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

Expenditures (203 | $417,816.28)

PayeeAmountDatePurpose
PayPal $36.32 2019-02-25 Processing fees
Beverly Bank & Trust Co $35.00 2019-03-01 Bank charges
Beverly Bank & Trust Co $35.00 2019-02-21 Bank charges
Beverly Bank & Trust Co $35.00 2019-03-18 Bank charges
Beverly Bank & Trust Co $35.00 2019-03-18 Bank charges
Busey Bank $30.00 2019-01-25 Bank charges
Petes Food Market $27.78 2019-02-27 Supplies
Kaseys Tavern $26.75 2019-02-13 Meeting Expense
Beverly Bank & Trust Co $25.00 2019-02-19 Bank charges
Beverly Bank & Trust Co $25.00 2019-01-17 Bank charges
VIA $23.95 2019-02-19 Transportation
Kaseys Tavern $18.50 2019-02-19 Meeting Expense
Park One $18.00 2019-02-27 Parking
VIA $17.95 2019-01-28 Transportation
Kaseys Tavern $17.50 2019-02-01 Meeting Expense
Park One $16.00 2019-02-11 Parking
Park One $16.00 2019-02-25 Parking
Park One $16.00 2019-02-25 Parking
Park One $16.00 2019-01-28 Parking
Park One $16.00 2019-02-05 Parking
Park One $16.00 2019-01-29 Parking
Park One $16.00 2019-01-30 Parking
Park One $16.00 2019-02-26 Parking
Park One $16.00 2019-01-09 Parking
Park One $16.00 2019-02-27 Parking
Park One $16.00 2019-01-28 Parking
Busey Bank $15.00 2019-02-19 Bank charges
Park One $14.00 2019-02-27 Parking
VIA $13.95 2019-01-24 Transportation
VIA $12.95 2019-01-25 Transportation
VIA $12.95 2019-02-20 Transportation
VIA $11.95 2019-02-27 Transportation
VIA $11.95 2019-02-19 Transportation
VIA $11.95 2019-01-23 Transportation
VIA $10.95 2019-02-27 Transportation
VIA $10.95 2019-02-25 Transportation
VIA $10.95 2019-02-25 Transportation
Park One $10.00 2019-01-22 Parking
VIA $8.95 2019-02-25 Transportation
Park One $8.00 2019-01-11 Parking
Park One $8.00 2019-02-19 Parking
Park One $8.00 2019-02-04 Parking
Park One $8.00 2019-02-20 Parking
Park One $8.00 2019-02-04 Parking
Park One $8.00 2019-02-12 Parking
Park One $8.00 2019-02-08 Parking
VIA $7.95 2019-01-28 Transportation
UPS $7.00 2019-02-15 Mailing
VIA $6.25 2019-02-14 Transportation
Beverly Bank & Trust Co $6.00 2019-03-27 Bank charges