Quarterly

Filed Doc ID: 853620 | Committee: Community For Aida Flores

Document Information

Filed Date2022-08-25
Document TypeQuarterly
Reporting Period2019-01-01 to 2019-03-31
Pages24
AmendedYes
ClarificationThe obligation for Google of $500 and Sage Media of $5000 were entered, but not incurred. There was an error on our part. Those expenses had all ready been paid. After, reaching out to vendors we were told that amount due was not on their records. We had paid all invoices and no amount due was pending. As a result we need to amend out quarterly reports.
SignerAreli Flores

Receipts (90 | $58,568.10)

DonorAmountDateDescription
Jesse Palencia $250.00 2019-02-04
Scott Thomas $250.00 2019-02-04
Adrian Soto $250.00 2019-02-04
Jaime Guzman $250.00 2019-02-04
Ben Mackey $250.00 2019-02-05
Peng Phetchamphone $250.00 2019-02-07
Ricardo Regalado $250.00 2019-02-07
Elizabeth Tisdahl $250.00 2019-02-22
Demetrius Hobson $250.00 2019-01-07
Nelly Robles $250.00 2019-02-15
Leonard Jones $250.00 2019-02-16
WHYKNOT MOBILE INC $250.00 2019-02-21
Jaimey Sexton $250.00 2019-02-20
Lydia Menzer $250.00 2019-01-17
Century 21 Universal $250.00 2019-01-31
Monica Pedroza $250.00 2019-01-28
Daniel De los Reyes $250.00 2019-01-31
Jessie Seaman $250.00 2019-01-31
Tanya Cabrera $245.00 2019-01-17 Graphic design
Rebecca De Los Reyes $200.00 2019-02-05
Ernesto Matias $200.00 2019-01-28
Juan Salazar $200.00 2019-02-22
Lucy Moog $200.00 2019-02-14
Kriselle Dsouza $200.00 2019-02-25
Julie Hamos $200.00 2019-02-25
Daniel Gandert $175.00 2019-02-13
Candi Miranda $175.00 2019-02-21
Lizbeth Flores $175.00 2019-02-22
Tanya Cabrera $151.28 2019-01-23
Steve Schwartzman $150.00 2019-01-31
Julie Hamos $100.00 2019-02-24
Jose Ruiz $100.00 2019-01-19
Yvonne Pena $100.00 2019-01-10
Lizbeth Flores $100.00 2019-01-10
Steve Schwartzman $80.00 2019-02-01
Maria & Mario Dipaolo $80.00 2019-02-01
Jose Ruiz $60.00 2019-01-23
Lizbeth Flores $50.00 2019-01-26
Melissa Flores $37.82 2019-02-01
Joseph Devito $25.00 2019-02-21

Expenditures (120 | $96,403.61)

PayeeAmountDatePurpose
Peoples Gas $177.00 2019-01-11 Utilities
Jesus Andrade $170.00 2019-03-07 Headquarters rent
ComEd $160.00 2019-02-13 Utilities
ComEd $160.00 2019-01-11 Utilities
Office Depot $155.37 2019-02-22 Office supplies
Costco $152.38 2019-02-22 Supplies
Captain Hooks $148.44 2019-02-11 Meals
ComEd $148.00 2019-03-07 Utilities
ActBlue Techinical Services $143.38 2019-02-17 Bank charges
ActBlue Techinical Services $143.06 2019-02-21 Bank charges
ActBlue Techinical Services $126.11 2019-01-13 Bank charges
Captain Hooks $120.79 2019-01-18 Food
AT&T $108.26 2019-01-07 Internet access
AT&T $107.68 2019-03-06 Internet access
AT&T $105.73 2019-02-05 Internet access
Colette Ghunim Videography $100.00 2019-01-08 Media - production
ActBlue Techinical Services $99.21 2019-02-03 Bank charges
ActBlue Techinical Services $90.54 2019-02-26 Bank charges
ActBlue Techinical Services $85.40 2019-01-27 Bank charges
Best Buy $74.95 2019-01-29 Office supplies
Office Depot $72.05 2019-02-25 Office supplies
Adroll $68.58 2019-02-16 Marketing
Adroll $67.97 2019-02-23 Marketing
Adroll $57.60 2019-02-09 Marketing
Adroll $53.97 2019-03-02 Marketing
Best Buy $44.08 2019-02-11 Supplies
Best Buy $42.99 2019-01-29 Office supplies
Adroll $40.78 2019-02-02 Marketing
ActBlue Techinical Services $37.86 2019-01-20 Bank charges
Adroll $31.55 2019-01-26 Marketing
Bank of America $30.00 2019-02-25 Bank charges
Bank of America $30.00 2019-02-19 Bank charges
Bank of America $30.00 2019-02-13 Bank charges
Bank of America $30.00 2019-02-15 Bank charges
Bank of America $30.00 2019-02-25 Bank charges
Facebook Ads $22.34 2019-02-11 Marketing
Office Depot $21.16 2019-02-22 Office supplies
La Hacienda Brands, Inc. $17.64 2019-02-27 Food
Lyft $16.85 2019-02-23 Transportation-Candidate
Lyft $16.70 2019-02-23 Transportation-Candidate
Bank of America $15.00 2019-02-26 Bank charges
Bank of America $15.00 2019-02-25 Bank charges
Bank of America $15.00 2019-02-28 Bank charges
Bank of America $15.00 2019-02-12 Bank charges
ActBlue Techinical Services $14.82 2019-01-06 Bank charges
Lyft $14.76 2019-02-26 Transportation-Candidate
Lyft $14.72 2019-02-18 Transportation-Candidate
Lyft $13.94 2019-02-27 Transportation-Candidate
Lyft $12.48 2019-02-26 Transportation-Candidate
Bank of America $12.00 2019-02-05 Bank charges