Quarterly

Filed Doc ID: 454533 | Committee: Friends of Tabares

Document Information

Filed Date2012-01-17
Document TypeQuarterly
Reporting Period2011-10-01 to 2011-12-31
Pages11
AmendedYes
ClarificationMade minor edits to address entries.
SignerSilvana Tabares
SubmitterSilvana Tabares

Receipts (26 | $47,423.39)

DonorAmountDateDescription
d'Escoto Inc. $5,000.00 2011-12-21
Tristan & Cervantes $4,968.64 2011-12-19 Legal fees
Dot Press LLC $4,615.00 2011-12-19 Printing
Chicago Latino Public Affairs Committee $4,000.00 2011-10-25
Dot Press LLC $3,639.75 2011-12-30 Printing
Reflection Window Company LLC $3,500.00 2011-12-22
d'Escoto Inc. $2,500.00 2011-11-10
Ghafari Associates LLC $2,500.00 2011-12-13
Chicago Latino Public Affairs Committee $2,000.00 2011-12-19 Consulting
Reflection Window Company LLC $1,500.00 2011-11-10
Citywide Security Group, Inc $1,500.00 2011-11-07
Friends of Martin Sandoval $1,500.00 2011-12-21
Juan Gaytan Jr. $1,500.00 2011-12-21
Monterrey Security Consultant Inc. $1,000.00 2011-12-21
Chicago Latino Public Affairs Committee $1,000.00 2011-12-19 Consulting
Chicago Latino Public Affairs Committee $1,000.00 2011-12-19 Consulting
Medina Lawncare Inc $1,000.00 2011-12-13
F.H. Paschen, S.N. Nielsen & Associates LLC $1,000.00 2011-12-19
Stephen Churchill $1,000.00 2011-11-10
Skender Construction $500.00 2011-11-10
Vivian Portillo $500.00 2011-12-21
Florencio Miret $500.00 2011-12-21
Wight & Company $500.00 2011-11-10
CSI 3000 $300.00 2011-11-07
Nilda Esparza $200.00 2011-11-07
Lopez & Company CPAS LTD $200.00 2011-12-01

Expenditures (31 | $26,584.47)

PayeeAmountDatePurpose
Joseph Riggio $4,334.00 2011-10-26 Headquarters rent
KJD Strategies Inc $3,000.00 2011-12-07 Consulting
Joseph Riggio $2,367.00 2011-12-21 Headquarters rent
Paul Lopez $2,000.00 2011-12-07 Staff salaries
Paul Lopez $2,000.00 2011-12-29 Staff salaries
ADP $1,555.75 2011-12-30 Staff salaries
James Nally $1,500.00 2011-12-06 Consulting
Gustavo Rosales $1,500.00 2011-12-22 Consulting
USPS $1,320.00 2011-12-28 Postage
ADP $909.88 2011-12-30 Staff salaries
Best Buy $509.32 2011-11-16 Office supplies
Office Max $496.03 2011-11-16 Office supplies
Staples $422.47 2011-10-24 Office supplies
Office Depot $394.88 2011-12-27 Office supplies
USPS $380.00 2011-12-19 Postage
Carlos Morales $300.00 2011-11-22 Staff salaries
Carlos Morales $300.00 2011-11-29 Staff salaries
Carlos Morales $300.00 2011-12-05 Staff salaries
Carlos Morales $300.00 2011-11-16 Staff salaries
Carlos Morales $300.00 2011-12-12 Staff salaries
Carlos Morales $300.00 2011-12-21 Staff salaries
Carlos Morales $300.00 2011-12-27 Staff salaries
Carlos Morales $300.00 2011-11-08 Staff salaries
Office Depot $250.15 2011-12-12 Office supplies
Office Max $232.56 2011-11-18 Office supplies
FedEx Office $199.54 2011-10-17 Office supplies
Best Buy $181.28 2011-11-15 Computer - software
Office Depot $180.07 2011-11-28 Office supplies
Cricket Mobile $175.21 2011-10-20 Office supplies
Peoples Gas $171.46 2011-12-20 Utilities
Paul Lopez $104.87 2011-12-12 Staff salaries