Quarterly

Filed Doc ID: 785232 | Committee: Citizens for Antonio Tony Munoz

Document Information

Filed Date2020-10-15
Document TypeQuarterly
Reporting Period2020-07-01 to 2020-09-30
Pages23
AmendedYes
ClarificationRAFFLE PRIZE OF LOTTERY TICKET AND GOLF OUTING EXPENSE WAS NOT REPORTED CORRECTLY ON THE EXPENSES SECTION OF THE QUARTERLY REPORT
SignerPATRICIA RODRIGUEZ
SubmitterPATRICIA RODRIGUEZ

Receipts (90 | $141,641.90)

DonorAmountDateDescription
CHICAGO LAND OPERATORS JOINT LABOR-MANAGEMENT PAC $20,000.00 2020-09-22
Realtor Political Action Committee $5,000.00 2020-07-22
J & J VENTURES GAMING LLC $5,000.00 2020-08-21
DANIEL GREENMAN & CO., P.C. CERTIFIED PUBLIC ACCOUNTANT $5,000.00 2020-09-03
STATE FARM AGENTS & ASSOC. PAC $5,000.00 2020-09-03
GSG CONSULTANTS, INC. $5,000.00 2020-09-03
AMEREN $5,000.00 2020-09-21
ABDI-PAC $5,000.00 2020-07-29
COMCAST FINANCIAL AGENCY CORP. $3,000.00 2020-09-15
ICMEA PAC C/O DENNIS MILLER TREASURER $2,500.00 2020-09-03
SUN OPTICS, INC $2,400.00 2020-09-03
SELECT MANAGEMENT RESOURCES, LLC, OPERATING ACCOUNT $2,000.00 2020-09-03
ILLINOIS SOCIETY OF ORTHOTISTS AND PROSTHETISTS $2,000.00 2020-08-11
AT&T SERVICES, INC ON BEHALF OF AT&T ILLINOIS $2,000.00 2020-07-17
McGuire Woods Federal PAC Fund $2,000.00 2020-08-11
SEIU HEALTHCARE IL IN PAC HCII OAC $2,000.00 2020-07-29
IL FEDERATION OF TEACHERS COPE $2,000.00 2020-07-29
PEOPLES GAS LIGHT & COKE C/O WEC ENERGY GROUP $2,000.00 2020-09-03
ALEXANDER, BOROVICKA & O'SHEA GOVERNMENT SOLUTIONS, LLC $2,000.00 2020-09-03
FREEDOM TITLE CORP. $2,000.00 2020-08-21
TORO CONSTRUCTION CORP $2,000.00 2020-09-03
REG SERVICES GROUP, LLC $2,000.00 2020-09-03
MOTOROLA SOLUTIONS, INC. $1,600.00 2020-08-06
CRAIG CHICO $1,600.00 2020-09-03
Monterey Security Consultants, Inc. $1,600.00 2020-09-03
M.H. DUDEK & ASSOCIATES INC $1,600.00 2020-09-03
ILLINOIS GAMING MACHINE OPERATORS ASSOC PAC $1,600.00 2020-09-03
ASSOC. FIRE FIGHTERS OF IL PAC FUND $1,600.00 2020-08-11
TEAMSTERS LOCAL 916 $1,600.00 2020-08-28
GALAXY ENVIROMENTAL, INC $1,600.00 2020-09-03
SMART TD PAC $1,600.00 2020-08-21
BRACKENBOX, INC. $1,500.00 2020-09-03
JOHNSON &JOHNSON CORP. POLITICAL FUND $1,500.00 2020-09-21
CRISTINA FOODS, INC REGULAR ACCOUNT $1,300.00 2020-09-03
CAR of Illinois $1,200.00 2020-08-11
ALTERIA CLIENT SERVICES, INC $1,000.00 2020-09-03
UNITED AIRLINES, INC. PAC $1,000.00 2020-09-15
AQUA ILLINOIS, INC $1,000.00 2020-09-03
MSM SOLUTIONS $1,000.00 2020-09-03
ROOFERS & WATERPROOFERS LOCAL 11 PAC $1,000.00 2020-09-15
CIGNA PAC $1,000.00 2020-09-21
MIDAMERICA ENERGY HOLDING CO. $1,000.00 2020-09-21
FORD MOTOR CO. CIVIC ACTION FUND $1,000.00 2020-07-22
ILLINOIS BANKERS PAC $1,000.00 2020-07-17
PHARMA $1,000.00 2020-09-15
ILLINOIS JUSTICE $1,000.00 2020-09-03
ABDI-PAC $1,000.00 2020-09-03
DAN SHOMON, INC $1,000.00 2020-09-03
PCI GAMING AUTHORITY $1,000.00 2020-09-03
ELITE STAFFING, INC. OPERATING ACCOUNT $1,000.00 2020-09-03

Expenditures (49 | $63,522.70)

PayeeAmountDatePurpose
Glen Eagles Country Club $12,342.42 2020-09-09 Golf outing
PATRICIA RODRIGUEZ $7,000.00 2020-07-06 SERVICES RENDERED
INTERNAL REVENUE SERVICE-FEDERAL $6,448.17 2020-07-14 Taxes - federal
LAURIE DIMAKOS $5,000.00 2020-08-05 SERVICES RENDERED
LIZ NICHOLSON & ASSOCIATES $5,000.00 2020-09-14 Services Rendered
4IMPRINT $3,414.79 2020-09-09 Promotional items
ABT ELECTRONICS $3,214.58 2020-08-10 Office equipment
JAVIER CERVANTES $2,365.00 2020-07-17 Services rendered
SCHEELS $1,271.39 2020-09-09 Raffle prizes
DEPARTMENT OF TREASURY IRS $1,250.67 2020-07-22 Taxes - federal
VINCINATO $1,122.28 2020-08-06 MeETING
ROBERTO ALONZO CAMPAIGN $1,000.00 2020-07-16 Contribution
FIESTA DEL SOL $1,000.00 2020-09-09 Donation
CHRYSLER CAPITAL $909.25 2020-08-10 Car lease payment
GERBER MANAGEMENT $715.00 2020-09-10 Rent
GERBER MANAGEMENT $710.00 2020-08-18 Rent
GERBER MANAGEMENT $710.00 2020-07-10 Rent
MUJERS LATINAS EN ACCION $600.00 2020-07-31 Ad book AND DONATION
JC PUB $541.25 2020-08-06 MeETING
SANDY CHAVEZ $500.00 2020-08-19 SERVICES RENDERED
Beya Lopez $500.00 2020-09-11 SERVICES RENDERED
ORANGE CRUSH S.A.C. $500.00 2020-08-07 Donation
OMEGA DELTA BASEBALL $500.00 2020-08-31 Donation
De La Salle Institute $500.00 2020-09-28 Donation
STATE FARM INSURANCE COS. $475.00 2020-07-10 Office INSURANCE
Connie's Pizza $421.75 2020-08-06 Donation
RED BARREL $414.55 2020-09-09 MeETING
GM FINANCIAL LEASING $313.00 2020-07-07 Car lease payment
GM FINANCIAL LEASING $313.00 2020-09-14 Car lease payment
GM FINANCIAL LEASING $313.00 2020-08-17 Car lease payment
SHELL $300.00 2020-08-20 Raffle prizes - LOTTERY TICKETS
Glen Eagles Country Club $294.10 2020-09-09 Meals
PAPA FRANKS $285.75 2020-09-09 Meals
CVS PHARMACY $278.08 2020-09-09 Office supplies
Bella Notte $272.84 2020-08-06 MeETING
Jewel Foods $254.38 2020-09-09 Donation
Target $253.81 2020-09-09 Office supplies
Lawndale News $250.00 2020-09-25 Advertising - newspaper
ATHENA RESTAURANT $238.59 2020-08-06 MeETING
T-MOBILE USA, INC. $237.46 2020-07-01 Cell phone
T-MOBILE USA, INC. $237.46 2020-08-03 Cell phone
Shy-Ways S.A.C. $200.00 2020-08-20 Donation
C.M.FASAN FLORIST $199.42 2020-09-21 Flowers
LA VACA RESTAURANT $190.73 2020-09-09 Meals
LA VACA RESTAURANT $186.63 2020-08-06 Meals
T-MOBILE USA, INC. $182.92 2020-09-01 Cell phone
ATHENA RESTAURANT $145.42 2020-07-06 MeETING
Lawndale News $125.00 2020-08-21 Advertising - newspaper
DEPARTMENT OF TREASURY IRS $25.01 2020-07-23 Taxes - federal