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
The Astor Company $1,000.00 2019-02-06
John Doerrer $1,000.00 2019-03-15
Darren Dixon $1,000.00 2019-01-29
Charles Cairns $1,000.00 2019-02-12
Miro Motors, Inc $1,000.00 2019-02-25
Immigration Lawyers, PC $1,000.00 2019-01-29
James Destefano $1,000.00 2019-01-16
Erin Inman $1,000.00 2019-01-23
Steve Degrado $1,000.00 2019-02-06
Raimondo, Callahan & Associates $1,000.00 2019-02-25
Linda L. Hsu $1,000.00 2019-02-22
Jam Productions, Ltd. $1,000.00 2019-01-17
David Mason & Associates of IL, Ltd. $1,000.00 2019-02-04
Jimmie Daniels $1,000.00 2019-02-14
Ames Engineering, Inc. $1,000.00 2019-02-06
Natalia Homedi $1,000.00 2019-02-06
James Damion $1,000.00 2019-02-20
Robin L Brown $1,000.00 2019-01-23
Rodrigo D'Escoto $1,000.00 2019-02-12
Warren Preis $1,000.00 2019-02-14
Lawrence Mix $1,000.00 2019-02-04
Devvon Holst $1,000.00 2019-02-04
Robert Hopkins $1,000.00 2019-02-04
Carlos Tortolero $1,000.00 2019-02-26
Andrew Bronstein $1,000.00 2019-02-14
William Hartmann $1,000.00 2019-01-16
John Hefferon $1,000.00 2019-01-23
Michael R. Haney $1,000.00 2019-02-20
Dean M. Harrison $1,000.00 2019-02-06
Terry Brady $1,000.00 2019-02-06
Michelle Y. Barry $1,000.00 2019-01-29
Roesch Ford $1,000.00 2019-02-22
Jon Pfleeger $1,000.00 2019-01-23
John W. Hammerschlag $1,000.00 2019-02-20
Kymberly Marrinson $1,000.00 2019-02-20
Robert Markin $1,000.00 2019-02-23
Bar Maintenance $1,000.00 2019-02-22
Kevin Griffith $1,000.00 2019-02-26
Kerry Peck $1,000.00 2019-02-22
Laura Nelson $1,000.00 2019-01-29
Gary Greenspan $1,000.00 2019-02-06
Vincent Gumma $1,000.00 2019-02-06
Eddie Ni $1,000.00 2019-02-25
Steve Gould $1,000.00 2019-01-23
Lopez Plumbing Systems, Inc $1,000.00 2019-03-15
Millennium Advisors, LLC $1,000.00 2019-02-12
Nestor Plana $1,000.00 2019-02-04
Christopher B. Burke Engineering $1,000.00 2019-02-26
Jack M. Greenberg $1,000.00 2019-02-11
Robert R. Hall $1,000.00 2019-02-19

Expenditures (554 | $3,163,338.13)

PayeeAmountDatePurpose
Verizon Wireless $106.64 2019-03-06 Internet
Arrow Messenger $106.60 2019-01-01 Messenger Service
QuickBooks Payroll Service $104.25 2019-02-14 Taxes - federal
Accessories for Tablets $103.00 2019-02-09 Cell Phone
ActBlue $102.93 2019-01-16 Processing fees
Florentine $102.51 2019-02-20 Meal
Target $101.36 2019-02-17 Equipment
Starbucks $100.00 2019-02-11 Meal
Boost Mobile $100.00 2019-02-08 Cell Phone
AT&T $100.00 2019-01-07 Internet
United States Postal Service $100.00 2019-01-24 Postage
QuickBooks Payroll Service $99.50 2019-01-22 Payroll
Dunkin Donuts $95.26 2019-02-08 Meal
Giordano's $89.22 2019-02-08 Meal
ActBlue $88.77 2019-01-28 Processing Fees
Jewel-Osco $87.65 2019-01-12 Food
Jewel-Osco $87.43 2019-01-13 Food
Target $87.27 2019-02-17 Supplies
Staples $82.84 2019-01-10 Office Supplies
United States Postal Service $80.40 2019-02-16 Postage
Staples $79.66 2019-02-20 Office Supplies
Dunkin Donuts $77.18 2019-02-18 Meal
Renaissance Hotel $76.34 2019-02-18 Meal
SpotHero $76.00 2019-02-22 Parking
Arrow Messenger $72.45 2019-02-20 Messenger Service
Amazon $72.36 2019-01-29 Supplies
ComEd $70.38 2019-03-13 Utilities
Florentine $69.33 2019-02-03 Meal
Arrow Messenger $68.50 2019-01-01 Messenger Service
Dunkin Donuts $67.50 2019-02-08 Meal
Arrow Messenger $67.19 2019-02-07 Messenger Service
QuickBooks Payroll Service $65.40 2019-02-14 Payroll
QuickBooks Payroll Service $65.40 2019-01-02 Payroll
QuickBooks Payroll Service $65.40 2019-03-25 Payroll
Arrow Messenger $64.66 2019-01-01 Messenger Service
Peoples Gas Payment Center $64.45 2019-02-07 Utilities
QuickBooks Payroll Service $63.44 2019-01-02 Taxes - federal
Giordano's $62.76 2019-02-08 Meal
QuickBooks Payroll Service $62.00 2019-03-25 Taxes - federal
AT&T $61.54 2019-03-20 Internet
Amazon $60.22 2019-02-14 Food
J & J Car Wash $60.00 2019-02-17 Car - Maintenance
Renaissance Hotel $58.50 2019-02-07 Meal
The Marq $56.87 2019-02-09 Meal
Staples $56.26 2019-02-16 Supplies
Dunkin Donuts $53.34 2019-02-08 Meal
The Marq $52.41 2019-02-11 Meal
AT&T $52.22 2019-02-16 Internet
The Marq $51.30 2019-02-15 Meal
Dunkin Donuts $51.17 2019-02-08 Meal