Quarterly

Filed Doc ID: 907556 | Committee: Vallas For Mayor

Document Information

Filed Date2024-01-08
Document TypeQuarterly
Reporting Period2023-01-01 to 2023-03-31
Pages446
AmendedYes
ClarificationAdditional 11/22/22 expenditure reported
SignerPaul Vallas
SubmitterShirley Taetle

Receipts (3500 | $18,254,859.69)

DonorAmountDateDescription
Austin Fiascone $2,500.00 2023-03-10
John Gilligan $2,500.00 2023-03-27
Dennis N Kladis $2,500.00 2023-03-17
Jason Lee $2,500.00 2023-03-24
Christopher Pfaff $2,500.00 2023-03-13
Richard Dennis $2,500.00 2023-01-24
Beverly Snow and Ice Inc $2,500.00 2023-03-29
Paul Athens $2,500.00 2023-03-24
Kurt Eberhart $2,500.00 2023-03-17
Norma Jann $2,500.00 2023-03-13
Toro Construction Corp $2,500.00 2023-03-22
Robert G Vanecko $2,500.00 2023-01-31
Gayla Cox $2,500.00 2023-02-09
Kevork Michael Derderian $2,500.00 2023-01-31
Patrick S Harbour $2,500.00 2023-02-24
Michael J Krueger $2,500.00 2023-03-17
Michael L Senner $2,500.00 2023-02-24
Darren Sloniger $2,500.00 2023-03-15
Sean Keeley $2,500.00 2023-03-28
Sherry Chan $2,500.00 2023-01-03
JNS Consulting Group LLC $2,500.00 2023-03-17
Timothy M Canning $2,500.00 2023-02-24
Frank Michael Jewelers FMB LLC $2,500.00 2023-02-21
Ashland & Van Buren Inc $2,500.00 2023-02-21
Castlerock Properties Inc $2,500.00 2023-02-21
Daniel M Romano $2,500.00 2023-03-17
DBR Enterprises Ltd dba S.S.F. Repairs $2,500.00 2023-02-21
Gregg M Rzepczynski $2,500.00 2023-02-21
Sandya Dandamudi $2,500.00 2023-03-15
Predrag Knezevic $2,500.00 2023-03-10
Michael Baucus $2,500.00 2023-03-20
Aberdeen Construction Services, Inc $2,500.00 2023-03-31
Apex Construction Group Inc $2,500.00 2023-03-17
The Bellevue LLC $2,500.00 2023-03-17
Allison Davis $2,500.00 2023-03-17
Scott Sandler $2,500.00 2023-03-17
New Tradition Media LLC $2,500.00 2023-03-17
DWK LLP $2,500.00 2023-01-31
Dmitry Godin $2,500.00 2023-03-17
Mario M Tricoci $2,500.00 2023-03-17
Theodoros Zervas $2,500.00 2023-01-03
Ryan Garrison $2,500.00 2023-03-27
Sinisa Drageljevic $2,500.00 2023-03-27
Nabeela Rasheed $2,500.00 2023-03-20
AMT831STATE LLC $2,500.00 2023-03-17
William Ralph $2,500.00 2023-03-27
Brahim K Istanbouli $2,500.00 2023-03-17
Altitude Capital Partners GP LC $2,500.00 2023-03-17
Robert Holt $2,500.00 2023-03-27
Sheila Sundvall $2,500.00 2023-03-17

Expenditures (1385 | $17,599,269.99)

PayeeAmountDatePurpose
Daniel Castro $287.50 2023-03-21 Services
Emilia Escoto $287.50 2023-02-01 Services
Staples $285.95 2023-02-17 Office supplies
Minuteman Press $278.00 2023-01-04 Printing
Bonchon $275.49 2023-03-27 Meals
Gloria Trinidad $275.00 2023-02-17 Services
Victoria Brown $275.00 2023-02-01 Services
Elijah Bermejo $275.00 2023-02-01 Services
Sara Baxter $275.00 2023-03-20 Services
Westin Hotel DC $274.73 2023-03-22 Fundraising trip
Uline $271.77 2023-03-08 Tour Materials
Staples $267.69 2023-03-13 Supplies
Staples Connect $266.57 2023-02-22 Office supplies
Instacart $264.76 2023-03-10 Meals
Kwick Bite $253.58 2023-03-17 Meals
Michelle Mark $250.00 2023-02-13 Returned Check
Michelle Mark $250.00 2023-02-15 NSF Check
Nicholas Stiso $250.00 2023-03-21 Services
Target $249.00 2023-03-29 Supplies
Target $249.00 2023-03-29 Supplies
Amazon $246.95 2023-03-29 Supplies
Leondra Mahomes $243.75 2023-03-20 Services
Cafe Bionda $240.18 2023-03-07 Meals
Steven Sucilla $237.50 2023-03-29 Services
Jimmy John's $236.25 2023-03-16 Meals
Staples $234.76 2023-03-14 Office supplies
ComEd $233.85 2023-03-15 Utilities
ActBlue Technical Services $233.27 2023-02-22 Processing Fees
ActBlue Technical Services $232.10 2023-02-21 Processing Fees
Minuteman Press $230.00 2023-01-24 Printing
Foxtrot Market $226.95 2023-03-29 Food
Staples $226.43 2023-01-03 Office supplies
Costco $225.28 2023-03-31 Supplies
Sara Baxter $225.00 2023-02-17 Services
Lou Malnatis Pizza $218.72 2023-03-01 Meals
Chris Campbell Jr $218.50 2023-03-21 Services
Zoom $217.89 2023-03-14 Meeting expense
Zoom $217.89 2023-01-17 Meeting expense
Zoom $217.89 2023-02-14 Meeting Expense
Amazon $216.57 2023-03-29 Supplies
Potbelly Sandwich Shop $214.08 2023-01-03 Meals
Michael DeLazzer $213.00 2023-02-01 Services
Xaiver Roman $212.50 2023-03-03 Services
Josh B. T. Cooley $212.50 2023-03-24 Services
NGP Van $203.83 2023-03-21 Fundraising
Staples $201.70 2023-01-04 Office supplies
Apostolic Church $200.00 2023-03-27 Donation
Anita Chavez $200.00 2023-03-07 Services
RAS Communictions $200.00 2023-03-09 Awning Artwork
Bernadette Montez $200.00 2023-03-08 Services