Quarterly

Filed Doc ID: 554611 | Committee: Citizens for Corona

Document Information

Filed Date2015-01-03
Document TypeQuarterly
Reporting Period2014-07-01 to 2014-09-30
Pages9
AmendedYes
ClarificationAfter reconciling expenditures for this quarter, realized this was an expense from the last day of the last quarter that was not included.
SignerPatricia Aguado
SubmitterPatricia Aguado

Receipts (15 | $17,875.65)

DonorAmountDateDescription
Adam Corona $10,000.00 2014-07-15
Joel Ramos $1,000.00 2014-07-29
Esther Heaven Corporation c/o Esther Farwell $950.00 2014-08-01 Office space
Esther Heaven Corporation c/o Esther Farwell $950.00 2014-09-01 Office space
Esther Heaven Corporation c/o Esther Farwell $950.00 2014-07-01 Office Space
Adam Corona $800.65 2014-09-01
Thomas and Elena McKenna $500.00 2014-08-25
William and Mary Lou Mastro $500.00 2014-07-29
Hector and Jennifer Morales $500.00 2014-07-29
Tradekraft Property Service $500.00 2014-07-29
Jose Feliciano $250.00 2014-07-29
Ines Aguado $250.00 2014-07-29
John and Dolores Morales $250.00 2014-07-29
Keith Klein $250.00 2014-07-15
Alicia Aguado $225.00 2014-07-29

Expenditures (13 | $6,120.32)

PayeeAmountDatePurpose
Jeffrey Greenspan, Attorney at Law $1,500.00 2014-07-31 Legal fees
ComEd $942.25 2014-09-26 Office Electricity & Deposit
Minuteman Press $615.00 2014-08-01 Printing
Esther Heaven Corporation c/o Esther Farwell $450.00 2014-07-21 Office Repair/Window Replacement
Esteelo $420.00 2014-08-08 T-Shirts
Minuteman Press $400.00 2014-09-10 Printing-Post Cards
ComEd $396.67 2014-08-13 Office electricity & deposit
Chicago Computerland $370.00 2014-07-24 Computer - services
Minuteman Press $339.52 2014-09-22 Printing: Door Hangers & Signs
Staples $265.61 2014-07-13 Office equipment- Printer
Home Depot $174.13 2014-07-05 Office supplies/paint
Home Depot $137.14 2014-07-18 Office Maintenance
Minuteman Press $110.00 2014-08-13 Printing