Quarterly

Filed Doc ID: 560957 | Committee: Volunteers for Delgado

Document Information

Filed Date2015-02-05
Document TypeQuarterly
Reporting Period2013-10-01 to 2013-12-31
Pages14
AmendedYes
ClarificationAmended petty cash expenditures to reflect vendors.
SignerWilliam Delgado

Receipts (44 | $29,850.00)

DonorAmountDateDescription
Chicago Land Operators Joint Labor-Management PAC $4,000.00 2013-10-08
AT&T $1,750.00 2013-11-05
Illinois Hospital Assocation PAC $1,500.00 2013-12-13
Construction & General Laboreres Dist Councilof Chgo& Vincinity $1,500.00 2013-10-08
Affordable Assisted Living Coalition $1,000.00 2013-11-05
Southern Wine & Spritis of America, Inc. $1,000.00 2013-12-13
CUPAC $1,000.00 2013-10-24
IFT/IFPE Local 4408 PAC/COPE $1,000.00 2013-11-05
Illinois Trial Lawyer Association PAC $1,000.00 2013-11-05
DENT-IL- PAC $1,000.00 2013-12-13
Illinois Federation of Teachers COPE $1,000.00 2013-10-07
Illinois Broadcasters Association $1,000.00 2013-11-05
Titlemax A/P - D.I.P $1,000.00 2013-10-24
Caremark RX Inc. $1,000.00 2013-11-05
Bristol-Myers Squibb Company $600.00 2013-10-07
Racing Associations of Illinois $500.00 2013-11-05
Conlon Public Strategies Inc $500.00 2013-11-05
Gabriel Lopez & Associates $500.00 2013-11-05
AT&T Illinois Employee PAC $500.00 2013-11-05
Select Management Resources, LLC $500.00 2013-10-07
Chicago Principals & Adminsitrators Assoc. $500.00 2013-11-05
Brian Rowland $500.00 2013-11-05
Fletcher, O'Brien, Kasper & Nottage, PC $500.00 2013-11-05
Ronald P. Perlman $500.00 2013-11-05
RAI Services Company $500.00 2013-11-05
Stricklin & Associates $500.00 2013-11-05
Emergency Medicine Political Action Committee of Illinois $500.00 2013-12-13
Abbott Laboratories Employee PAC $500.00 2013-10-24
American Council of Engineering Companies of IL PAC $300.00 2013-11-05
Sorling, Northrup, Hanna Cullen & Cochron LTD $300.00 2013-12-13
Michael F McClain $300.00 2013-10-07
Illinois Architects Political Action Committee $300.00 2013-10-24
I.U.O.E. Local 399 PAC $300.00 2013-12-13
Takeda Pharmaceuticals $250.00 2013-10-04
Car Of Illinois $250.00 2013-11-05
Gery J. Chico and Marcus J. Nunes c/o Chico & Nunes PC $250.00 2013-11-05
Rafael Caro $250.00 2013-11-05
Pfizer Inc $250.00 2013-10-08
Xadrian McCraven $250.00 2013-10-24
Realtors Political Action Committee $200.00 2013-11-05
Dan Shomon, INC $200.00 2013-11-05
ATU COPE Voluntary Account $200.00 2013-12-13
Juan Calderon $200.00 2013-11-05
Hilda E. Frontany $200.00 2013-11-05

Expenditures (48 | $15,081.99)

PayeeAmountDatePurpose
John Barley Corn Bar/Rest. $3,715.00 2013-11-01 Fundraiser event
Friends of Edwin Reyes $2,500.00 2013-11-19 Contribution
Classic Party Rentals $1,824.31 2013-10-16 Tent rental
Anamary Torres $1,000.00 2013-12-23 Consulting
Rico Fresh Foods $800.00 2013-11-27 Turkeys for turkey drive
Alegria Musical $400.00 2013-12-20 holiday party musicians
Jesse Tovar $350.00 2013-11-15 Consulting
Ivan Gonzalez $250.00 2013-12-26 Consulting
Alegria Musical $250.00 2013-12-19 Holiday radio ad
Nerieda Duarte $250.00 2013-12-27 Holiday bonus - staff
Lucy Roman $250.00 2013-12-23 Holiday bonus - staff
Classic Party Rentals $250.00 2013-10-16 Children's tent rental
Adrianna Waldrop $250.00 2013-12-20 Christmas gift - staff
Office Depot $202.75 2013-11-18 Office equipment
Juanita's Puerto Rican Cuisine $202.25 2013-12-13 Catering
Apple Store $200.81 2013-10-29 Cell phone purchase
At &T Wireless $179.44 2013-11-25 Cell phone
PUERTO RICAN ARTS ALLIANCE $155.00 2013-11-15 Charitable Contribution
Jesse Tovar $150.00 2013-12-23 Consulting
At &T Wireless $141.85 2013-12-23 Cell phone
At &T Wireless $139.97 2013-10-23 Cell phone
The Gale Street Inn $122.75 2013-10-18 Meals
The Gale Street Inn $103.70 2013-11-12 Meals
Office Depot $103.00 2013-11-21 Office supplies
Office Depot $102.75 2013-10-15 Office supplies
Cafe Con Leche $102.75 2013-12-23 Meals
Office Depot $102.75 2013-10-11 Office equipment
Rico Fresh Foods $101.23 2013-11-25 Meals
Cafe Con Leche $83.63 2013-11-06 Meals
Office Depot $70.99 2013-12-03 Office supplies
OnStar Subscription $68.24 2013-12-20 Subscription
OnStar Subscription $68.24 2013-10-21 Subscription
OnStar Subscription $68.24 2013-11-20 Car service subscription
Office Depot $44.00 2013-10-15 Office supplies
Office Depot $42.50 2013-12-10 Office supplies
Amoco $40.02 2013-11-12 Gasoline
Amoco $40.02 2013-12-26 Gasoline
Diversey Citgo $40.01 2013-10-31 Gasoline
Amoco $40.00 2013-12-19 Gasoline
Diversey Citgo $40.00 2013-10-08 Gasoline
Diversey Citgo $35.05 2013-11-12 Gasoline
Diversey Citgo $35.03 2013-12-09 Gasoline
Diversey Citgo $35.03 2013-10-21 Gasoline
Amoco $35.01 2013-10-01 Gasoline
Diversey Citgo $30.04 2013-12-16 Gasoline
Diversey Citgo $30.00 2013-12-18 Gasoline
Diversey Citgo $25.00 2013-11-20 Gasoline
Apple Store $10.63 2013-10-29 Phoe accessory