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
Patricia Zemba $250.00 2019-02-04
Cathy Okrzesik $200.00 2019-02-06
Edward Humbert $200.00 2019-02-12
William Mathis $200.00 2019-02-26
Randal Thomas $200.00 2019-02-13
Peter Maroutsos $200.00 2019-02-13
John Cannis $200.00 2019-02-19
George Gardiakos $200.00 2019-01-29
Bill Yates $200.00 2019-01-25
Elizabeth Shaw $200.00 2019-02-27
Thomas J Wronski $200.00 2019-02-13
Elias Koliopoulos $200.00 2019-01-22
Melissa O'Brien $200.00 2019-01-24
Richard Olsen $200.00 2019-02-19
Hardarshan Valia $200.00 2019-02-26
Lindsay Huge $145.00 2019-02-01
Mary Hess $100.00 2019-01-22
John Pierce $100.00 2019-02-19
John Pierce $100.00 2019-01-18
John Gerba $100.00 2019-01-04
Elfriede Wedam $100.00 2019-02-19
Aren Mito $100.00 2019-01-24
Janet Tuma $100.00 2019-01-31
Sandra Yamate $100.00 2019-02-04
Sandra Yamate $100.00 2019-02-25
Janet Tuma $100.00 2019-02-19
Mary Mullane $100.00 2019-02-19
Aren Mito $100.00 2019-01-24
Elfriede Wedam $100.00 2019-01-25
John Gerba $100.00 2019-01-25
Mary Mullane $100.00 2019-02-12
Royce Mitchell $100.00 2019-02-04
Royce Mitchell $100.00 2019-02-19
Mary Hess $100.00 2019-02-08
Irene Ortega $100.00 2019-02-08
Irene Ortega $50.00 2019-02-08
Irene Ortega $50.00 2019-02-04
Elfriede Wedam $35.00 2019-02-04
Lindsay Huge $35.00 2019-02-19
Joan Giordano $25.00 2019-02-05
Janet Tuma $25.00 2019-02-04
Irene Ortega $20.00 2019-02-08

Expenditures (203 | $417,816.28)

PayeeAmountDatePurpose
Beverly Review $222.00 2019-02-14 Advertising - newspaper
Costo $219.19 2019-01-24 Supplies
Athena Greek Restaurant $213.96 2019-02-13 Meeting Expense
Busey Bank $210.00 2019-03-06 Bank charges
Costo $207.02 2019-02-13 Supplies
National Louis University $201.20 2019-02-15 Room rental
Minuteman Press $200.00 2019-02-08 Promotional items
PayPal $185.52 2019-02-21 Credit card processing fees
PayPal $185.52 2019-02-15 Credit card processing fees
Open One Solutions $179.63 2019-01-23 Telecommunications
Amazon $172.93 2019-02-25 Supplies
DePaul University $165.00 2019-02-19 Meeting Room Rental
Minuteman Press $163.00 2019-01-28 Printing
Athena Palmer $160.00 2019-03-01 Tickets
PayPal $154.65 2019-02-25 Processing fees
Petes Food Market $151.31 2019-02-11 Food
Minuteman Press $150.00 2019-02-15 Printing
Kaseys Tavern $149.75 2019-02-13 Meeting Expense
PayPal $139.22 2019-02-19 Credit card processing fees
UPS $124.50 2019-02-15 Mailing
Jimmy Johns $114.67 2019-02-25 Meals
Facebook $111.37 2019-02-25 Marketing
Jimmy Johns $110.48 2019-02-11 Meeting Expense
UPS $108.00 2019-02-15 Printing
Ventra CTA $105.00 2019-01-09 Transportation
Ventra CTA $105.00 2019-02-11 Transportation
PayPal $103.20 2019-02-27 Processing fees
Minuteman Press $100.00 2019-02-25 Promotional items
Kaseys Tavern $100.00 2019-01-09 Meeting Expense
Dean Vallas $100.00 2019-02-15 Truck
PayPal $92.91 2019-02-25 Processing fees
PayPal $92.91 2019-02-19 Credit card processing fees
PayPal $92.91 2019-02-19 Credit card processing fees
PayPal $92.91 2019-02-25 Processing fees
PayPal $92.91 2019-02-19 Credit card processing fees
PayPal $92.91 2019-02-19 Credit card processing fees
Kaseys Tavern $86.75 2019-02-11 Meeting Expense
Lyft $81.80 2019-02-27 Transportation
Kaseys Tavern $78.25 2019-02-04 Meeting Expense
PayPal $77.48 2019-02-13 Credit card processing fees
PayPal $77.48 2019-02-27 Processing fees
Lyft $66.68 2019-02-28 Transportation
Amazon $66.13 2019-02-14 Supplies
Kaseys Tavern $64.75 2019-02-07 Meeting Expense
Staples $60.94 2019-02-19 Supplies
PayPal $46.61 2019-02-19 Credit card processing fees
PayPal $46.61 2019-02-19 Credit card processing fees
Lyft $38.71 2019-02-27 Transportation
Staples $38.58 2019-02-15 Supplies
Kaseys Tavern $38.25 2019-01-25 Meeting Expense