Quarterly
Filed Doc ID: 577395 | Committee: Friends of Edwin Reyes
Document Information
| Filed Date | 2015-05-01 |
| Document Type | Quarterly |
| Reporting Period | 2014-01-01 to 2014-03-31 |
| Pages | 35 |
| Amended | Yes |
| Clarification | Going 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. |
| Signer | Kerry O'Brien |
| Submitter | Kerry O'Brien |
Receipts (114 | $165,218.85)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Michael Romano | $200.00 | 2014-03-18 | |
| Waldemar Cruz | $200.00 | 2014-03-03 | |
| Ricky Varela | $200.00 | 2014-02-24 | |
| Sonnia Estevez | $200.00 | 2014-03-11 | |
| AFSCME | $200.00 | 2014-03-18 | Staff salaries |
| Jerome Schain | $200.00 | 2014-03-19 | |
| Bennett Santana | $193.90 | 2014-03-08 | |
| Daniel Gans | $193.90 | 2014-02-09 | |
| Personal PAC | $100.00 | 2014-03-24 | GoTV CALLS |
| Mike Greco | $100.00 | 2014-01-11 | |
| Personal PAC | $65.00 | 2014-03-24 | Graphic design |
| Ed Pacheco | $50.00 | 2014-02-28 | |
| Miguel Del Valle Jr. | $50.00 | 2014-02-26 | |
| Carolyn Fortman | $25.00 | 2014-03-10 |
Expenditures (153 | $113,346.70)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Johnny Rodriguez | $100.00 | 2014-03-18 | Election day workers |
| Anthony Rodriguez | $100.00 | 2014-03-18 | Election day workers |
| T-Mobile | $100.00 | 2014-02-03 | Campaign phone |
| Elias Martinez | $100.00 | 2014-03-18 | Election day workers |
| Javier Gonzalez | $100.00 | 2014-03-18 | Election day workers |
| Dorell Calhoun | $100.00 | 2014-03-18 | Election day workers |
| Jennifer Aldea | $100.00 | 2014-03-18 | Election day workers |
| T-Mobile | $100.00 | 2014-01-08 | Security deposit campaign phone |
| Uriel Navar | $100.00 | 2014-03-17 | Campaign Work |
| Anthony Rodriguez | $100.00 | 2014-03-17 | Campaign Work |
| Kevin Perez | $100.00 | 2014-03-17 | Campaign Work |
| Johnny Medina | $100.00 | 2014-03-17 | Campaign Work |
| Mariah Sanchez | $100.00 | 2014-03-18 | Election day workers |
| Alvaro Miranda | $100.00 | 2014-03-18 | Election day workers |
| Daniel Mena | $100.00 | 2014-03-18 | Election day workers |
| Mary Davila | $100.00 | 2014-03-18 | Election day workers |
| Javier Gonzalez | $100.00 | 2014-03-18 | Election day workers |
| Jennifer Aldea | $100.00 | 2014-03-18 | Election day workers |
| David Andujar | $100.00 | 2014-03-18 | Election day workers |
| Johnny Medina | $100.00 | 2014-03-18 | Election day workers |
| Anthony Murdock | $100.00 | 2014-03-18 | Election day workers |
| Kevin Perez | $100.00 | 2014-03-18 | Election day workers |
| Mariah Sanchez | $100.00 | 2014-03-18 | Election day workers |
| David Andujar | $100.00 | 2014-03-18 | Election day workers |
| Anthony Murdock | $100.00 | 2014-03-18 | Election day workers |
| Jose Rodriguez | $100.00 | 2014-03-18 | Election day workers |
| Moses Virella | $100.00 | 2014-03-18 | Election day workers |
| Moses Virella | $100.00 | 2014-03-18 | Election day workers |
| Jose Virella | $100.00 | 2014-03-18 | Election day workers |
| Marianos | $93.42 | 2014-01-23 | Food for senior bingo |
| VERIZON WIRELESS | $90.00 | 2014-03-12 | Telephones |
| VERIZON WIRELESS | $90.00 | 2014-02-12 | Cell phone equipment |
| Johnny Rodriguez | $60.00 | 2014-03-10 | Campaign Work |
| T-Mobile | $54.77 | 2014-03-26 | Campaign phone |
| Staples | $52.92 | 2014-03-17 | Office supplies |
| TARGET | $52.42 | 2014-02-03 | Office supplies |
| TARGET | $52.42 | 2014-02-03 | Office equipment |
| Facebook.com | $50.01 | 2014-02-10 | Computer - services |
| $50.00 | 2014-02-12 | Computer - services | |
| Shell | $50.00 | 2014-03-18 | Gasoline |
| Shell | $50.00 | 2014-03-18 | Gasoline |
| Shell | $50.00 | 2014-03-18 | Gasoline |
| Shell | $50.00 | 2014-03-19 | Gasoline |
| CostCo | $40.04 | 2014-03-18 | Gasoline |
| Uriel Navar | $40.00 | 2014-03-17 | Campaign Work |
| Donald Kuss | $40.00 | 2014-03-17 | Campaign Work |
| Chase Bank | $34.00 | 2014-03-18 | Insufficient funds fee |
| Facebook.com | $25.26 | 2014-01-30 | Computer - services |
| Staples | $17.02 | 2014-03-11 | Office supplies |
| Shell | $15.00 | 2014-03-18 | Gasoline |