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 |
|---|---|---|---|
| Lee Golub | $5,000.00 | 2019-01-31 | |
| Francesca's Midwest Holdings | $5,000.00 | 2019-01-18 | |
| Cynthia Berg | $5,000.00 | 2019-02-25 | |
| Paul Dykstra | $5,000.00 | 2019-01-28 | |
| Melvyn Klein | $5,000.00 | 2019-03-04 | |
| Richard Dennis | $5,000.00 | 2019-02-08 | |
| Obermayer Rebmann Maxwell & Hippel | $5,000.00 | 2019-02-04 | |
| Armando Gomez | $5,000.00 | 2019-02-12 | |
| Jim Kallas | $5,000.00 | 2019-02-04 | |
| Carrie & Harry Hightman | $5,000.00 | 2019-01-18 | |
| Mike Lanigan | $5,000.00 | 2019-02-04 | |
| Peter Fasseas | $5,000.00 | 2019-02-19 | |
| Ethan Meers | $5,000.00 | 2019-02-12 | |
| Michael Brennan | $5,000.00 | 2019-02-19 | |
| C & S Recycling | $5,000.00 | 2019-02-25 | |
| John O'Donnell | $5,000.00 | 2019-02-18 | |
| Bowman Cutter | $5,000.00 | 2019-03-04 | |
| Peter Dimon | $5,000.00 | 2019-01-31 | |
| James Zheng | $5,000.00 | 2019-01-24 | |
| Graham Streett | $5,000.00 | 2019-02-20 | |
| James Bell | $5,000.00 | 2019-02-18 | |
| Adam Hitchcock | $5,000.00 | 2019-02-12 | |
| Mark Schwartz | $5,000.00 | 2019-02-25 | |
| Antonio Gracias | $5,000.00 | 2019-02-25 | |
| Friedman Properties | $4,653.17 | 2019-02-27 | Lodging - staff |
| Don Kaul | $4,000.00 | 2019-02-07 | |
| Julie Steele | $3,502.50 | 2019-01-23 | Fund raising - food |
| Ron Huberman | $3,396.16 | 2019-01-29 | Fund raising - food |
| Friedman Properties | $3,293.36 | 2019-01-14 | Lodging - staff |
| RJ Melman | $3,200.70 | 2019-02-14 | Fund raising - food |
| Kevin Joseph Burke | $3,000.00 | 2019-01-28 | |
| KKJ Management | $3,000.00 | 2019-02-25 | |
| Conor Communications | $3,000.00 | 2019-02-25 | |
| Emmett Beliveau | $3,000.00 | 2019-01-28 | |
| Maureen Ryan | $3,000.00 | 2019-01-28 | |
| John Regas | $3,000.00 | 2019-01-24 | |
| Scott Nations | $2,992.12 | 2019-02-19 | Fund raising - food |
| Clyde Tuggle | $2,885.00 | 2019-01-10 | Fund raising - hall rental |
| Philip Hummer | $2,581.41 | 2019-02-19 | Fund raising - hall rental |
| Carolyn Daley | $2,560.60 | 2019-02-06 | Fund raising - food |
| Kathleen Burchill | $2,500.00 | 2019-02-26 | |
| Carl Eshaghy | $2,500.00 | 2019-01-29 | |
| Courtney Thompson | $2,500.00 | 2019-01-28 | |
| Willaim Barry | $2,500.00 | 2019-01-28 | |
| Stephan Blandin | $2,500.00 | 2019-02-26 | |
| John Bucksbaum | $2,500.00 | 2019-01-24 | |
| Nicholas Baziotes | $2,500.00 | 2019-02-08 | |
| Helen Michalopoulos | $2,500.00 | 2019-02-08 | |
| Frank Maida | $2,500.00 | 2019-02-26 | |
| Sherry Chan | $2,500.00 | 2019-02-08 |
Expenditures (771 | $6,988,210.96)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Ximena Larkin | $3,069.29 | 2019-02-15 | Salary |
| Ximena Larkin | $3,069.29 | 2019-02-28 | Salary |
| Ximena Larkin | $3,069.29 | 2019-01-15 | Salary |
| Ximena Larkin | $3,069.29 | 2019-03-15 | Salary |
| Ronald Montanez | $3,000.00 | 2019-02-27 | Field Work |
| First Ladies Health initiative | $3,000.00 | 2019-02-05 | Charitable donation |
| Upland Software | $3,000.00 | 2019-02-26 | Computer - software |
| Upland Software | $3,000.00 | 2019-01-31 | Computer - software |
| Gibson's | $2,999.76 | 2019-02-19 | Fund raising - food |
| McNabb LLC | $2,988.08 | 2019-03-06 | Utilities reimbursement |
| Paul Hoffman | $2,928.37 | 2019-02-28 | Salary |
| Paul Hoffman | $2,928.36 | 2019-03-15 | Salary |
| Paul Hoffman | $2,928.36 | 2019-02-15 | Salary |
| Paul Hoffman | $2,928.26 | 2019-01-31 | Salary |
| Paul Hoffman | $2,928.25 | 2019-01-15 | Salary |
| Illinois Department of Employment Security | $2,874.76 | 2019-02-15 | Taxes - state |
| Christopher Butler | $2,842.63 | 2019-02-28 | Salary |
| Christopher Butler | $2,842.63 | 2019-03-15 | Salary |
| Christopher Butler | $2,842.63 | 2019-02-15 | Salary |
| Christopher Butler | $2,842.12 | 2019-01-15 | Salary |
| Christopher Butler | $2,842.12 | 2019-01-31 | Salary |
| Alexander Dobranic | $2,816.73 | 2019-01-15 | Salary |
| Alexander Dobranic | $2,816.73 | 2019-01-31 | Salary |
| Alexander Dobranic | $2,816.73 | 2019-02-15 | Salary |
| Alexander Dobranic | $2,816.73 | 2019-02-28 | Salary |
| Alexander Dobranic | $2,816.73 | 2019-03-15 | Salary |
| Illinois Department of Employment Security | $2,786.18 | 2019-01-31 | Taxes - state |
| Christopher Costoso | $2,660.00 | 2019-01-10 | Photography |
| McNabb LLC | $2,652.68 | 2019-02-05 | Utilities reimbursement |
| Charles Bowen | $2,500.00 | 2019-02-25 | Consulting |
| Tio Hardiman | $2,500.00 | 2019-03-29 | Field Work |
| Northern Trust | $2,500.00 | 2019-02-13 | Bank charges |
| Global Mixx Media Group Inc | $2,500.00 | 2019-02-28 | Field Work |
| Aditya Ramachandran | $2,496.40 | 2019-03-15 | Salary |
| Aditya Ramachandran | $2,496.40 | 2019-02-28 | Salary |
| Aditya Ramachandran | $2,496.40 | 2019-02-15 | Salary |
| Aditya Ramachandran | $2,496.40 | 2019-01-31 | Salary |
| Aditya Ramachandran | $2,496.40 | 2019-01-15 | Salary |
| McNabb LLC | $2,471.93 | 2019-01-07 | Utilities reimbursement |
| Sarah Stuart | $2,388.55 | 2019-02-28 | Salary |
| Sarah Stuart | $2,388.55 | 2019-03-15 | Salary |
| Sarah Stuart | $2,388.55 | 2019-02-15 | Salary |
| Sarah Stuart | $2,388.35 | 2019-01-15 | Salary |
| Sarah Stuart | $2,388.35 | 2019-01-31 | Salary |
| Avondale-Oliphant LLC | $2,370.00 | 2019-02-12 | Rent |
| Nubia Duarte | $2,212.59 | 2019-03-15 | Salary |
| Nubia Duarte | $2,212.59 | 2019-02-28 | Salary |
| Nubia Duarte | $2,212.59 | 2019-02-15 | Salary |
| Nubia Duarte | $2,212.49 | 2019-01-31 | Salary |
| Nubia Duarte | $2,212.49 | 2019-01-15 | Salary |