Quarterly
Filed Doc ID: 560956 | Committee: Volunteers for Delgado
Document Information
| Filed Date | 2015-02-05 |
| Document Type | Quarterly |
| Reporting Period | 2013-07-01 to 2013-09-30 |
| Pages | 9 |
| Amended | Yes |
| Clarification | Amended petty cash expenditures to reflect vendors. |
| Signer | William Delgado |
Receipts (10 | $9,500.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Centennial Medical Maagement Corp | $2,500.00 | 2013-09-27 | |
| Illinois State Medical Society PAC | $2,000.00 | 2013-09-27 | |
| Comcast Financial Agency Corp | $2,000.00 | 2013-09-01 | |
| Astra Zeneca Company | $500.00 | 2013-09-27 | |
| Walgreens | $500.00 | 2013-09-27 | |
| Wine &Spirit Distributors of Illinois | $500.00 | 2013-09-01 | |
| Vicki & Mario Lopez | $500.00 | 2013-09-01 | |
| Illinois State AFL-CIO | $450.00 | 2013-09-27 | |
| Illinois CPA's PAC | $300.00 | 2013-09-27 | |
| Pharmaceutical Research and Manufacturers of America | $250.00 | 2013-09-01 |
Expenditures (39 | $5,532.93)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Dot Press | $1,048.00 | 2013-09-30 | Printing and postage for fundraiser invite |
| Friends of Edwin Reyes | $500.00 | 2013-09-23 | Fundraiser |
| Ivan Gonzalez | $500.00 | 2013-09-06 | Political Consulting |
| Office Depot | $452.97 | 2013-07-25 | Office supplies |
| Office Depot | $202.75 | 2013-07-26 | Office supplies |
| Office Depot | $202.75 | 2013-08-26 | Office equipment |
| OnStar Subscription | $179.31 | 2013-08-08 | Subscription |
| OnStar Subscription | $159.18 | 2013-09-09 | Subscription |
| Jacqueline Flowers | $155.00 | 2013-07-22 | Flowers for funeral |
| At &T Wireless | $142.35 | 2013-08-22 | Cell phone |
| At &T Wireless | $140.06 | 2013-07-23 | Cell phone |
| At &T Wireless | $139.97 | 2013-09-23 | Cell phone |
| Office Depot | $122.00 | 2013-08-26 | Office supplies |
| International Foods | $119.50 | 2013-08-22 | Meals |
| Office Depot | $103.00 | 2013-08-19 | Office supplies |
| Office Depot | $103.00 | 2013-07-15 | Office supplies |
| Office Depot | $102.75 | 2013-08-16 | Office equipment |
| ATM Cash Withdawl | $102.75 | 2013-09-12 | Petty Cash |
| Jacqueline Flowers | $100.83 | 2013-07-29 | Flowers for funeral |
| ATM Cash Withdawl | $100.00 | 2013-09-27 | Petty Cash |
| Jacqueline Flowers | $95.10 | 2013-08-19 | Flowers for funeral |
| Office Depot | $82.95 | 2013-09-20 | Office supplies |
| OnStar Subscription | $66.21 | 2013-08-20 | Subscription |
| OnStar Subscription | $66.21 | 2013-09-20 | Subscription |
| OnStar Subscription | $66.18 | 2013-07-22 | Subscription |
| Office Depot | $63.00 | 2013-07-15 | Office equipment |
| Office Depot | $62.75 | 2013-08-20 | Office supplies |
| Jacqueline Flowers | $62.27 | 2013-08-07 | Flowers for funeral |
| Office Depot | $42.60 | 2013-09-25 | Office supplies |
| Diversey Citgo | $35.04 | 2013-09-11 | Gasoline |
| Diversey Citgo | $35.03 | 2013-07-29 | Gasoline |
| Diversey Citgo | $30.05 | 2013-09-20 | Gasoline |
| Diversey Citgo | $30.02 | 2013-09-06 | Gasoline |
| Diversey Citgo | $25.01 | 2013-08-29 | Gasoline |
| Diversey Citgo | $25.00 | 2013-08-20 | Gasoline |
| International Foods | $22.05 | 2013-09-11 | Meals |
| International Foods | $19.50 | 2013-08-26 | Meals |
| International Foods | $19.50 | 2013-08-19 | Meals |
| Office Depot | $8.29 | 2013-08-21 | Office supplies |