Quarterly

Filed Doc ID: 907560 | Committee: Vallas For Mayor

Document Information

Filed Date2024-01-08
Document TypeQuarterly
Reporting Period2023-07-01 to 2023-09-30
Pages11
AmendedYes
ClarificationAdditional 11/22/22 expenditure reported
SignerPaul Vallas
SubmitterShirley Taetle

Receipts (9 | $28,790.65)

DonorAmountDateDescription
Island Construction Inc $6,500.00 2023-09-13
River Grove Apartments $5,000.00 2023-09-28
Island Construction Inc $5,000.00 2023-07-31
Island Construction Inc $5,000.00 2023-08-17
Lawrence Management $5,000.00 2023-09-28
Jack Wuest $2,000.00 2023-09-29
Northbrook Bank & Trust Co $244.65 2023-07-27 Refund bank charges
Northbrook Bank & Trust Co $40.00 2023-09-19 Refund
Northbrook Bank & Trust Co $6.00 2023-08-01 Bank Charge refund

Expenditures (42 | $34,920.65)

PayeeAmountDatePurpose
Shirley Taetle $5,000.00 2023-07-01 Accounting fees
Enrique Robles $2,200.00 2023-07-27 Services
John Schiller $2,000.00 2023-09-13 Services
David Victirino Carbajal Celis $1,900.00 2023-09-28 Services
Jose Lopez $1,590.00 2023-09-29 Services
Martha Elena Gonzalez Rubio $1,500.00 2023-09-13 Services
Barr Management Ltd $1,500.00 2023-07-06 Rent
Isaac Jose Rodriguez $1,400.00 2023-08-15 Services
Cinthia Zavala El-Centro $1,200.00 2023-08-04 Services
Godfrey Aikens $1,000.00 2023-07-01 Services
Shirley Taetle $1,000.00 2023-08-18 Accounting fees
Jose Lopez $1,000.00 2023-09-14 Services
Cinthia Zavala El-Centro $1,000.00 2023-08-15 Services
Edgar Paez $875.00 2023-09-29 Services
Morisela Aguado Vega $875.00 2023-09-28 Services
Isaac Jose Rodriguez $800.00 2023-07-27 Services
Norma V Lopez Murillo $775.00 2023-09-28 Services
Jose Lopez $750.00 2023-08-18 Consulting
Shirley Taetle $750.00 2023-09-15 Accounting fees
Martha Elena Gonzalez Rubio $700.00 2023-09-14 Services
Jose Lopez $630.00 2023-08-31 Consulting
Jon Magnusson $500.00 2023-09-29 Consulting
Shirley Taetle $500.00 2023-09-29 Accounting fees
Godfrey Aikens $500.00 2023-09-30 Transportation
Ma Carmen Zavala $475.00 2023-09-29 Services
Jose Dejesus Cobos Mendoza $475.00 2023-09-28 Services
Serafin Patino $425.00 2023-09-28 Services
Angelee Perez $350.00 2023-07-10 Services
Northbrook Bank & Trust Co $334.65 2023-07-18 Bank charges
Luis Coss $300.00 2023-09-28 Services
David Victirino Carbajal Celis $300.00 2023-09-14 Services
Jose Lopez $300.00 2023-08-02 Consulting
Jose Lopez $300.00 2023-08-07 Consulting
Northbrook Bank & Trust Co $293.35 2023-09-18 Bank charges
Guadalupe Yasmin $275.00 2023-09-29 Services
Enrique Vargas $250.00 2023-09-29 Services
Miguel Perez $250.00 2023-09-28 Services
Northbrook Bank & Trust Co $216.65 2023-08-17 Bank charges
John Schiller $200.00 2023-07-27 Services
Jose Lopez $200.00 2023-07-11 Services
Miguel Perez $25.00 2023-09-29 Services
Northbrook Bank & Trust Co $6.00 2023-07-27 Bank charges