Quarterly

Filed Doc ID: 466452 | Committee: Friends of John Pope for Alderman

Document Information

Filed Date2012-06-14
Document TypeQuarterly
Reporting Period2011-04-01 to 2011-06-30
Pages9
AmendedYes
ClarificationCorrected the Cash available at the beginning of the reporting period
SignerHanah Jubeh
SubmitterBernadette Emery

Receipts (4 | $2,500.00)

DonorAmountDateDescription
Ford Motor Company Civic Action Fund $1,000.00 2011-05-18
Virendra Bisla $500.00 2011-04-09
Virendra Bisla $500.00 2011-04-09
E. James Keledjian $500.00 2011-04-09

Expenditures (55 | $66,796.30)

PayeeAmountDatePurpose
Breaker Press Co. $20,000.00 2011-04-20 printing
P2 Consulting $6,985.00 2011-05-19 consulting, printing and postage
George Manojlovich $6,400.00 2011-05-09 Rent, March-April-May
Sunset Bay Marina $4,543.00 2011-04-22 Election Night Event
P2 Consulting $4,068.55 2011-05-19 NGP/VAN charges
Southeast Chicago Observer $3,175.00 2011-05-12 Ads Invoice
Digital Turf $3,000.00 2011-05-25 Website Deposit
Louis & Anna Aguilar $1,825.00 2011-05-27 Printing
Breaker Press Co. $1,825.00 2011-05-17 printing
Raymond Flores $1,500.00 2011-06-21 Event
Our Neighborhood Times $1,415.00 2011-05-06 advertising
John Pope $1,118.07 2011-05-09 office expenses
John Pope $909.69 2011-06-20 office expenses
Yessenia Carreon $741.54 2011-05-09 office supplies
Underwriters of Lloyds of London $686.00 2011-06-13 Insurance
Ace Catering $651.80 2011-05-24 Inauguration reception
Friends of Harry Klein $600.00 2011-05-10 May 6 Event
Amalgamated Bank Of Chicago $505.02 2011-04-04 merchant bnkcd interchng
Friends of Cabonargi $500.00 2011-06-30 donation
Friends of Kwame Raoul $500.00 2011-06-30 donation
Thomas Sadzak $480.00 2011-05-13 office supplies
John Pope $427.86 2011-04-15 office supplies
Melissa Ruvalcaba $376.59 2011-06-06 office supplies
East Side Hoops $350.00 2011-04-27 Sponsor
East Side Little League $350.00 2011-04-15 little league sponsor
Sharon Resendez $330.00 2011-04-08 311 Intaker
Subway $289.90 2011-06-17 Job's Lunch
East Side Little League $250.00 2011-04-25 donation
Southeast Chicago Observer $220.00 2011-06-29 Ads Invoice
ComEd $218.90 2011-05-09 utility
Pucci's Pizza $200.00 2011-06-07 Lunch
AT&T $200.00 2011-06-27 phone service
Annunciata School $200.00 2011-05-02 sponsor
AT&T $191.14 2011-05-12 Telephone Service
East Side Hoops $190.00 2011-04-15 sponsor
Sharon Resendez $180.00 2011-06-27 311 intaker
East Side Columbian Assoc. $175.00 2011-06-15 Inauguration reception
Sharon Resendez $160.00 2011-05-26 311 Intaker
SE Sportsmen Club $150.00 2011-05-31 dues
Louis & Anna Aguilar $150.00 2011-05-18 DJ
Sharon Resendez $140.00 2011-06-13 311 Intaker
Sharon Resendez $120.00 2011-04-25 311 intaker
St. Kevin Church $100.00 2011-06-03 full page ad
Yessenia Carreon $99.41 2011-06-07 job fair
St. Kevin Church $70.00 2011-06-10 Donation
ComEd $49.52 2011-06-16 utility
Amalgamated Bank Of Chicago $31.97 2011-04-22 account analysis fee
Amalgamated Bank Of Chicago $25.34 2011-06-17 account analysis fee
Amalgamated Bank Of Chicago $25.00 2011-05-03 merchant bnkcd fee
Amalgamated Bank Of Chicago $25.00 2011-06-03 merchant service fee