65.00 | 2019-02-12 | Intern stipend |
| Dunkin Donuts | $63.90 | 2019-03-01 | Food |
| Dunkin Donuts | $61.42 | 2019-03-01 | Food |
| Home Depot | $60.00 | 2019-01-07 | Office equipment |
| GoDaddy.Com | $59.94 | 2019-01-31 | Computer - services |
| Giordano's Pizza | $58.62 | 2019-03-18 | Food |
| Advanced Messenger | $55.55 | 2019-02-27 | Messenger service |
| Uber | $55.34 | 2019-03-08 | Transportation |
| Uber | $51.14 | 2019-02-20 | Transportation |
| Illinois Department of Employment Security | $50.80 | 2019-01-31 | Taxes - state |
| Dunkin Donuts | $50.00 | 2019-03-01 | Food |
| McNabb LLC | $50.00 | 2019-02-19 | Office maintenance |
| Pierre's Bakery | $46.12 | 2019-02-07 | Food |
| Pierre's Bakery | $45.96 | 2019-03-01 | Food |
| Lyft | $44.55 | 2019-03-04 | Transportation |
| Northern Trust | $44.50 | 2019-02-13 | Bank charges |
| Northern Trust | $44.00 | 2019-01-31 | Bank charges |
| Uber | $44.00 | 2019-01-28 | Transportation |
| Pierre's Bakery | $43.13 | 2019-02-06 | Food |
| Pierre's Bakery | $42.78 | 2019-02-01 | Food |
| Northern Trust | $40.00 | 2019-02-12 | Bank charges |
| Northern Trust | $40.00 | 2019-02-21 | Bank charges |
| Northern Trust | $40.00 | 2019-02-14 | Bank charges |