Quarterly

Filed Doc ID: 652305 | Committee: Friends of Raymond A Lopez

Document Information

Filed Date2017-04-15
Document TypeQuarterly
Reporting Period2014-07-01 to 2014-09-30
Pages8
AmendedYes
ClarificationPreviously omitted expenditure (7/8/2014 Payment of $900 to Andrade Renovations). Updated IDIS to include check numbers with associated expenditures.
SignerHugo Orejel

Receipts (14 | $10,860.00)

DonorAmountDateDescription
Citizens for Santos $5,000.00 2014-09-27
AC Signs & Consulting, LLC $1,395.00 2014-09-27 Printing & Consultations
AC Signs & Consulting, LLC $1,105.00 2014-09-21
AC Signs & Consulting, LLC $710.00 2014-09-27 Promotional items - T-Shirts
Juan Martinez $500.00 2014-07-08
Del Galdo Law Group, LLC $250.00 2014-07-08
La Copa Liquors $250.00 2014-09-30
J & J Stockyard Properties, LLC $250.00 2014-09-25
Zamudio Auto Sales #2 Inc. $250.00 2014-09-29
Corisco Construction Corporation $250.00 2014-09-30
Haj Financial $250.00 2014-09-28
1st Michoacan Motors, Inc. $250.00 2014-09-30
23rd Ward Regular Democratic Organization $200.00 2014-07-10
Friends of Mike Zalewski $200.00 2014-07-10

Expenditures (21 | $8,517.12)

PayeeAmountDatePurpose
Andrade Renovations $1,800.00 2014-07-17 Headquarters rent - 2 months (JUL/AUG)
Andrade Renovations $900.00 2014-07-08 June 2014 Rent
Andrade Renovations $900.00 2014-09-20 Headquarters rent
Kevron Printing & Mailing, Inc. $758.00 2014-07-25 Printing
Raymond Lopez $701.57 2014-08-01 Principal payment, Lopez
Englewood Back to School Parade Committee $600.00 2014-08-01 Float Rental
Comcast $500.00 2014-07-01 Phone/Internet
Comcast $435.76 2014-07-08 Utilities
Office Max $433.21 2014-09-26 Office equipment
Clearing Post Office $196.00 2014-09-26 Postage
Elsdon Station Post Office $196.00 2014-09-25 Postage
Pete's Market $165.76 2014-08-25 Meals
Costco Wholesale $151.76 2014-09-26 Office supplies
Raymond Lopez $147.00 2014-09-13 Postage
Staples Canal Street $129.59 2014-07-16 Office supplies
Comcast $127.12 2014-09-29 Phone/Internet
Comcast $114.71 2014-08-12 Utilities
Comcast $109.00 2014-07-01 Phone/Internet
Comcast $100.00 2014-09-15 Phone/Internet
Staples Canal Street $33.94 2014-09-16 Office supplies
Office Max $17.70 2014-08-13 Office supplies