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
James Michael Riley $1,500.00 2019-01-16
24 South Michigan, LLC $1,500.00 2019-01-16
Republic Services, Inc. $1,500.00 2019-03-15
Tavern on Rush $1,500.00 2019-02-20
Kralovec Meenan LLP $1,500.00 2019-02-12
Lindahl Brothers, Inc $1,500.00 2019-01-29
Deryl McKissack $1,500.00 2019-02-26
John McLinden $1,500.00 2019-01-29
RAM Mechanical Services, Inc $1,500.00 2019-02-26
Mike Haggerty $1,500.00 2019-01-16
Anne R. Pramaggiore $1,500.00 2019-02-12
K-Five Construction Corporation $1,500.00 2019-02-20
Aero Snow Removal, LLC $1,500.00 2019-01-29
Procision Boring, Inc $1,500.00 2019-02-22
Lawrence Kearns $1,500.00 2019-02-25
Highway Safety Corp $1,500.00 2019-02-26
Tem Horwitz $1,500.00 2019-02-14
IHC Construction Companies $1,500.00 2019-02-14
Kyle Berger $1,500.00 2019-02-11
Oliver Construction Services, Inc $1,500.00 2019-02-26
P4 Security Solutions $1,500.00 2019-02-06
Michael Baker International $1,500.00 2019-02-26
Cathryn Hartman $1,500.00 2019-02-15
Mark Finch $1,500.00 2019-02-04
Heels and Hardharts Contracting Corp $1,500.00 2019-02-06
Henri, LLC DBA Acanto $1,500.00 2019-01-16
Jefferey W. Jackson $1,500.00 2019-02-12
Lakes & Rivers Contracting, Inc $1,500.00 2019-02-26
MSP Realty, LLC $1,300.00 2019-03-15 Security Deposit Refund
The Biltmore Group, LLC $1,250.00 2019-02-04
Melinda Jakovich $1,174.50 2019-01-28 Event food & beverage - 1/18/19
Eric Y. Chang $1,000.00 2019-02-12
Timothy Evoy $1,000.00 2019-02-19
Geoff Euston $1,000.00 2019-02-12
Gary Greenspan $1,000.00 2019-02-06
Apache Service & Supply Co $1,000.00 2019-03-15
Kevin Griffith $1,000.00 2019-02-26
Vincent Gumma $1,000.00 2019-02-06
Laura Nelson $1,000.00 2019-01-29
Eddie Ni $1,000.00 2019-02-25
Steve Gould $1,000.00 2019-01-23
Jack M. Greenberg $1,000.00 2019-02-11
James F. Carris $1,000.00 2019-02-19
Christopher Golden $1,000.00 2019-02-12
Norman Mechanical, Inc $1,000.00 2019-02-12
John Doerrer $1,000.00 2019-03-15
Darren Dixon $1,000.00 2019-01-29
Charles Cairns $1,000.00 2019-02-12
Peter A. Muntaner $1,000.00 2019-01-17
James Destefano $1,000.00 2019-01-16

Expenditures (554 | $3,163,338.13)

PayeeAmountDatePurpose
Boost Mobile $300.00 2019-02-06 Cell Phone
UST Prime III Office Owner LLC $282.56 2019-02-14 Rent - utilities
United States Postal Service $275.00 2019-02-15 Postage
Arrow Messenger $274.35 2019-01-01 Messenger Service
QuickBooks Payroll Service $271.25 2019-01-02 Taxes - federal
ActBlue $268.45 2019-01-16 Processing fees
Chi-Town Printing, Inc. $260.00 2019-01-14 Printing
UST Prime III Office Owner LLC $256.80 2019-03-15 Rent - Utilities
Southside Fuel Center BP $250.68 2019-02-17 Gasoline
Thomas T. Field $250.00 2019-01-31 Contribution Refund
United States Postal Service $250.00 2019-02-17 Postage
Red Barrel $247.63 2019-01-26 Meal
QuickBooks Payroll Service $226.50 2019-01-15 Taxes - federal
United States Postal Service $220.00 2019-02-22 Postage
Restaurant El Ranchito $205.60 2019-02-16 Meal
Gale Street Inn $204.82 2019-01-13 Meal
United Center $200.97 2019-01-23 Food
American Airlines $200.00 2019-02-17 Airfare
Best Buy $200.00 2019-02-17 Computer Maintenance
Rosebud Prime $200.00 2019-02-08 Meal
Carnitas Don Rafa $200.00 2019-02-09 Food
QuickBooks Payroll Service $189.75 2019-01-02 Taxes - federal
AT&T $185.83 2019-02-06 Internet
Costco $180.80 2019-01-04 Supplies
ComEd $175.64 2019-02-07 Utilities
Heartland Cafe $175.61 2019-02-17 Meal
Amazon $172.28 2019-02-20 Supplies
Arrow Messenger $168.19 2019-02-16 Messenger Service
QuickBooks Payroll Service $163.35 2019-01-30 Taxes - federal
UPS $155.81 2019-03-04 Shipping
Arrow Messenger $149.49 2019-02-26 Messenger Service
Amazon $149.22 2019-02-17 Supplies
Amazon $145.38 2019-02-25 Food
Mart Anthony's Restaurant $144.42 2019-01-18 Meal
QuickBooks Payroll Service $141.09 2019-01-02 Taxes - state
AT&T $140.55 2019-01-16 Internet
Florentine $139.85 2019-02-20 Meal
Lou Malnati's $139.26 2019-02-20 Meal
J & J Car Wash $131.00 2019-02-17 Car - Maintenance
Home Run Inn $127.82 2019-02-07 Meal
Walgreens $127.27 2019-02-08 Supplies
AT&T $123.09 2019-03-20 Internet
Dunkin Donuts $118.45 2019-02-08 Meal
Mart Anthony's Restaurant $118.12 2019-02-17 Meal
AT&T $116.25 2019-02-06 Internet
Amazon $114.27 2019-02-25 Supplies
Florentine $112.58 2019-01-14 Meal
Uber $112.00 2019-02-26 Transportation
Renaissance Hotel $111.43 2019-02-08 Meal
Home Depot $108.73 2019-02-01 Supplies