Quarterly

Filed Doc ID: 431319 | Committee: Friends for Bocanegra

Document Information

Filed Date2011-04-15
Document TypeQuarterly
Reporting Period2011-01-01 to 2011-03-31
Pages14
SignerJohn Ailey

Receipts (8 | $2,950.00)

DonorAmountDateDescription
Dorian Breuer $900.00 2011-02-22
Illinois Green Party $500.00 2011-02-01 Rebate
Kathy Cummings $500.00 2011-02-21
Julie Samuels $400.00 2011-02-22
Amalgamated Transit Union $300.00 2011-03-02
Steve Alesch $150.00 2011-02-21
Steve Alesch $100.00 2011-02-19
Julie Samuels $100.00 2011-02-22

Expenditures (98 | $16,408.19)

PayeeAmountDatePurpose
Rush Flyers $918.00 2011-01-31 Printing
Postmaster $900.00 2011-02-10 Postage
Xiaomin Cao $850.00 2011-02-01 Lease payment
Xiaomin Cao $850.00 2011-01-02 office rent
Xiaomin Cao $820.00 2011-03-03 office rent
Postmaster $600.00 2011-01-31 Postage
Postmaster $576.30 2011-02-04 Postage
Andrew Finko $550.00 2011-02-04 Legal fees
Postmaster $523.76 2011-02-14 Postage
Postmaster $519.80 2011-02-17 Postage
III D Graphics $507.00 2011-01-04 Brochures
III D Graphics $480.00 2011-02-17 Printing
III D Graphics $480.00 2011-02-12 Printing
People's Gas $432.06 2011-03-07 Utilities
Alberto Bocanegra $400.00 2011-02-25 Principal payment, Bocanegra
Angelo's Stuffed Pizza $390.14 2011-02-18 volunteer food
Richard Whitney $271.00 2011-01-18 Travel reimbursement
Rush Flyers $264.00 2011-01-30 Printing
Alberto Bocanegra $260.00 2011-02-26 Principal payment, Bocanegra
Nuevo Siglo $260.00 2011-02-16 Advertising - newspaper
Macy's $259.01 2011-02-04 debit card fraud
III D Graphics $245.00 2011-01-30 Brochures
Nuevo Siglo $240.00 2011-02-08 Advertising - newspaper
Cricket $203.43 2011-01-31 debit card fraud
Dorian Breuer $200.00 2011-03-22 Principal payment, Breuer
Kathy Cummings $200.00 2011-03-22 Principal payment, Cummings
Julie Samuels $200.00 2011-03-22 Principal payment, Samuels
Sprint Wireless $177.37 2011-02-01 Cell phone
Commonwealth Edison $155.71 2011-03-23 Utilities
Fair Play foods $154.96 2011-02-17 volunteer food
Emmanuel Sandoval $125.00 2011-02-16 Staff salaries
Emmanuel Sandoval $125.00 2011-02-03 Staff salaries
Emmanuel Sandoval $125.00 2011-02-09 Staff salaries
Emmanuel Sandoval $125.00 2011-01-25 Staff salaries
III D Graphics $125.00 2011-01-20 Brochures
Emmanuel Sandoval $125.00 2011-01-18 Staff salaries
Emmanuel Sandoval $125.00 2011-02-24 Staff salaries
Sam's Club $111.62 2011-02-17 volunteer food
Staples $104.13 2011-01-25 office equipment
III D Graphics $100.00 2011-01-19 Brochures
Cricket $92.00 2011-01-28 debit card fraud
Licores el Potrillo $91.84 2011-02-17 party supplies
Sam's Club $91.46 2011-01-15 volunteer food
Postmaster $88.00 2011-01-28 Fund raising - advertisement
Licores el Potrillo $67.26 2011-02-26 volunteer supplies
Food4Less $66.58 2011-02-09 volunteer food
Comcast $66.45 2011-03-23 Utilities
Home Depot $65.96 2011-02-16 Office supplies
Home Depot $65.81 2011-02-14 Office supplies
Home Depot $65.81 2011-02-11 Office supplies