Quarterly
Filed Doc ID: 744303 | Committee: Gery Chico for Mayor
Document Information
| Filed Date | 2019-07-15 |
| Document Type | Quarterly |
| Reporting Period | 2019-01-01 to 2019-03-31 |
| Pages | 132 |
| Amended | Yes |
| Clarification | Reporting additional disbursements that were identified through account reconciliation. |
| Signer | Linda Hsu |
| Submitter | Melissa McCoy |
Receipts (854 | $1,848,495.60)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Ronan Rebolledo | $1,000.00 | 2019-03-15 | |
| Natalia Homedi | $1,000.00 | 2019-02-06 | |
| Devvon Holst | $1,000.00 | 2019-02-04 | |
| Robert Hopkins | $1,000.00 | 2019-02-04 | |
| Lopez Plumbing Systems, Inc | $1,000.00 | 2019-03-15 | |
| Doug Hoert | $1,000.00 | 2019-01-28 | |
| John Hefferon | $1,000.00 | 2019-01-23 | |
| Christopher B. Burke Engineering | $1,000.00 | 2019-02-26 | |
| Jack C Cholakian | $1,000.00 | 2019-02-11 | |
| John W. Hammerschlag | $1,000.00 | 2019-02-20 | |
| Xin Li | $1,000.00 | 2019-02-04 | |
| Michael R. Haney | $1,000.00 | 2019-02-20 | |
| Roesch Ford | $1,000.00 | 2019-02-22 | |
| Dean M. Harrison | $1,000.00 | 2019-02-06 | |
| Robert R. Hall | $1,000.00 | 2019-02-19 | |
| Mario McIntosh | $1,000.00 | 2019-02-19 | |
| B.E.T.O.N. Construction Company | $1,000.00 | 2019-02-26 | |
| Hipolito Paul Roldan | $1,000.00 | 2019-01-17 | |
| William Hartmann | $1,000.00 | 2019-01-16 | |
| James Chico | $1,000.00 | 2019-01-28 | |
| James Chico | $1,000.00 | 2019-01-16 | |
| Big Dog JW, LLC | $1,000.00 | 2019-01-29 | |
| Eric Langshur | $1,000.00 | 2019-01-23 | |
| Landmark Building Consultants | $1,000.00 | 2019-01-16 | |
| Kevin Griffith | $1,000.00 | 2019-02-26 | |
| Lawrence Mix | $1,000.00 | 2019-02-04 | |
| Scott Smith | $1,000.00 | 2019-02-22 | |
| Richard Melman | $1,000.00 | 2019-02-19 | |
| Marianela Bertucci | $1,000.00 | 2019-02-06 | |
| Cheryl L. Sandner | $1,000.00 | 2019-02-19 | |
| Gary Greenspan | $1,000.00 | 2019-02-06 | |
| Vincent Gumma | $1,000.00 | 2019-02-06 | |
| Joe Gatto | $1,000.00 | 2019-02-25 | |
| Steve Gould | $1,000.00 | 2019-01-23 | |
| Peter A. Muntaner | $1,000.00 | 2019-01-17 | |
| Sarah Nava Garvey | $1,000.00 | 2019-02-04 | |
| Christopher Golden | $1,000.00 | 2019-02-12 | |
| Norman Mechanical, Inc | $1,000.00 | 2019-02-12 | |
| Gery Chico | $1,000.00 | 2019-02-14 | |
| Warren Preis | $1,000.00 | 2019-02-14 | |
| Tara Gallagher | $1,000.00 | 2019-02-11 | |
| Jack M. Greenberg | $1,000.00 | 2019-02-11 | |
| Robin L Brown | $1,000.00 | 2019-01-23 | |
| Eddie Ni | $1,000.00 | 2019-02-25 | |
| Scott C. Stevenson | $1,000.00 | 2019-01-17 | |
| Deborah Franczek | $1,000.00 | 2019-01-28 | |
| AECOM Technology Corporation | $1,000.00 | 2019-02-06 | |
| Kevin J. Fitzpatrick | $1,000.00 | 2019-02-11 | |
| Robert I. Berger | $1,000.00 | 2019-02-04 | |
| Hugh Rider | $1,000.00 | 2019-01-29 |
Expenditures (554 | $3,163,338.13)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Sopraffina Marketcaffe | $50.79 | 2019-01-18 | Meal |
| Sopraffina Marketcaffe | $50.23 | 2019-01-31 | Meal |
| Lou Malnati's | $49.47 | 2019-02-18 | Meal |
| Home Run Inn | $49.29 | 2019-02-09 | Meal |
| Florentine | $47.03 | 2019-02-08 | Meal |
| QuickBooks Payroll Service | $46.50 | 2019-02-27 | Taxes - federal |
| Staples | $46.28 | 2019-02-16 | Supplies |
| Amazon | $45.14 | 2019-01-17 | Supplies |
| Southside Fuel Center BP | $44.86 | 2019-01-02 | Gasoline |
| Uber | $44.22 | 2019-01-29 | Transportation |
| ActBlue | $43.47 | 2019-01-16 | Processing fees |
| The Marq | $42.38 | 2019-02-18 | Meal |
| Arrow Messenger | $40.50 | 2019-01-01 | Messenger Service |
| Renaissance Hotel | $40.14 | 2019-01-24 | Meal |
| Starbucks | $39.10 | 2019-02-18 | Food |
| Florentine | $36.80 | 2019-01-28 | Meal |
| SpotHero | $36.00 | 2019-02-01 | Transportation |
| QuickBooks Payroll Service | $36.00 | 2019-01-15 | Payroll |
| QuickBooks Payroll Service | $36.00 | 2019-02-14 | Payroll |
| QuickBooks Payroll Service | $36.00 | 2019-02-27 | Payroll |
| QuickBooks Payroll Service | $36.00 | 2019-01-30 | Payroll |
| Uber | $35.99 | 2019-02-17 | Transportation |
| Gas Express Citgo | $35.66 | 2019-01-19 | Gasoline |
| SpotHero | $35.00 | 2019-02-04 | Transportation |
| SpotHero | $35.00 | 2019-02-03 | Parking |
| Gas Express Citgo | $33.43 | 2019-01-10 | Gasoline |
| Home Depot | $32.38 | 2019-01-18 | Supplies |
| QuickBooks Payroll Service | $32.25 | 2019-03-25 | Taxes - state |
| Southside Fuel Center BP | $32.23 | 2019-01-22 | Gasoline |
| Arrow Messenger | $32.05 | 2019-02-26 | Messenger Service |
| Uber | $31.68 | 2019-02-17 | Transportation |
| Uber | $31.56 | 2019-02-04 | Transportation |
| Southside Fuel Center BP | $31.01 | 2019-01-08 | Gasoline |
| Uber | $30.53 | 2019-02-01 | Transportation |
| Uber | $30.48 | 2019-02-01 | Transportation |
| CIBC Bank USA | $30.00 | 2019-02-14 | Bank Charge |
| CIBC Bank USA | $30.00 | 2019-01-18 | Bank Charge |
| CIBC Bank USA | $30.00 | 2019-02-15 | Bank Charge |
| CIBC Bank USA | $30.00 | 2019-02-19 | Bank Charge |
| CIBC Bank USA | $30.00 | 2019-02-13 | Bank Charge |
| CIBC Bank USA | $30.00 | 2019-02-22 | Bank Charge |
| CIBC Bank USA | $30.00 | 2019-02-08 | Bank Charge |
| CIBC Bank USA | $30.00 | 2019-02-05 | Bank Charge |
| CIBC Bank USA | $30.00 | 2019-02-25 | Bank Charge |
| CIBC Bank USA | $30.00 | 2019-01-31 | Bank Charge |
| CIBC Bank USA | $30.00 | 2019-01-02 | Bank Charge |
| CIBC Bank USA | $30.00 | 2019-01-02 | Bank Charge |
| Home Depot | $29.78 | 2019-01-17 | Supplies |
| Gas Express Citgo | $28.86 | 2019-01-13 | Gasoline |
| Gas Express Citgo | $28.70 | 2019-01-17 | Gasoline |