Quarterly

Filed Doc ID: 907561 | Committee: Vallas For Mayor

Document Information

Filed Date2024-01-08
Document TypeQuarterly
Reporting Period2023-10-01 to 2023-12-31
Pages5
SignerPaul Vallas
SubmitterShirley Taetle

Receipts (3 | $23,000.00)

DonorAmountDateDescription
Sharon Vallas $10,000.00 2023-12-04
Sharon Vallas $8,000.00 2023-11-21
Liz Nicholson & Associates $5,000.00 2023-11-20

Expenditures (16 | $24,756.95)

PayeeAmountDatePurpose
Sharon Vallas $8,000.00 2023-11-27 Principal payment, Vallas
Liz Nicholson & Associates $4,500.00 2023-11-22 Principal payment, Liz Nicholson & Associates
Liz Nicholson & Associates $2,600.00 2023-11-21 Expense reimbursement
Expansive Office Space $2,300.00 2023-11-17 Rent
Jack Wuest $2,000.00 2023-10-04 Deposit Returned
Athena Restaurant $1,650.00 2023-12-19 Event
Liz Nicholson & Associates $1,000.00 2023-12-12 Rent - office space
Shirley Taetle $500.00 2023-11-22 Accounting fees
Godfrey Aikins $500.00 2023-11-22 Services
Jose Lopez $450.00 2023-11-22 Services
Northbrook Bank & Trust Co $342.40 2023-10-17 Bank charges
Northbrook Bank & Trust Co $298.75 2023-12-18 Bank charges
Northbrook Bank & Trust Co $255.80 2023-11-17 Bank charges
Jose Lopez $240.00 2023-12-13 Consulting
Northbrook Bank & Trust Co $78.00 2023-10-31 Bank charges
Northbrook Bank & Trust Co $42.00 2023-11-30 Bank charges