Quarterly

Filed Doc ID: 862804 | Committee: Vallas For Mayor

Document Information

Filed Date2022-10-17
Document TypeQuarterly
Reporting Period2022-07-01 to 2022-09-30
Pages12
SignerPaul Vallas
SubmitterShirley Taetle

Receipts (26 | $151,100.00)

DonorAmountDateDescription
Virtas Partners $50,000.00 2022-09-26
Samuel M Mencoff $50,000.00 2022-09-27
GIMCO Inc $25,000.00 2022-09-02
David Chaimovitz $10,000.00 2022-07-05
David Falato $5,000.00 2022-09-26
Arch Shaw $2,000.00 2022-08-05
Benjamin J Soldinger $2,000.00 2022-08-05
Burt Gutterman $1,000.00 2022-09-26
Gary MacDougal $1,000.00 2022-09-26
William Lear $1,000.00 2022-08-05
Kevin Phelan $500.00 2022-08-05
Philip Pappas $500.00 2022-09-02
Jeff Grabowski $500.00 2022-09-02
John Koudounis $350.00 2022-08-05
Cynthia Asghar $250.00 2022-09-26
Gus Apostolos $250.00 2022-09-26
Daniel Harvey $250.00 2022-09-02
Charles Connolly $250.00 2022-09-26
Constantin Apostolos $250.00 2022-08-05
David Kurzawski $250.00 2022-09-26
James McNamee $250.00 2022-08-05
Conrad Lo $100.00 2022-08-05
Conrad Lo $100.00 2022-09-02
J Sanger $100.00 2022-09-02
Conrad Lo $100.00 2022-09-26
J Sanger $100.00 2022-09-26

Expenditures (65 | $149,303.18)

PayeeAmountDatePurpose
Mary Vallas $35,200.00 2022-08-08 Principal payment, Vallas
R2 Message & Media $25,000.00 2022-08-25 Field Operations
Liz Nicholson & Associates $12,500.00 2022-07-27 Consulting & Fundraising
Liz Nicholson & Associates $10,000.00 2022-08-17 Consulting & Fundraising
Brian Towne $6,500.00 2022-08-31 Consulting
Katz Watson Group Inc $5,750.00 2022-09-21 Fundraising Consultants
Brian Towne $5,000.00 2022-08-15 Consulting
Lever Communications, Inc dba Joe Trippi & Associates $5,000.00 2022-09-01 Consulting
66 degrees LLC $5,000.00 2022-09-26 Security Deposit for Office Space
66 degrees LLC $5,000.00 2022-09-26 Rent October
Brian Towne $5,000.00 2022-08-16 Consulting
Minuteman Press Chicago $4,519.00 2022-09-16 Printing & Promotional Items
John Magnusson $3,500.00 2022-09-28 Consulting
Chicago Cut Restaurant $2,719.14 2022-09-30 Fund raising - hall rental
Reginald Hill $2,200.00 2022-09-09 Outside Services
Reginald Hill $2,200.00 2022-08-25 Outside Services
Chicago Defender Charities Inc $1,750.00 2022-08-11 Bud Billiken Parade Fee
Costco $1,515.45 2022-09-29 Supplies
NGP Van $1,253.50 2022-09-16 Fundraising
Minuteman Press Chicago $1,167.00 2022-09-19 Printing & Promotional Items
Anthony J Tomaska $1,000.00 2022-07-11 NSF 6-30-22 Deposit
Bank The Blue $1,000.00 2022-09-24 Donation
Minuteman Press Chicago $588.00 2022-08-26 Petitions
Minuteman Press Chicago $485.00 2022-08-17 Printing
Cook County Dems $400.00 2022-09-23 Contribution
Minuteman Press Chicago $394.00 2022-08-12 Stickers and Buttons
Pizano's McCormick Place Restaurant $371.41 2022-09-30 Meeting expense
Mariano's $347.15 2022-09-30 Gift Cards
National Hellenic Museum $340.00 2022-09-09 Donation
Eventsured $304.62 2022-09-30 Insurance
Bank The Blue $300.00 2022-09-06 Donation
Aaron Cotton $300.00 2022-09-09 Security Services
Brotherhood for the Fallen $250.00 2022-09-30 Donation
ActBlue Technical Services $246.88 2022-09-26 Processing Fees
Michael Foster $225.00 2022-09-09 IT Services
Chicago Police Sergeant's Association $200.00 2022-08-08 Donation
Brotherhood for the Fallen $200.00 2022-09-30 Donation
Reginald Hill $150.00 2022-09-09 Security Services
ActBlue Technical Services $135.29 2022-08-05 Processing Fees
Greek Islands $107.27 2022-09-30 Meals
Greek Islands $107.27 2022-09-15 Meals
Printers Row Wine $98.76 2022-09-30 Meals
Printers Row Wine $98.76 2022-09-14 Meals
Uber $91.05 2022-09-30 Transportation
Minuteman Press Chicago $85.00 2022-08-09 Printing
Northbrook Bank & Trust Co $78.00 2022-07-19 Bank charges
ActBlue Technical Services $69.14 2022-09-26 Processing Fees
Northbrook Bank & Trust Co $59.50 2022-08-17 Bank charges
South Loop Parking $58.00 2022-09-30 Parking
South Loop Parking $58.00 2022-09-15 Parking