Quarterly

Filed Doc ID: 747133 | Committee: Paul Vallas for All Chicago

Document Information

Document TypeQuarterly
Reporting Period2019-01-01 to 2019-03-31
Pages37
AmendedYes
ClarificationBecame aware of unpaid debt
SignerDean Vallas
SubmitterShirley Taetle

Receipts (142 | $315,235.00)

DonorAmountDateDescription
Michael J Bakalis $1,000.00 2019-01-18
Robert David Skolnik $900.00 2019-02-19
Robert David Skolnik $900.00 2019-02-15
Hyde Park Places $750.00 2019-03-31 Check not cashed
Constantine Kannellos $500.00 2019-02-21
Joseph Goins $500.00 2019-02-27
Alan Wohlstetter $500.00 2019-01-24
Rizwana Mughal $500.00 2019-01-31
Toya Johnson $500.00 2019-01-29
Kathleen Farney $500.00 2019-01-07
CYR Financial Group $500.00 2019-02-13
Terry Hendrickson $500.00 2019-02-13
Jeanne Raffin $500.00 2019-02-13
James G Lakerdas $500.00 2019-02-13
George J Bahramis & Co, PC $500.00 2019-02-13
Bill Boehler $500.00 2019-02-13
Gina Koo $500.00 2019-02-22
Linda Ford $500.00 2019-01-18
William Pintas $500.00 2019-02-04
Ryan Vaughan $500.00 2019-02-13
Steven D McClure $500.00 2019-02-13
Anthony Loukas $500.00 2019-02-13
Rene Greer $500.00 2019-02-19
Matt Wakenight $500.00 2019-02-19
Barry Bonessi $500.00 2019-02-25
Lynne Gotsch $500.00 2019-02-25
Joel Brumlik $500.00 2019-02-25
Kathy Apostal $500.00 2019-02-26
Kelvin Adams $500.00 2019-02-26
Gus Vallas $500.00 2019-02-26
Pat Yuzawa-Rubin $500.00 2019-02-26
Saul Ewing Arnstein & Lehr $500.00 2019-02-23
Basilios S Sianis $500.00 2019-02-23
Locke Lord LLP $500.00 2019-02-23
Joan Giordano $500.00 2019-01-30
Kathleen Farney $500.00 2019-01-07
Paul Williams $400.00 2019-02-19
Andrew Sampalis $400.00 2019-02-19
Deborah Lynch $300.00 2019-02-21
Cynthia Asghar $250.00 2019-01-22
Conor Durkin $250.00 2019-02-08
Dennis Mehiel $250.00 2019-02-13
Karen Mehiel $250.00 2019-02-13
Joseph Kallas $250.00 2019-02-13
Marc Schwartz $250.00 2019-01-24
Caryl Dillon $250.00 2019-02-01
Mary Blankenheim $250.00 2019-02-01
Patricia Carroll $250.00 2019-01-08
Patricia Carroll $250.00 2019-02-15
Brad Suster $250.00 2019-02-25

Expenditures (203 | $417,816.28)

PayeeAmountDatePurpose
RCN Cable $1,097.77 2019-02-26 Telephones
Beverly Bank & Trust Co $1,063.35 2019-02-04 Bank charges
Phillip Bradley $1,000.00 2019-01-27 Services
Bria Carter $1,000.00 2019-01-31 Services
Sarina Sweis $1,000.00 2019-02-01 Services
Phillip Bradley $1,000.00 2019-03-01 Services
Phillip Bradley $1,000.00 2019-02-01 Services
Phillip Bradley $1,000.00 2019-01-19 Services
Samuel Awoliyi $1,000.00 2019-03-01 Services
NGP $900.00 2019-02-11 Database
Robert Previdi $896.00 2019-02-12 Services
Facebook $891.11 2019-02-25 Marketing
Facebook $800.00 2019-02-25 Ads
3L Real Estate $772.50 2019-01-10 Housing
3L Real Estate $750.00 2019-02-05 Housing
Minuteman Press $660.00 2019-02-19 Palm cards
Minuteman Press $566.33 2019-01-10 Printing
Allen Edmonds $549.07 2019-02-13 Production Expense
Minuteman Press $515.00 2019-02-27 Printing
RCN Cable $502.52 2019-02-15 Telephones
Google $500.00 2019-03-04 Marketing
Google $500.00 2019-03-04 Marketing
Google $500.00 2019-03-04 Marketing
Google $500.00 2019-02-26 Marketing
Google $500.00 2019-02-27 Marketing
Google $500.00 2019-02-28 Marketing
Google $500.00 2019-03-01 Marketing
Google $500.00 2019-03-01 Marketing
Jose Lopez $500.00 2019-03-01 Services
Samuel Awoliyi $500.00 2019-01-29 Services
PayPal $463.35 2019-02-27 Processing fees
Push Excel $450.00 2019-01-18 Donation
Robert Previdi $380.55 2019-01-08 Services
Facebook $373.86 2019-02-19 Marketing
Fedex $370.98 2019-02-15 Petition printing
Minuteman Press $370.00 2019-02-08 Printing
Staples $355.23 2019-01-22 Supplies
Beverly Bank & Trust Co $349.06 2019-01-03 Bank charges
Voice Newspapers $315.00 2019-03-01 Advertising - newspaper
PayPal $309.00 2019-02-22 Processing fees
Jose Lopez $300.00 2019-01-14 Services
Jose Lopez $300.00 2019-01-26 Services
PayPal $298.71 2019-01-28 Credit Card Processing Fees
Park One $290.00 2019-02-07 Parking
Park One $290.00 2019-01-09 Parking
PayPal $283.28 2019-02-27 Processing fees
Park One $260.00 2019-02-13 Parking
Facebook $250.03 2019-02-25 Marketing
Costo $248.33 2019-02-26 Supplies
Facebook $238.40 2019-02-25 Marketing