Quarterly

Filed Doc ID: 577395 | Committee: Friends of Edwin Reyes

Document Information

Filed Date2015-05-01
Document TypeQuarterly
Reporting Period2014-01-01 to 2014-03-31
Pages35
AmendedYes
ClarificationGoing through the books while trying to rectify the closing of the books we noticed that we were missing an expense. After looking through the books we noticed an expense that was missing. We then corrected our mistake.
SignerKerry O'Brien
SubmitterKerry O'Brien

Receipts (114 | $165,218.85)

DonorAmountDateDescription
Hipolito Roldan $500.00 2014-03-10
Michael Desantiago $500.00 2014-02-24
S.E.I.U. Local 73 B-PAC $500.00 2014-02-10
K-Five Construction $500.00 2014-02-10
Catherin Vollick $500.00 2014-02-10
David Hiller $500.00 2014-01-24
Roula Assoc. Architects $500.00 2014-01-13
Wine and Spirits Distributors of IL PAC $500.00 2014-01-13
Terry Teele $500.00 2014-01-13
Local 134 PAC $500.00 2014-02-28
Law Office of Rolando Acosta $500.00 2014-02-28
Robert Smigielski $500.00 2014-02-28
Vanva, Inc $500.00 2014-03-10
Judson Miner $500.00 2014-03-10
Miguel Del Valle Jr. $500.00 2014-01-31
Carolyn Fortman $500.00 2014-02-28
Miguel Santana $350.00 2014-02-28
Griffin & Wolfberg LTD $350.00 2014-03-19
Sylvia Lugibihl $300.00 2014-02-10
Conlon Public Strategies, Inc. $300.00 2014-03-18
Agustin Raul Maldonado $300.00 2014-03-11
AFSCME Illinois Council No. 31 $300.00 2014-03-07 Staff time
AFSCME $300.00 2014-03-18 Staff salaries
M & A Auto Spa, Inc $300.00 2014-01-31
Zakic Financial Service $300.00 2014-03-10
Jeff Cummings $250.00 2014-03-11
Iron Workers Union, Local 63 $250.00 2014-01-24
International Association of Machinists, Local 126 $250.00 2014-01-22
Judith Diaz $250.00 2014-03-10
Martha Vidal $250.00 2014-03-10
West Town Law Office $250.00 2014-03-10
John Bartlett $250.00 2014-03-10
Pablo Reyes $250.00 2014-02-11
Nixza Garcia $250.00 2014-02-11
Miguel Del Valle Jr. $250.00 2014-01-31
Adan Corona $250.00 2014-03-11
Patrick Concannon $250.00 2014-03-11
Charles Bernardini $250.00 2014-03-11
Eugene Kaminski $250.00 2014-02-28
Cynthia Ramirez $250.00 2014-03-03
Fraternal Order of Police $250.00 2014-02-27
boulevard financial Group $250.00 2014-02-28
James Finnegan $242.45 2014-03-12
Patricia Lauber $242.45 2014-02-27
Ed Pacheco $220.00 2014-02-28
Paladar $200.00 2014-01-16
Jorge Lopez $200.00 2014-03-13
Mike Greco $200.00 2014-01-25
William Wolk $200.00 2014-02-28
Buona Terra Ristorante $200.00 2014-02-28

Expenditures (153 | $113,346.70)

PayeeAmountDatePurpose
Victor Diaz $300.00 2014-03-18 Election day workers
Antoine Mitchell $300.00 2014-03-17 Campaign Work
Berry Cutler Hosiery $282.00 2014-01-12 Hats, scarves, and fleeces
Jose Acosta $280.00 2014-03-10 Campaign Work
Denad Miller $280.00 2014-03-10 Campaign Work
Marianos $271.62 2014-01-11 Office supplies
Facebook.com $253.22 2014-03-05 Ads
Terry Enright $240.00 2014-03-18 Election day workers
Adam Rodriguez $240.00 2014-03-10 Campaign Work
Donald Kuss $240.00 2014-03-10 Campaign Work
People Gas $230.52 2014-02-14 Utilities
Kaila Designs $220.00 2014-01-14 Buttons
People Gas $208.43 2014-03-23 Utilities
VERIZON WIRELESS $207.56 2014-01-13 Campaign Wifi
Kaila Designs $205.00 2014-03-14 Buttons
Armitage Produce $203.99 2014-01-23 January giveaway
Google $200.00 2014-03-09 Computer - software
El Show de Tony Paez $200.00 2014-01-01 Ad
Alvaro Miranda $200.00 2014-03-10 Canvassing
Juan Matchaik $180.00 2014-03-10 Campaign Work
Staples $177.13 2014-03-15 Office supplies
Daniel Mena $170.00 2014-03-10 Campaign Work
Bruce Embrey $156.89 2014-03-16 Campaign staff
Kaila Designs $150.00 2014-01-15 Holiday calendar
Gerardo Bernaldez $150.00 2014-03-08 Canvassing
Dorell Calhoun $150.00 2014-03-08 Canvassing
T-Mobile $144.38 2014-02-12 Campaign phone
T-Mobile $143.70 2014-02-19 Campaign phone
T-Mobile $140.10 2014-03-20 Telephones
Dorell Calhoun $140.00 2014-03-10 Campaign Work
CostCo $137.93 2014-01-26 Office supplies
CostCo $137.93 2014-01-26 Office supplies
T-Mobile $133.82 2014-03-05 Campaign phone
TARGET $131.06 2014-02-19 Office equipment
ACE Rent A Car $127.28 2014-03-17 Car rental
ACE Rent A Car $127.28 2014-03-17 Car rental
ACE Rent A Car $127.28 2014-03-17 Car rental
ACE Rent A Car $117.16 2014-03-16 Car rental
Elias Martinez $110.00 2014-03-10 Campaign Work
Roberto Guzman $110.00 2014-03-10 Campaign Work
TARGET $104.84 2014-01-09 Office supplies
Mary Davila $100.00 2014-03-18 Election day workers
Jose Virella $100.00 2014-03-18 Election day workers
Kevin Perez $100.00 2014-03-18 Election day workers
Johnny Medina $100.00 2014-03-18 Election day workers
Roberto Guzman $100.00 2014-03-18 Election day workers
Antoine Mitchell $100.00 2014-03-18 Election day workers
Gerardo Bernaldez $100.00 2014-03-18 Election day workers
Uriel Navar $100.00 2014-03-18 Election day workers
Jose Rodriguez $100.00 2014-03-08 Canvassing volunteer