Quarterly

Filed Doc ID: 437617 | Committee: Del Valle for Mayor

Document Information

Filed Date2011-07-12
Document TypeQuarterly
Reporting Period2011-01-01 to 2011-03-31
Pages37
AmendedYes
ClarificationReturn check found after submittal date when consolidating bank balance.
SignerLupe Del Valle
SubmitterMarta Perales

Receipts (244 | $94,391.00)

DonorAmountDateDescription
Volunteers for Delgado $5,000.00 2011-02-15
Rey Colon $4,500.00 2011-01-01
Citizens for Cynthia Soto $3,000.00 2011-02-14
La Bruquena Restaurant $2,800.00 2011-02-24 Fund raising - food
Order Express $2,500.00 2011-02-23
Blair Hull $2,500.00 2011-02-11
Citizens for Cynthia Soto $2,250.00 2011-01-31
Gloria Roldan $2,000.00 2011-02-07
Friends of Iris Martinez $2,000.00 2011-02-19
GV and Associates $1,800.00 2011-01-05
Victoria Rogers $1,500.00 2011-02-07
Friends of Iris Martinez $1,500.00 2011-01-21
Rachel Goodstein $1,500.00 2011-02-11
Friends of Iris Martinez $1,500.00 2011-02-07
Hipolito Roldan $1,500.00 2011-01-31
Rachel Goodstein $1,500.00 2011-02-22
John Clement $1,000.00 2011-02-01
Elizabeth Hernandez $1,000.00 2011-02-22
Robert Gutierrez $1,000.00 2011-01-17
Michael Desantiago $1,000.00 2011-01-19
Zivojin Pavlovic $1,000.00 2011-02-07
Paul Thomas $1,000.00 2011-01-19
Michael W Gonzalez $1,000.00 2011-02-18
Isabel Garcia $1,000.00 2011-01-05
Deborah McCoy $1,000.00 2011-02-04
Courtney Hull $1,000.00 2011-02-07
Bruce Richman $700.00 2011-01-05
Lynne Farmer $700.00 2011-02-14
Citizens for Cynthia Soto $675.00 2011-02-11 rent
Hilda Frontany $515.00 2011-02-21
Fred Morrison $500.00 2011-01-03
Miguel Sanchez $500.00 2011-01-21
Edward Oppenheimer $500.00 2011-01-10
James Green $500.00 2011-02-21
Sarah Bradley $500.00 2011-01-19
Sue Barauski $500.00 2011-02-07
Jung Mo $500.00 2011-02-08
Ron Pearlman $500.00 2011-02-16
Jorge Burbano $500.00 2011-01-31
Steven Whitney $500.00 2011-01-20
Carlos Maldonado $500.00 2011-01-29
Grace Gonzalez $500.00 2011-02-18
Larry Wolff $500.00 2011-01-05
Robert Cotter $500.00 2011-01-13
Sergio Serritela $500.00 2011-02-21
William Ferdinand $500.00 2011-01-05
Paul Levin $500.00 2011-01-15
Cary Collins $500.00 2011-01-05
Paul Williams $500.00 2011-02-21
Kevin Cahill $500.00 2011-01-25

Expenditures (133 | $200,887.48)

PayeeAmountDatePurpose
Bruce Embrey $22,200.00 2011-02-19 election day costs
Boca Ad Agency $21,200.00 2011-01-26 advertising
Boca Ad Agency $19,700.00 2011-02-16 airtime buy -wire transfer fee
Boca Ad Agency $14,000.00 2011-02-18 spanish commercial wire, transfer fee
Boca Ad Agency $14,000.00 2011-03-12 airtime
Illinois Democratic County Chairman's Association $10,000.00 2011-01-11 software
Boca Ad Agency $10,000.00 2011-02-14 advertising -wire transfer fee
Bruce Embrey $7,000.00 2011-02-22 Consulting
Bruce Embrey $5,000.00 2011-01-05 Consulting
Maceo Brown $4,500.00 2011-01-05 Consulting
Rebecca Yemin Shi $4,364.00 2011-02-22 Consulting
Bruce Embrey $4,124.00 2011-02-15 Consulting
Alejandra Moran $4,000.00 2011-02-06 Consulting
Bruce Embrey $4,000.00 2011-01-29 Consulting
Salsedo Press $3,225.00 2011-02-19 Printing
Ronny Richardson and Associates $3,000.00 2011-01-01 Consulting
Minute Man Press $2,800.00 2011-01-04 Printing
Joanna Klonsky $2,250.00 2011-02-22 Consulting
Kathleen Hogan $2,250.00 2011-02-11 Consulting
Joanna Klonsky $1,500.00 2011-02-03 Consulting
Joanna Klonsky $1,500.00 2011-01-17 Consulting
Joanna Klonsky $1,500.00 2011-01-02 Consulting
Joanna Klonsky $1,500.00 2011-01-04 Consulting
Maceo Brown $1,500.00 2011-02-19 Consulting
Kathleen Hogan $1,500.00 2011-01-22 Consulting
Marta Perales $1,500.00 2011-02-15 Consulting
Marta Perales $1,500.00 2011-01-29 Consulting
Boca Ad Agency $1,353.00 2011-02-19 production costs/Univision
Salsedo Press $1,351.00 2011-02-10 Printing
Salsedo Press $1,326.00 2011-02-10 Printing
Sho Shot $1,250.00 2011-01-18 web design
Salsedo Press $1,191.00 2011-02-19 Printing
Kathleen Hogan $1,178.57 2011-02-22 Consulting
Marta Perales $1,000.00 2011-02-22 Consulting
Google Ads, Inc $954.40 2011-02-07 website ads
Nuevo Siglo $800.00 2011-03-21 newspaper advertisement
Salsedo Press $800.00 2011-02-19 Printing
Brad Hirn $750.00 2011-02-11 Consulting
Marta Perales $750.00 2011-01-17 Consulting
Kathleen Hogan $750.00 2011-01-24 Consulting
Marta Perales $750.00 2011-01-07 Consulting
Alejandra Moran $750.00 2011-03-13 Consulting
Salsedo Press $726.00 2011-01-18 Printing
David Marques $700.00 2011-03-12 web site
Lazo's Tacos $666.80 2011-03-12 food
Hampton Inn $635.76 2011-01-01 Hotel stay
Jamie Guzman $625.00 2011-01-05 Consulting
Viking Printing Company $576.35 2011-01-29 Printing
NGP Software $575.28 2011-03-03 fees
Jonit Brookheim $500.00 2011-02-22 Consulting