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
Jung Mo $500.00 2011-02-08
Steven Whitney $500.00 2011-01-20
Zina Murray $500.00 2011-02-21
steven starr $500.00 2011-02-05
Alonso Zaragoza $500.00 2011-01-30
Miguel Sanchez $500.00 2011-01-21
Judith Cothran $400.00 2011-02-15
Marta Perales $400.00 2011-02-17
Dr. Peter Draper $360.00 2011-01-19
Patricia Rangel $350.00 2011-02-05
Rafael Boria $300.00 2011-01-31
Nancy Rodriguez $300.00 2011-01-31
James Rivera $300.00 2011-02-11
Alfred Rivera $300.00 2011-02-17
Rosa Gonzalez $300.00 2011-02-17
James Rivera $300.00 2011-02-07
Impress Marketing and Design Inc $300.00 2011-02-17
Rangel and Rangel Attorneys at Law $300.00 2011-02-17
Javier Perez $300.00 2011-02-21
AJR Construction Co $300.00 2011-02-21
Bob Palmer $285.00 2011-02-13
Rafe Pepin $270.00 2011-02-21
Diego Ferrer $250.00 2011-01-31
William Kling $250.00 2011-02-18
Michael McGann $250.00 2011-01-24
Timothy Carpenter $250.00 2011-01-05
Pedro Cevallos-Candau $250.00 2011-01-31
Merida Rua $250.00 2011-02-08
Madeline Talbott $250.00 2011-02-11
coy pugh $250.00 2011-02-04
Francisco Hernandez $250.00 2011-02-04
Santos Rivera $250.00 2011-02-15
Elvira Rivera $250.00 2011-02-10
Nancy Quinn $250.00 2011-02-02
Anne Igoe $250.00 2011-02-09
Zenaida Rivera $250.00 2011-02-17
Anthony Costa $250.00 2011-01-18
Francis Tobin $250.00 2011-01-03
Kyra Auslander $250.00 2011-02-11
Wilson Bermeo $250.00 2011-01-31
Stephen Malato $250.00 2011-01-10
Ana Gil-Garcia $250.00 2011-01-31
Raymond Cruz $250.00 2011-01-21
mark shields $250.00 2011-01-29
Frank Ungari $250.00 2011-02-07
D Lorenzo Padron $250.00 2011-01-31
James Lopez $250.00 2011-02-11
David Espinoza $250.00 2011-02-14
Kyra Auslander $250.00 2011-01-11
Michael & Karen Lurie $250.00 2011-01-24

Expenditures (133 | $200,887.48)

PayeeAmountDatePurpose
Jonit Brookheim $500.00 2011-02-11 Consulting
Miguel Del Valle $500.00 2011-03-21 Car maintenance
Facebook Ads $458.03 2011-02-07 website ads
Election Mall.com $427.10 2011-02-20 robo calls
Salsedo Press $410.00 2011-02-17 Printing
Cricket $402.14 2011-01-29 Telephones
NGP Software $369.50 2011-02-03 fees
Shell Gas $361.81 2011-03-13 Gasoline
La Car $360.00 2011-03-13 food
NGP Software $347.01 2011-03-03 software
Brad Him $325.00 2011-03-12 Consulting
Jack Wuest $300.00 2011-03-01 refund check
Staples $296.40 2011-01-17 office suppies
US Post Office $264.00 2011-02-15 Postage
Cricket $248.55 2011-02-22 phones
Office Max $226.81 2011-01-29 supplies
Union League Club $222.36 2011-01-29 food and room rental
US Cellular $216.96 2011-03-17 Cell phone
Hilton Garden Inn Downtown Chicago $215.36 2011-01-01 Lodging - staff
NGP Software $209.90 2011-01-03 fees
Staples $200.73 2011-01-19 Office supplies
Staples $200.09 2011-01-07 Office supplies
Pol Press $200.09 2011-01-07 Printing
Staples $197.04 2011-01-19 Office supplies
Rendered Services tow $196.00 2011-02-22 towing
Salsedo Press $196.00 2011-01-18 Printing
Hilton Garden Inn $176.96 2011-01-01 hotel stay
US Post Office $176.00 2011-01-17 Postage
Cricket $176.00 2011-02-19 phones
Staples $175.31 2011-01-30 Office supplies
Salsedo Press $172.00 2011-02-17 Printing
Cafe Central $170.73 2011-03-13 food
Staples $161.01 2011-02-22 supplies
Staples $160.02 2011-02-15 supplies
NGP Software $150.00 2011-01-09 software
NGP Software $112.19 2011-02-03 fees
Cafe Central $107.27 2011-02-23 food
Election Mall.com $107.00 2011-02-19 robo calls
Banco Popular $100.00 2011-02-10 fees
Banco Popular $100.00 2011-02-16 fees
US Post Office $88.00 2011-01-18 Postage
US Post Office $88.00 2011-01-26 Postage
Office Max $85.58 2011-02-15 toner supplies
Sho Shot $85.00 2011-01-04 Web design
NGP Software $83.60 2011-03-03 fees
Office Max $76.58 2011-01-17 supplies
Staples $75.00 2011-02-22 supplies
Staples $72.45 2011-01-28 Office supplies
NGP Software $61.10 2011-01-03 fees
NGP Software $55.30 2011-02-03 fees