Quarterly

Filed Doc ID: 744303 | Committee: Gery Chico for Mayor

Document Information

Filed Date2019-07-15
Document TypeQuarterly
Reporting Period2019-01-01 to 2019-03-31
Pages132
AmendedYes
ClarificationReporting additional disbursements that were identified through account reconciliation.
SignerLinda Hsu
SubmitterMelissa McCoy

Receipts (854 | $1,848,495.60)

DonorAmountDateDescription
Elston Development Signs, LLC $2,500.00 2019-02-14
Automated Parking Technologies LLC $2,500.00 2019-01-29
Timonthy Pearson $2,500.00 2019-01-23
Sandy Guthman $2,500.00 2019-01-17
Elston Development, LLC $2,500.00 2019-02-14
Paul M. Lee $2,500.00 2019-01-29
Lee Golub $2,500.00 2019-01-29
Ed Latko $2,500.00 2019-01-29
Mark Atkins $2,500.00 2019-02-12
Ed Latko $2,500.00 2019-02-22
Sandra R. Golub $2,500.00 2019-01-29
John Q. O'Donnell $2,500.00 2019-01-16
New Chan, LLC $2,500.00 2019-01-16
2230 Elston LLC $2,500.00 2019-02-14
Roger K. Brooks $2,283.00 2019-01-23 Event food & beverage - 1/5/19
Intren, LLC $2,093.39 2019-02-07 Event Food & Beverage - 1/28/19
Rick F. Gentile $2,000.00 2019-02-06
James Montana $2,000.00 2019-02-19
Steven Gilford $2,000.00 2019-02-11
Burt K. Friedman $2,000.00 2019-01-23
William Dolgi $2,000.00 2019-02-04 Office Space - 2/1/19
Bridget E. Healy $2,000.00 2019-01-23 Event food & beverage - 1/7/19
Kevork Derderian $2,000.00 2019-01-29
Charlie Serrano $2,000.00 2019-02-25
Dandamudi's, Inc $2,000.00 2019-02-12
Philip Bronstein $2,000.00 2019-02-12
Sam Zarcone $2,000.00 2019-01-29
James Althoff $2,000.00 2019-02-04
Anne Cotter $2,000.00 2019-02-11
Charles Matthews $2,000.00 2019-02-12
Honghai Wang $2,000.00 2019-02-12
Five Star Decorating, Inc $2,000.00 2019-02-04
John Lahey Lahey $2,000.00 2019-02-11
Great Lakes Property Holdings, LLC $2,000.00 2019-02-12
EKCC, Inc. $2,000.00 2019-02-25
Travis M Powers $2,000.00 2019-02-23
Pepe Guerrero $2,000.00 2019-01-29
Susan L. Hurley $2,000.00 2019-02-06
Radosveta Doytcheva $2,000.00 2019-01-28
Haiyan Nie $2,000.00 2019-02-04
Ligang Ding $2,000.00 2019-01-23
Mark Schoonveld $1,750.00 2019-01-23
Julie Watts $1,750.00 2019-01-23
Julie Chamberlin $1,500.00 2019-02-11
Patrick E. Cermak $1,500.00 2019-02-12
Francis Mullaghy $1,500.00 2019-02-11
Enrico Mirabelli $1,500.00 2019-02-19
Scott C. Stevenson $1,500.00 2019-02-14
BCBM, LLC $1,500.00 2019-02-26
Capital Industrial Coatings, LLC $1,500.00 2019-02-26

Expenditures (554 | $3,163,338.13)

PayeeAmountDatePurpose
Benjamin Wheeler $1,750.00 2019-01-16 Staff
Taylor Hisey Pierson $1,500.00 2019-02-15 Staff
Taylor Hisey Pierson $1,500.00 2019-01-03 Staff
Taylor Hisey Pierson $1,500.00 2019-01-31 Staff
Anthony Bell $1,500.00 2019-01-16 Staff
Melissa McCoy $1,500.00 2019-02-28 Consulting
Melissa McCoy $1,500.00 2019-01-31 Consulting
Melissa McCoy $1,500.00 2019-01-03 Consulting
Sandra Hernandez $1,500.00 2019-01-16 Consulting
John T Doyle $1,500.00 2019-01-16 Staff
Sandra Hernandez $1,500.00 2019-02-28 Consulting
John T Doyle $1,500.00 2019-01-03 Staff
Taylor Hisey Pierson $1,500.00 2019-01-16 Staff
Sandra Hernandez $1,500.00 2019-01-07 Consulting
Sandra Hernandez $1,500.00 2019-02-15 Consulting
Anthony Bell $1,500.00 2019-01-03 Staff
Anthony Bell $1,500.00 2019-02-28 Staff
Anthony Bell $1,500.00 2019-02-15 Staff
John T Doyle $1,500.00 2019-02-15 Staff
Anthony Bell $1,500.00 2019-01-31 Staff
John T Doyle $1,500.00 2019-01-31 Staff
John T Doyle $1,500.00 2019-02-28 Staff
Taylor Hisey Pierson $1,500.00 2019-02-28 Staff
Shelby Parham $1,500.00 2019-02-28 Staff
Shelby Parham $1,500.00 2019-02-15 Staff
Omar Luna $1,500.00 2019-02-15 Consulting
Shelby Parham $1,500.00 2019-01-31 Staff
Shelby Parham $1,500.00 2019-01-16 Staff
Shelby Parham $1,500.00 2019-01-03 Staff
Patrick Paniagua $1,500.00 2019-01-16 Staff
Chi-Town Printing, Inc. $1,407.50 2019-01-09 Printing
QuickBooks Payroll Service $1,340.31 2019-01-30 Taxes - state
QuickBooks Payroll Service $1,338.38 2019-01-15 Taxes - state
MSP Realty, LLC $1,300.00 2019-01-05 Rent
MSP Realty, LLC $1,300.00 2019-01-05 Rent
MSP Realty, LLC $1,300.00 2019-01-05 Rent - security deposit
Accessories for Tablets $1,238.00 2019-01-07 Cell Phone
Minuteman Press $1,200.00 2019-02-08 Printing - Brochures
The Spoken Hub LLC (HubDialer) $1,100.00 2019-02-23 Phone Bank - Software
The Spoken Hub LLC (HubDialer) $1,100.00 2019-02-22 Phone Bank - Software
QuickBooks Payroll Service $1,021.35 2019-02-14 Taxes - state
QuickBooks Payroll Service $1,019.94 2019-01-02 Taxes - state
Florentine $1,017.98 2019-01-10 Food
Jade Brown $1,000.00 2019-03-26 Staff
ActBlue $915.52 2019-01-28 Processing Fees
ActBlue $884.39 2019-02-11 Processing Fees
QuickBooks Payroll Service $881.56 2019-02-27 Taxes - state
The Blueprint Shoppe $855.00 2019-02-05 Printing - brochures
ActBlue $824.89 2019-02-25 Processing Fees
ActBlue $800.73 2019-02-19 Processing Fees