Quarterly

Filed Doc ID: 760091 | Committee: Friends of Luis Arroyo

Document Information

Filed Date2020-01-15
Document TypeQuarterly
Reporting Period2019-10-01 to 2019-12-31
Pages12
AmendedYes
ClarificationForgot to add two checks expended for headquarters rent. Check # 2427 & 2428
SignerDenise Arroyo-Feliciano

Receipts (21 | $21,455.00)

DonorAmountDateDescription
Chicagoland Operators Joint Labor Management PAC $7,000.00 2019-10-31
Liuna Chicago Laborers District Council PAC $2,500.00 2019-10-31
36th Ward PAC $1,520.00 2019-12-02
Associated Beer Distributors of Illinois $1,500.00 2019-10-31
SEIU Healthcare IL IN PAC $1,500.00 2019-10-31
Electric Contractors Association $1,000.00 2019-10-31
American Council of Engineering Companies of IL PAC $1,000.00 2019-10-31
Sprinkler Fitters Local 281 $1,000.00 2019-10-31
Peoples Gas Light and Coke Co $500.00 2019-10-31
Nicor $500.00 2019-10-31
Pfizer Inc. $500.00 2019-10-31
Conlon & Dunn Public Strategies, Inc $500.00 2019-10-31
Associated Fire Fighters PAC $500.00 2019-10-31
Cornerstone Government Affairs, LLC $500.00 2019-10-31
One Chance Illinois PAC $345.00 2019-11-08 Party - staff
One Chance Illinois PAC $345.00 2019-11-08 Party - staff-worker
COM Ed $300.00 2019-10-31
The Clover Group $250.00 2019-10-31
One Chance Illinois PAC $105.00 2019-11-08 Party - staff-day worker
One Chance Illinois PAC $45.00 2019-11-08 Party - staff- day worker
One Chance Illinois PAC $45.00 2019-11-08 Party - staff- Day worker

Expenditures (38 | $39,489.81)

PayeeAmountDatePurpose
Maribel Arroyo $10,000.00 2019-11-12 Legal fees-REIMBURSEMENT PAID FOR WITH PERSONAL FUNDS
First Midwest Bank $7,000.00 2019-11-05 Bank charges - repayment of stopped check # 6860 from Chicagoland Operators
Victory Research $5,000.00 2019-10-05 Consulting
Breaker Press Co. Inc. $3,419.00 2019-11-06 Printing
Mike Kinsch $2,500.00 2019-12-16 Headquarters rent
Jose Rivera $2,500.00 2019-10-22 Campaign staff
Nancy Gonzalez $2,000.00 2019-11-04 Campaign staff
Mike Kinsch $589.00 2019-12-16 Headquarters rent
Friends of Omar Aquino $500.00 2019-10-01 Contribution
Denise Arroyo-Feliciano $500.00 2019-10-31 Accounting fees
Denise Arroyo-Feliciano $500.00 2019-12-03 Accounting fees
Denise Arroyo-Feliciano $500.00 2019-11-12 Accounting fees
Rose Bishop $350.12 2019-10-09 Office supplies
Cermak Produce No.6 Inc $350.00 2019-10-30 Food - Pumpkins for Halloween kids event
Comcast $316.86 2019-11-21 Utilities
Comcast $316.86 2019-12-23 Utilities
Comcast $315.99 2019-10-21 Utilities
La Bruquena $283.53 2019-10-21 Meals
Peoples Gas $252.56 2019-12-06 Utilities
First Midwest Bank $250.00 2019-11-04 Bank charges-Repayment of Stop Check #1068 from The Clover Group
Waste Managment $211.95 2019-12-20 Utilities
Waste Managment $211.83 2019-11-21 Utilities
Waste Managment $209.51 2019-10-22 Utilities
ADT Security Systems $203.85 2019-12-02 Utilities
Mama Luna's $203.60 2019-11-08 Food
Schorsch Village Golf Outing $200.00 2019-10-02 Golf outing
Sol de Mexico $193.80 2019-11-12 Meals
Peoples Gas $94.39 2019-11-07 Utilities
State Farm Insurance $89.58 2019-11-29 Insurance
State Farm Insurance $89.58 2019-10-28 Insurance
State Farm Insurance $88.58 2019-12-30 Insurance
At & t Illinois $76.18 2019-11-05 Phone
At & t Illinois $66.80 2019-12-05 Phone
Peoples Gas $53.64 2019-10-10 Utilities
At & t Illinois $26.85 2019-10-07 Phone
First Midwest Bank $12.25 2019-10-11 Bank charges
First Midwest Bank $9.00 2019-12-10 Bank charges
First Midwest Bank $4.50 2019-10-10 Bank charges