Quarterly

Filed Doc ID: 560953 | Committee: Volunteers for Delgado

Document Information

Filed Date2015-02-05
Document TypeQuarterly
Reporting Period2012-10-01 to 2012-12-31
Pages11
AmendedYes
ClarificationAmended petty cash expenditures to reflect vendors.
SignerWilliam Delgado

Receipts (22 | $17,750.00)

DonorAmountDateDescription
AT&T $2,000.00 2012-10-03
Consumer Lending Alliance Inc $1,500.00 2012-10-29
Illinois Medical Anesthesia $1,500.00 2012-10-29
Chicago Teachers Union $1,000.00 2012-12-10
Illinois State Medical Society PAC $1,000.00 2012-10-15
Emergency Medicine PAC of Illinois $1,000.00 2012-10-15
Associated Beer Distributors of Illinois $1,000.00 2012-10-23
SEIU HealthCare IL IN PAC $1,000.00 2012-10-11
Exxon Mobil Corporation $1,000.00 2012-10-15
Bristol-Myers Squibb Company $1,000.00 2012-10-15
Illinois Beverage Association PAC $1,000.00 2012-11-18
Amgen $1,000.00 2012-11-14
Walgreens $500.00 2012-10-23
Illinois Merchants Political Committee Team $500.00 2012-10-30
PepsiCo Inc $500.00 2012-10-15
JPMorgan Chase & Co. PAC $500.00 2012-10-15
Advance America $400.00 2012-10-04
Sprint Nextel $300.00 2012-10-10
Illinois CPA's PAC $300.00 2012-10-22
Check into Cash of Illinois LLC $300.00 2012-10-22
Pfizer Inc $250.00 2012-10-22
QC Holdings Inc $200.00 2012-10-04

Expenditures (39 | $14,342.18)

PayeeAmountDatePurpose
Illinois Senate Democratic Victory Fund $5,000.00 2012-10-22 Campaing Contribution
Ivan Gonzalez $1,165.00 2012-11-05 Reimbursement for signs
My Campaign Store $1,107.51 2012-10-26 Campaign Signs
Jewel Osco $793.87 2012-11-19 Turkeys for turkey drive
Spirit Airlines $532.74 2012-11-26 Travel
David Waller $450.00 2012-11-01 Consulting
Dollar Rent-A-Car $448.32 2012-11-13 Car rental
Office Depot $390.80 2012-10-15 Office supplies
Alegria Musical $350.00 2012-12-21 Holiday Party Musicians
MeBain Media $308.70 2012-12-04 Presidential Inauguration Tickets
Sylvia Moyett $300.00 2012-12-24 Consulting
Jesse Tovar $300.00 2012-10-29 Consulting
American Airlines $277.60 2012-11-23 Travel
American Airlines $277.60 2012-11-23 Travel
Adam Delgado $250.00 2012-11-05 Consulting
Nereida Duarte $200.00 2012-12-24 Consulting
Ivan Gonzalez $200.00 2012-10-15 Consulting
Petty Cash $200.00 2012-12-11 Petty Cash
Fat Blue Fish $186.71 2012-11-09 Meals
Jadwiga Flowers $181.00 2012-11-26 Flowers for Funeral Services
Spirit Airlines $176.00 2012-11-27 Travel
Petty Cash $163.00 2012-12-27 Petty Cash
International Foods $139.72 2012-12-24 Meals
Office Depot $123.00 2012-12-19 Office equipment
Office Depot $123.00 2012-10-23 Office supplies
Office Depot $123.00 2012-10-15 Office supplies
La Bruquena $123.00 2012-10-25 Meals
Tony's Finer Foods $99.46 2012-12-17 Meals
La Bruquena $93.65 2012-12-31 Meals
Spirit Airlines $59.95 2012-11-27 Baggage Fee
Tony's Finer Foods $50.89 2012-12-27 Meals
International Foods $38.48 2012-10-29 Meals
International Foods $21.79 2012-10-09 Meals
International Foods $19.29 2012-12-05 Meals
International Foods $18.45 2012-10-26 Meals
Tony's Finer Foods $18.29 2012-10-24 Meals
International Foods $17.36 2012-10-12 Meals
American Airlines $7.00 2012-11-05 Meals
American Airlines $7.00 2012-11-05 Meals