Quarterly

Filed Doc ID: 558200 | Committee: Friends of John Pope for Alderman

Document Information

Filed Date2015-01-15
Document TypeQuarterly
Reporting Period2014-07-01 to 2014-09-30
Pages8
AmendedYes
ClarificationNeeded to correct the beginning balance.
SignerHanah Jubeh
SubmitterHanah Jubeh

Receipts (2 | $7,500.00)

DonorAmountDateDescription
Adelman's Truck & Equipment Corp. $5,000.00 2014-08-01
Gloria Bell $2,500.00 2014-08-01

Expenditures (57 | $26,686.83)

PayeeAmountDatePurpose
P2 Consulting $8,090.75 2014-09-26 golf expenses
Roman Villarreal $1,500.00 2014-07-03 Park 523 Statue Loan
Melissa Ruvalcaba $1,106.40 2014-08-14 Consulting
Melissa Ruvalcaba $1,092.57 2014-07-30 Consulting
T's Pleasure and Athletic Club $1,078.74 2014-08-28 office consultant
Melissa Ruvalcaba $871.29 2014-07-15 Consulting
Melissa Ruvalcaba $621.90 2014-09-19 office consultant
Melissa Ruvalcaba $621.90 2014-09-26 office consultant
Melissa Ruvalcaba $608.52 2014-09-12 office consultant
AT&T $593.98 2014-08-05 Phone
AT&T $591.97 2014-08-27 phone service
Xerox Corporation $525.71 2014-07-10 Invoice payment
Melissa Ruvalcaba $515.26 2014-09-06 office consultant
George Manojlovich $500.00 2014-08-27 rent
George Manojlovich $500.00 2014-07-02 Rent
George Manojlovich $500.00 2014-08-01 Rent
Small World $488.00 2014-09-03 Event
Friends of Stanley Moore $450.00 2014-08-13 Donation
RBS Citizens $415.96 2014-07-10 car lease
RBS Citizens $415.96 2014-08-27 Lease
Pitney Bowes $400.00 2014-08-05 Services
Xerox Corporation $375.69 2014-08-05 Invoice
Xerox Corporation $360.07 2014-08-05 Invoice payment
Calumet Area Industrial Commission $300.00 2014-09-03 golf outing hole sponsor
ComEd $254.74 2014-09-03 utilities
Annunciata School $250.00 2014-08-01 Donation
ComEd $247.05 2014-08-05 Utilities
Pete's Fresh Market $242.84 2014-08-14 Food
Pete's Fresh Market $230.97 2014-08-13 Food
Melissa Ruvalcaba $214.74 2014-09-16 office supplies
Victor A. Carreon $200.00 2014-07-30 Birthday Cards
Hegwisch Babe Ruth $200.00 2014-08-08 Donation
Tim Kavanaugh $200.00 2014-07-11 Dinner Tickets
Yessenia Carreon $167.28 2014-08-19 supplies
Melissa Ruvalcaba $140.58 2014-09-20 kickoff event reimbursement
AT&T $139.94 2014-08-05 Phone
Pitney Bowes $131.00 2014-08-27 print leasing
Melissa Ruvalcaba $129.20 2014-08-19 Reimbursement
AT&T $125.35 2014-09-02 phone service
AT&T $116.95 2014-07-10 Phone
Melissa Ruvalcaba $110.31 2014-08-05 Meeting Expenses
South Chicago Mexican American Social Club $100.00 2014-09-03 golf outing sponsor
South Chicago Mexican American Social Club $100.00 2014-09-03 Golf Outing Sponsor
South Chicago Mexican American Social Club $100.00 2014-09-03 golf outing sponsor
Calumet Area Industrial Commission $95.00 2014-07-30 Donation
ComEd $86.42 2014-07-10 Utilities
ComEd $76.04 2014-09-03 Utilities
ComEd $75.22 2014-08-05 Utilities
ComEd $70.06 2014-08-05 Utilities
Pitney Bowes $64.00 2014-08-05 Leasing