Quarterly

Filed Doc ID: 907553 | Committee: Vallas For Mayor

Document Information

Filed Date2024-01-08
Document TypeQuarterly
Reporting Period2022-10-01 to 2022-12-31
Pages39
AmendedYes
ClarificationAdditional 11/22/22 expenditure
SignerPaul Vallas
SubmitterShirley Taetle

Receipts (87 | $1,134,110.24)

DonorAmountDateDescription
Gerald Beeson $100,000.00 2022-11-23
Paul J Finnegan $100,000.00 2022-10-17
Michael L Keiser $100,000.00 2022-10-17
Timothy Sullivan $100,000.00 2022-10-12
James N Perry, Jr $100,000.00 2022-10-13
John Riddle $50,000.00 2022-10-17
Vahe A Dombalagian $50,000.00 2022-10-31
Thomas S Souleles $50,000.00 2022-10-12
Robert Brown $50,000.00 2022-10-11
Peter Liarikos $50,000.00 2022-11-23
Noel Moore $50,000.00 2022-10-18
Justin S Huscher Revocable Trust $25,000.00 2022-12-30
Mark B Tresnowski $25,000.00 2022-10-06
Matthew Simon $25,000.00 2022-10-13
Peter Goldman $20,000.00 2022-10-13
Richard Copans $20,000.00 2022-10-14
Brian Musso $20,000.00 2022-10-17
Scott Mulcahy $15,000.00 2022-10-17
Greg Kay $10,000.00 2022-11-23
Adam Stevenson $10,000.00 2022-12-29
Tom Chakos $10,000.00 2022-12-28
Charles Tollinche $10,000.00 2022-10-14
Don Beal $10,000.00 2022-12-28
Brian O'Connor $10,000.00 2022-12-21
Stephen Quazzo $10,000.00 2022-10-17
Greg Kay $10,000.00 2022-12-29
Oxford Capital Group $10,000.00 2022-10-04
Douglas Lyons $10,000.00 2022-12-21
Wende L Fox $7,500.00 2022-10-17
Lawrence J Lawson $7,500.00 2022-10-17
Free Spirit Yacht Cruises $5,170.05 2022-11-28 Fundraising Event
Charles Beitel $5,000.00 2022-11-23
Richard John Williams $5,000.00 2022-11-23
John R Raitt $5,000.00 2022-12-29
Stephen Diamond $5,000.00 2022-11-01
James Kallas $5,000.00 2022-10-17
Scott McKibben $5,000.00 2022-12-21
Timothy Enright $3,000.00 2022-10-17
William K Kane $2,500.00 2022-12-16
Doug Lovette $2,500.00 2022-12-16
Mark Schneider $2,000.00 2022-10-14
Joseph H Proppe $1,000.00 2022-11-01
Michael Kelly $1,000.00 2022-10-19
Douglas W Beardsley $1,000.00 2022-11-23
Veronica Siegel $1,000.00 2022-12-16
Marcella Grunert $1,000.00 2022-10-17
Virginia Bobins $1,000.00 2022-10-17
David J Chizewer $1,000.00 2022-12-29
Amos Financial LLC $1,000.00 2022-12-16
James McHugh $1,000.00 2022-12-16

Expenditures (284 | $828,921.73)

PayeeAmountDatePurpose
R2 Message & Media $63,358.50 2022-11-29 Consulting
The Mellman Group $52,000.00 2022-10-31 Polling Services
R2 Message & Media $46,825.00 2022-10-05 Consulting
City Stones, LLC $42,821.00 2022-10-01 CVideo Production
R2 Message & Media $42,688.75 2022-11-04 Consulting
R2 Message & Media $40,000.00 2022-11-18 Consulting
R2 Message & Media $30,000.00 2022-10-28 Consulting
R2 Message & Media $30,000.00 2022-11-11 Consulting
Katz Watson Group Inc $28,750.00 2022-12-23 Fundraising Consultants
R2 Message & Media $26,137.50 2022-10-17 Consulting
Capital City Research $24,500.00 2022-12-21 Consulting
Michael J Webdell LLC $22,547.40 2022-12-20 Video Production
B & D Consulting $22,180.00 2022-11-18 Consulting
Angela Schiavitti $20,000.00 2022-10-07 Consulting
Ladvzinsky and Associates $20,000.00 2022-10-04 Legal fees
Lever Communications Inc dba Joe Trippi & Associates $16,667.75 2022-12-13 Consulting
NGP Van $13,625.00 2022-10-24 Fundraising & Field Voter File
Katz Watson Group Inc $13,285.57 2022-10-31 Fundraising Consultants
Liz Nicholson & Associates $11,000.00 2022-12-05 Consulting
Liz Nicholson & Associates $10,000.00 2022-10-19 Consulting
Liz Nicholson & Associates $10,000.00 2022-10-03 Consulting & Fundraising
Liz Nicholson & Associates $10,000.00 2022-11-11 Consulting
Angela Schiavitti $10,000.00 2022-11-11 Consulting
Brian Towne $6,500.00 2022-12-02 Consulting
Brian Towne $6,500.00 2022-12-21 Consulting
Brian Towne $6,500.00 2022-10-01 Consulting
Brian Towne $6,500.00 2022-11-18 Consulting
Brian Towne $6,500.00 2022-10-19 Consulting
Brian Towne $6,500.00 2022-11-01 Consulting
Brian Towne $6,500.00 2022-10-01 Consulting
Lever Communications Inc dba Joe Trippi & Associates $6,037.38 2022-10-31 Consulting
USPS $6,000.00 2022-12-28 Mailing
Best Buy $5,723.49 2022-11-14 Equipment - maintenance
Lever Communications Inc dba Joe Trippi & Associates $5,150.00 2022-12-06 Consulting
Minuteman Press $5,000.00 2022-12-05 Yard signs
Reginald Hill $5,000.00 2022-11-01 Consulting
B & D Consulting $5,000.00 2022-11-09 Consulting
Reginald Hill $5,000.00 2022-12-05 Consulting
66 degrees LLC $5,000.00 2022-11-14 Rent November
Reginald Hill $5,000.00 2022-10-21 Consulting
Petition Review LLC $5,000.00 2022-11-18 Software
Modern Luxury Publishing $5,000.00 2022-10-25 Advertising - magazine
Zachary Brahmbhatt $5,000.00 2022-12-05 Consulting
Robot Ink Marketing $4,764.20 2022-12-27 Printing
Shirley Taetle $4,480.00 2022-11-18 Accounting fees
Liz Nicholson & Associates $4,250.00 2022-12-15 Consulting
Odelson & Sterk, Attorneys at Law $3,500.00 2022-11-02 Legal fees
Bradford Marsalis Parker $3,500.00 2022-12-08 Consulting
Bradford Marsalis Parker $3,500.00 2022-12-07 Consulting
Jon Magnusson $3,500.00 2022-12-19 Consulting