Quarterly

Filed Doc ID: 560958 | Committee: Volunteers for Delgado

Document Information

Filed Date2015-02-05
Document TypeQuarterly
Reporting Period2014-01-01 to 2014-03-31
Pages14
AmendedYes
ClarificationAmended petty cash expenditures to reflect vendors.
SignerWilliam Delgado

Receipts (21 | $14,050.00)

DonorAmountDateDescription
Illinois Federation of Teachers COPE $1,500.00 2014-03-11
Enid Martinez-Gonzalez $1,000.00 2014-03-11
Sanofi-aventis U.S. Inc $1,000.00 2014-01-17
Meridian Health Plan of Illinois $1,000.00 2014-01-17
Chicago Principals & Adminsitrators Assoc. $1,000.00 2014-03-11
Abbvie Political Action Committee $1,000.00 2014-01-08
Bruce Simon Consulting $1,000.00 2014-02-20
IL. Laborer's Legislative Comm $1,000.00 2014-01-17
AT&T $750.00 2014-02-20
Fletcher, O'Brien, Kasper & Nottage, PC $500.00 2014-03-11
Personal PAC $500.00 2014-03-11
Illinois Merchants Political Committee Team $500.00 2014-02-20
Select Management Resources, LLC $500.00 2014-02-20
Wine & Spirits Distributors of Illinois PAC $500.00 2014-02-20
Illinois Medical Anesthesia $500.00 2014-01-08
CDDACS-PAC $500.00 2014-02-20
Illinois CPA's PAC $300.00 2014-02-20
Primera Engineers, LTD $250.00 2014-02-20
Jack G. Wuest $250.00 2014-02-20
Pedro Cevallo $250.00 2014-02-20
Gabriel Lopez & Associates $250.00 2014-02-20

Expenditures (64 | $26,519.51)

PayeeAmountDatePurpose
Friends of Edwin Reyes $5,000.00 2014-02-11 Contribution
Committee to Elect Will Guzzardi $5,000.00 2014-03-05 Contribution
Friends of Edwin Reyes $2,500.00 2014-03-17 Contribution
Forest Printing $1,661.66 2014-03-11 Printing
Friends of Sam Yingling $1,500.00 2014-03-19 Contribution
Leader Bar $1,185.51 2014-02-18 Fundraiser event food/bar
Friends for Enid Martinez-Gonzalez $1,000.00 2014-01-28 Contribution
Martha Lein $1,000.00 2014-02-13 Consulting
Ivan Gonzalez $1,000.00 2014-03-10 Consulting
U.S. Postmaster $574.63 2014-03-11 Postage for mailer
Service Sanitation, Inc. $556.00 2014-02-10 Porta potty rental for annual health fair
Menards $393.50 2014-01-02 Office supplies
Enterprise Rent a Car $367.51 2014-01-31 Car rental
Jesse Tovar $350.00 2014-01-16 Consulting
Jesse Tovar $250.00 2014-02-14 Consulting
Ivan Gonzalez $250.00 2014-01-02 Consulting
El Vigia Restaurant $240.00 2014-03-12 Volunteers breakfast
Forest Printing $230.78 2014-03-07 Printing
Office Depot $202.75 2014-03-10 Office supplies
International Foods $150.82 2014-01-13 Meals
At &T Wireless $140.38 2014-03-24 Cell phone
At &T Wireless $140.38 2014-02-24 Cell phone
At &T Wireless $140.11 2014-01-22 Cell phone
La Bruquena $122.75 2014-02-10 Meals
Office Depot $122.75 2014-01-06 Office supplies
Office Depot $122.50 2014-03-17 Office supplies
Office Depot $122.00 2014-02-24 Office supplies
International Foods $117.32 2014-02-10 Meals
Office Depot $103.00 2014-01-17 Office supplies
Sabatino's $102.75 2014-02-20 Meals
Sabatino's $102.75 2014-01-15 Meals
Office Depot $102.75 2014-02-06 Office supplies
FTD Flowers $100.65 2014-02-10 Funeral Flowers
International Foods $100.00 2014-03-18 Meals
Wal-Mart $88.63 2014-03-13 Office supplies
FTD Flowers $87.94 2014-02-27 Funeral flowers
Office Depot $82.75 2014-03-24 Office supplies
Office Depot $82.75 2014-02-28 Office supplies
Tony's Finer Foods $75.75 2014-01-13 Meals
Wal-Mart $74.29 2014-01-10 Office supplies
OnStar Subscription $68.29 2014-03-20 Subscription
OnStar Subscription $68.29 2014-01-21 Subscription
OnStar Subscription $68.29 2014-02-20 Subscription
Leader Bar $64.93 2014-01-15 Meals
Office Depot $60.00 2014-01-27 Office supplies
Tony's Finer Foods $57.38 2014-02-24 Meals
Leader Bar $56.98 2014-03-10 Meals
Diversey Citgo $50.84 2014-01-21 Gasoline
La Bruquena $43.50 2014-03-05 Meals
El Vigia Restaurant $40.04 2014-01-17 Meals