Quarterly

Filed Doc ID: 636281 | Committee: Irvin for Aurora

Document Information

Filed Date2016-11-18
Document TypeQuarterly
Reporting Period2016-07-01 to 2016-09-30
Pages11
AmendedYes
ClarificationPer letter received on 10/20 we had to change the expenditures from individuals to vendors and not the person reimbursed.
SignerMaria Lindsay

Receipts (20 | $13,650.00)

DonorAmountDateDescription
John Patrick Bryan $5,000.00 2016-07-28
Midwest Management, Inc dba Hampton Inn & Suites $2,000.00 2016-07-15
Trini Cervantes $850.00 2016-09-14 Fundraising - food, entertainment, decorations
Daniel F. Kleneke Attoney at Law $650.00 2016-08-11
Camic Johnson Ltd. Attorney at Law $500.00 2016-08-11
The Gil Law Group, P.C $500.00 2016-08-11
Aurora Entertainment LLC $500.00 2016-09-22
Cinco de Mayo Bakery, Inc $500.00 2016-09-22
Self & Russelburg Ltd. 07-14 $500.00 2016-08-11
Steven Novak $500.00 2016-09-22
William D. Cherny - Attorney at Law $250.00 2016-09-28
Law Office of Lisa Accardi $250.00 2016-08-22
SLJ Communications, Inc $250.00 2016-09-22
Alma Tanchi $200.00 2016-09-14 Fund raising - hall rental
Adam Nunez $200.00 2016-07-05
Augustus Wright $200.00 2016-07-09
Gregory Jones $200.00 2016-07-12
J. Todd Blincoe $200.00 2016-07-28
The Law Office of Julio Ceasar Valdez $200.00 2016-08-11
Lee Catam $200.00 2016-08-22

Expenditures (42 | $27,856.64)

PayeeAmountDatePurpose
Lamar Advertising $4,260.00 2016-09-30 Billboard
F.D. Rivera & Associates $3,372.00 2016-09-30 Website
F.D. Rivera & Associates $2,700.00 2016-09-30 Website
Union Signs & Printing $2,500.00 2016-09-30 Signs
MRGG INC. $1,200.00 2016-09-30 Rent
MRGG INC. $1,200.00 2016-09-30 Rent
MRGG INC. $1,200.00 2016-09-30 Rent
Sherman Jenkins $1,172.00 2016-09-30 Consulting
Belle Salle Banquets $1,100.00 2016-09-30 Fund raising - hall rental
Boomer T's $693.54 2016-09-02 T-Shirts
Aleatory Music Skinny Williams Group $600.00 2016-08-11 Fund raising - entertainment
Aurora Firefighters Golf Outing $590.00 2016-08-12 Golf outing
Aurora Fast Print $577.16 2016-08-24 Fund raising - invitations
Margarita Ferguson $500.00 2016-09-30 Staff salaries
Margarita Ferguson $500.00 2016-09-16 Staff salaries
Margarita Ferguson $500.00 2016-09-23 Staff salaries
Chicago Tribune $432.00 2016-09-28 Advertising - newspaper
Aurora Fast Print $399.90 2016-08-30 Rackcards
Aurora Fast Print $378.10 2016-09-28 Flyers
Opal Opal Staples Entertainments $350.00 2016-09-09 Fundraising - entertainment
Comcast $312.37 2016-08-30 Phone
Comcast $312.29 2016-09-25 Phone
Daniel Torres Studios $250.00 2016-09-18 Advertising - television
Daniel Torres Studios $250.00 2016-07-14 Commercial
Association of Professional Police Officers $245.00 2016-07-13 Golf outing
VA Events $230.30 2016-09-25 Pens
Kane County Teacher's Credit Union $200.00 2016-09-29 Petty Cash
Quad County African American Chamber of Commerce $200.00 2016-08-18 Sponsorship
Marshall Gauer $200.00 2016-07-04 Parade - fire truck
Walmart $200.00 2016-07-07 Fund raising - food
Alphagraphics Aurora $167.18 2016-08-22 Postcards
Walmart $150.00 2016-07-09 Food
Lamar Advertising $150.00 2016-08-01 Billboard
Aurora Fast Print $129.85 2016-07-10 Palm cards
Jewel-Osco $120.74 2016-08-26 Food
Walmart $107.80 2016-09-16 Meet and Greet
Walmart $100.00 2016-07-07 Decorations - Meet and Greet
Walmart $100.00 2016-07-09 Fund raising - entertainment
Walmart $75.00 2016-07-09 Fund raising - food
Kane County Teacher's Credit Union $51.56 2016-09-02 Bank charges
Jewel-Osco $50.00 2016-07-08 Fund raising - food
Kane County Teacher's Credit Union $29.85 2016-09-02 Bank charges