Semiannual

Filed Doc ID: 423308 | Committee: Vargas for 43

Document Information

Filed Date2011-01-24
Document TypeSemiannual
Reporting Period2010-07-01 to 2010-12-31
Pages15
AmendedYes

Receipts (36 | $207,131.90)

DonorAmountDateDescription
Rafael and Melissa Vargas $125,000.00 2010-12-30
Freeman Institute $12,500.00 2010-12-20 Consulting - January/February 2011 Mailings
A. Melissa Vargas DMD $7,000.00 2010-12-03
Jose and Jessica Melendez $5,000.00 2010-10-12
Henry Feinberg $5,000.00 2010-12-15
LeadRock Consulting $3,500.00 2010-11-30 Consulting - Market Research
Jeffrey Dirrenberger - The Plum Tree Group $3,500.00 2010-08-27 Web Design
LeadRock Consulting $3,500.00 2010-12-30 Consulting - Market Research
La Taberna $3,000.00 2010-11-10 Fundraising - Food & Beverage
JRJ Consulting $3,000.00 2010-11-01 Outreach Staff
Victor Hotel $3,000.00 2010-10-27 Fundraising - Food & Beverage
Freeman Institute $2,500.00 2010-11-15 Consulting - Voter IDs
Freeman Institute $2,500.00 2010-09-15 Consulting - Voter IDs
Freeman Institute $2,500.00 2010-10-15 Consulting - Voter IDs
4091 SOUTH SHORE LANE LLC $2,500.00 2010-12-15
Freeman Institute $2,500.00 2010-12-15 Consulting - Voter IDs
LeadRock Consulting $2,500.00 2010-12-15 printing
Futterman Howard $1,750.00 2010-07-01 printing
Futterman Howard $1,750.00 2010-08-01 printing
Futterman Howard $1,750.00 2010-09-01 printing
Futterman Howard $1,750.00 2010-10-01 printing
Basil Leaf $1,500.00 2010-12-14 Fundraising - Food & Beverage
JRJ Consulting $1,500.00 2010-12-01 Outreach Staff
LeadRock Consulting $1,250.00 2010-12-01 Photography
David A. Erickson Consultant $1,000.00 2010-11-29
Michael Goldstein $1,000.00 2010-07-09
LeadRock Consulting $1,000.00 2010-11-10 Support Staff
Mark Pesavento $500.00 2010-10-29
Morgan Rockwell LLC $500.00 2010-11-09
Weng Chen $500.00 2010-11-09
The Cicero Law Firm $500.00 2010-11-09
Whitig Law Group Ltd. $500.00 2010-11-09
A. Melissa Vargas DMD $500.00 2010-10-01 office supplies
A. Melissa Vargas DMD $500.00 2010-12-05 Town Hall Refreshments
PayPal.com $281.90 2010-07-01 Transaction Fees
Misc. Cash Contributions $100.00 2010-07-26

Expenditures (57 | $183,230.46)

PayeeAmountDatePurpose
Robert Howard $85,000.00 2010-07-02 loan repayment
Timothy Whiting $20,000.00 2010-07-14 loan repayment
Freeman Institute $14,101.86 2010-11-12 Consulting - Market Research/Outreach
Freeman Institute $7,500.00 2010-12-20 Consulting - Mailing
Freeman Institute $7,000.00 2010-12-04 Consulting - Polling
Ronald Futterman $5,000.00 2010-07-09 loan repayment
Freeman Institute $3,500.00 2010-08-04 consulting - printing
Jeffrey Dirrenberger - The Plum Tree Group $3,500.00 2010-07-27 web design
Rene and Monica Morales $2,500.00 2010-07-09
Juan Saldana $2,500.00 2010-09-10 consulting
Vernor Moran- Nick Kefalos $2,500.00 2010-12-15 legal fees
Rafael and Melissa Vargas $2,500.00 2010-07-08 loan repayment
JRJ Consulting $2,500.00 2010-11-22 consulting
JRJ Consulting $2,500.00 2010-12-17 consulting
Oscar and Ana Lopez $2,000.00 2010-08-17 consulting
Freeman Institute $2,000.00 2010-09-08 consulting - Media
JRJ Consulting $1,710.00 2010-12-03 consulting
JRJ Consulting $1,644.00 2010-12-23 consulting
Juan Saldana $1,500.00 2010-11-26 consulting
Jose and Jessica Melendez $1,000.00 2010-07-19 loan repayment
Juan Saldana $1,000.00 2010-08-03 consulting
Freeman Institute $1,000.00 2010-10-14 Consulting - Media
Head Benjamin $750.00 2010-12-23 staff salary
Head Benjamin $750.00 2010-12-14 staff salary
Head Benjamin $750.00 2010-11-30 staff salary
Head Benjamin $750.00 2010-11-19 Satff Salary
NGP Software $675.00 2010-08-10 computer - software
Juan Saldana $635.00 2010-10-14 consulting
Head Benjamin $500.00 2010-09-20 staff salary
Head Benjamin $500.00 2010-10-12 staff salary
Head Benjamin $500.00 2010-11-01 staff salary
Head Benjamin $500.00 2010-11-05 Satff Salary
Freeman Institute $500.00 2010-09-22 Consulting - Media
William Thomas $500.00 2010-08-10 loan repayment
First Data Merchant Services $391.70 2010-12-03 Transaction Fees
First Data Merchant Services $369.73 2010-11-03 Transaction Fees
PayPal.com $281.90 2010-07-01 Transaction Fees
Oliver Serafini $208.00 2010-11-10 staff salary
Peoria Packaging $203.32 2010-08-13 fund raising - food
Oliver Serafini $200.00 2010-12-24 staff salary
Eric Vasquez $200.00 2010-12-31 consulting
Oliver Serafini $200.00 2010-12-01 staff salary
Oliver Serafini $200.00 2010-11-17 staff salary
Oliver Serafini $200.00 2010-12-14 staff salary
Oliver Serafini $200.00 2010-10-22 staff salary
Binny's Beverage Depot $164.05 2010-07-16 fund raising - food
Whole Foods $160.85 2010-07-15 fund raising - food
Oliver Serafini $100.00 2010-10-13 staff salary
Oliver Serafini $100.00 2010-10-13 Satff Salary
Oliver Serafini $100.00 2010-09-22 staff salary