Quarterly
Filed Doc ID: 907556 | Committee: Vallas For Mayor
Document Information
| Filed Date | 2024-01-08 |
| Document Type | Quarterly |
| Reporting Period | 2023-01-01 to 2023-03-31 |
| Pages | 446 |
| Amended | Yes |
| Clarification | Additional 11/22/22 expenditure reported |
| Signer | Paul Vallas |
| Submitter | Shirley Taetle |
Receipts (3500 | $18,254,859.69)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Patrick S Harbour | $2,500.00 | 2023-02-24 | |
| Robert Holt | $2,500.00 | 2023-03-27 | |
| Griddle 24, Inc | $2,500.00 | 2023-03-20 | |
| Robert D Gecht | $2,500.00 | 2023-03-20 | |
| DBR Enterprises Ltd dba S.S.F. Repairs | $2,500.00 | 2023-02-21 | |
| Paul Rainwater | $2,500.00 | 2023-03-13 | |
| David L Gassman | $2,500.00 | 2023-03-20 | |
| Sheffield's Beer & Wine Garden Inc | $2,500.00 | 2023-03-20 | |
| Dominic Mohovich | $2,500.00 | 2023-03-30 | |
| Steven B Pearlman Trust | $2,500.00 | 2023-03-17 | |
| David Connor | $2,500.00 | 2023-03-20 | |
| Lakeview Associates Inc | $2,500.00 | 2023-03-20 | |
| Nikola Trajkovic | $2,500.00 | 2023-03-13 | |
| Blackhawk Restaurant Group LLC | $2,500.00 | 2023-03-20 | |
| Le Sud | $2,500.00 | 2023-03-20 | |
| Allison Davis | $2,500.00 | 2023-03-17 | |
| The Bellevue LLC | $2,500.00 | 2023-03-17 | |
| Apex Construction Group Inc | $2,500.00 | 2023-03-17 | |
| Gregg M Rzepczynski | $2,500.00 | 2023-02-21 | |
| David H Barr | $2,500.00 | 2023-03-20 | |
| Larry Krueger | $2,500.00 | 2023-03-15 | |
| Luke Malloy | $2,500.00 | 2023-03-15 | |
| Paul Crimmins | $2,500.00 | 2023-01-25 | |
| New Tradition Media LLC | $2,500.00 | 2023-03-17 | |
| Infusion Management Group Inc dba The Signature Room at the 95th | $2,500.00 | 2023-03-20 | |
| Jerry Dardick | $2,500.00 | 2023-03-15 | |
| Mario M Tricoci | $2,500.00 | 2023-03-17 | |
| Scott Sandler | $2,500.00 | 2023-03-17 | |
| David J Nance | $2,500.00 | 2023-03-17 | |
| AMT831STATE LLC | $2,500.00 | 2023-03-17 | |
| Christopher Pfaff | $2,500.00 | 2023-03-13 | |
| Sheila Sundvall | $2,500.00 | 2023-03-17 | |
| Dmitry Godin | $2,500.00 | 2023-03-17 | |
| Jordan Hadelman | $2,500.00 | 2023-03-06 | |
| Norma Jann | $2,500.00 | 2023-03-13 | |
| Altitude Capital Partners GP LC | $2,500.00 | 2023-03-17 | |
| Brahim K Istanbouli | $2,500.00 | 2023-03-17 | |
| Ashland & Van Buren Inc | $2,500.00 | 2023-02-21 | |
| Hans Management , Inc | $2,500.00 | 2023-03-20 | |
| ATRE LLC | $2,500.00 | 2023-03-27 | |
| Suzanne V Rooney | $2,500.00 | 2023-03-27 | |
| Riteway-Huggins Construction, Inc | $2,500.00 | 2023-03-17 | |
| Suzanne V Rooney | $2,500.00 | 2023-03-27 | |
| Kate's Detective & Security Services Agency and Special Events Service | $2,500.00 | 2023-03-17 | |
| Thomas R Reedy | $2,500.00 | 2023-03-20 | |
| Sean B Rooney | $2,500.00 | 2023-03-27 | |
| Jonathan Schnur | $2,500.00 | 2023-02-13 | |
| I.S Food and Liquor, Inc. | $2,500.00 | 2023-03-27 | |
| JNS Consulting Group LLC | $2,500.00 | 2023-03-27 | |
| Jamie Friedman | $2,500.00 | 2023-03-20 |
Expenditures (1385 | $17,599,269.99)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Foxtrot Market | $347.19 | 2023-03-01 | Food |
| Target | $347.00 | 2023-03-27 | Supplies |
| Staples | $346.31 | 2023-02-03 | Supplies |
| Amazon | $343.77 | 2023-02-15 | Supplies |
| Open One Solutions | $342.98 | 2023-01-13 | Telephone polling |
| Carl Marshall | $340.00 | 2023-03-01 | Services |
| Phillip Bradley | $340.00 | 2023-03-03 | Services |
| Deirdre Thorton | $340.00 | 2023-03-02 | Services |
| Keith Thornton Sr | $340.00 | 2023-03-02 | Services |
| Samuel Thornton | $340.00 | 2023-03-01 | Services |
| Ebony Marshall | $340.00 | 2023-03-02 | Services |
| Kenosha Seaberry | $340.00 | 2023-03-01 | Services |
| Michael DeLazzer | $338.00 | 2023-02-17 | Services |
| Office Depot | $335.91 | 2023-03-22 | Office supplies |
| Steven Sucilla | $325.00 | 2023-03-14 | Services |
| Marvin Pulcamio | $325.00 | 2023-03-02 | Services |
| Luis Rodriguez | $325.00 | 2023-03-06 | Services |
| Elijah Bermejo | $325.00 | 2023-03-02 | Services |
| Emilia Escoto | $325.00 | 2023-03-09 | Services |
| Joseph Carrillo | $325.00 | 2023-03-07 | Services |
| Daniel Castro | $325.00 | 2023-03-03 | Services |
| Bernadette Montez | $325.00 | 2023-03-03 | Services |
| Jason Martinez | $325.00 | 2023-03-01 | Services |
| John Armenta | $325.00 | 2023-03-02 | Services |
| David Jimenez | $325.00 | 2023-03-01 | Services |
| Holly Ruzich | $325.00 | 2023-03-03 | Services |
| Jose Villegas Jr | $325.00 | 2023-03-02 | Services |
| Evelyn Villegas | $325.00 | 2023-03-07 | Services |
| Freddy Lopez | $325.00 | 2023-03-02 | Services |
| Moses Lopez | $325.00 | 2023-03-03 | Services |
| Jessica Gamboa | $325.00 | 2023-03-03 | Services |
| Fred Carizzales | $325.00 | 2023-03-03 | Services |
| Haggerty Irish Hour | $325.00 | 2023-03-21 | Advertising - radio |
| Celeste Vasquez | $325.00 | 2023-03-02 | Services |
| Anthony Navarro | $325.00 | 2023-03-07 | Services |
| ActBlue Technical Services | $321.44 | 2023-01-20 | Processing Fees |
| Digital Business Technologies | $319.34 | 2023-02-09 | Equipment Rental |
| Sara Baxter | $312.50 | 2023-03-06 | Services |
| Costco | $310.80 | 2023-03-24 | Supplies |
| Corner Bakery | $309.38 | 2023-03-30 | Meals |
| ActBlue Technical Services | $303.20 | 2023-02-16 | Processing Fees |
| Staples | $302.26 | 2023-02-17 | Office supplies |
| Hibernan Radio | $300.00 | 2023-03-28 | Advertising - radio |
| Target | $300.00 | 2023-03-09 | Valentine's Day Event |
| Minuteman Press | $300.00 | 2023-01-17 | Printing |
| PRVA | $300.00 | 2023-01-18 | Three Kings Gala Fundraiser |
| Emily Andino | $300.00 | 2023-02-17 | Services |
| Cafe Central | $299.10 | 2023-03-10 | Meals |
| Target | $295.34 | 2023-03-29 | Supplies |
| Jewel Osco | $291.39 | 2023-02-22 | Meals |