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
Francisco Hernandez $250.00 2011-02-04
Michael McGann $250.00 2011-01-24
carmen maldonado $250.00 2011-02-09
Arturo Jauregui $250.00 2011-02-17
Merida Rua $250.00 2011-02-08
Timothy Carpenter $250.00 2011-01-05
Michelle Robbins $250.00 2011-01-29
Nicholas Labovsky $250.00 2011-01-31
Judy Minter $250.00 2011-02-19
Michael & Karen Lurie $250.00 2011-01-24
coy pugh $250.00 2011-02-04
Anthony Costa $250.00 2011-01-18
Gary Cozette $250.00 2011-02-16
Pedro Cevallos-Candau $250.00 2011-01-31
Kiplund Kolkmeier $250.00 2011-01-26
David del valle $250.00 2011-02-18
Joshua Buermann $250.00 2011-01-24
Wilson Bermeo $240.00 2011-02-21
Arturo Vazquez Jr. $200.00 2011-01-29
Pedro Cevallos-Candau $200.00 2011-02-21
Ramon Ocasio III $200.00 2011-02-07
Patricia Chamberlain $200.00 2011-01-29
William Leavy $200.00 2011-01-24
Robert Carrillo $200.00 2011-02-07
Raul Raymundo $200.00 2011-01-24
Ada Rodriguez $200.00 2011-01-21
Kelly Lundsten $200.00 2011-01-22
Pablo Medina $200.00 2011-02-07
Patricia Stahl $200.00 2011-02-14
Gail Smith $200.00 2011-01-31
Luis & Pamela Del Valle $200.00 2011-02-01
Luis & Pamela Del Valle $200.00 2011-01-05
Romero Rohas $200.00 2011-01-25
Paul Jaskot $200.00 2011-01-31
Justo Matos $200.00 2011-02-17
Librado Arreola $200.00 2011-02-07
Katherine Cardenas $200.00 2011-02-07
Sijisfredo Aviles $200.00 2011-02-17
Jeffrey Karova $200.00 2011-01-24
Dr. Peter Draper $200.00 2011-02-14
James Charlton $200.00 2011-01-29
Kathryn Tehan $200.00 2011-02-07
Rachel Heuman $200.00 2011-01-16
Kenneth Hunter $200.00 2011-01-10
Harry jones $200.00 2011-02-15
Peter Bustamante $200.00 2011-02-15
Mary Driscoll $200.00 2011-01-10
Anne Igoe $200.00 2011-02-21
John McDermott $200.00 2011-01-28
Bob Palmer $200.00 2011-02-06

Expenditures (133 | $200,887.48)

PayeeAmountDatePurpose
Banco Popular $50.00 2011-01-17 fees
Burger Baron $49.00 2011-02-19 food
Burger Baron $47.86 2011-02-03 food
US Post Office $44.00 2011-01-24 Postage
Burger Baron $32.69 2011-02-07 food
Staples $32.30 2011-02-22 supplies
Banco Popular $30.00 2011-01-26 fees
Burger Baron $27.40 2011-01-29 food
Staples $26.76 2011-01-28 Office supplies
Staples $26.31 2011-02-18 Office supplies
Lazo's Tacos $24.15 2011-03-13 food
Cafe Central $23.11 2011-03-13 food
Burger Baron $21.11 2011-02-11 food
NGP Software $20.30 2011-01-03 fees
Banco Popular $20.00 2011-02-15 fees
Banco Popular $20.00 2011-02-18 fees
Burger Baron $19.88 2011-02-05 food
Burger Baron $18.04 2011-02-11 food
Burger Baron $16.04 2011-02-12 food
Staples $13.81 2011-02-18 Office supplies
Burger Baron $13.15 2011-02-14 food
Burger Baron $10.22 2011-02-15 food
NGP Software $10.00 2011-03-04 ActionNowCreditDebit
NGP Software $10.00 2011-01-06 fees
NGP Software $10.00 2011-02-07 fees
Burger Baron $5.93 2011-02-05 food
Burger Baron $5.08 2011-02-08 food
Burger Baron $5.04 2011-02-12 food
Banco Popular $4.50 2011-01-17 fees
Banco Popular $4.50 2011-02-10 fees
Banco Popular $4.50 2011-02-16 fees
Burger Baron $2.44 2011-02-11 food
Burger Baron $1.22 2011-02-15 food