Semiannual

Filed Doc ID: 200896 | Committee: Citizens For Colom

Document Information

Filed Date2001-01-16
Document TypeSemiannual
Reporting Period2000-07-01 to 2000-12-31
Pages31
AmendedYes

Receipts (179 | $112,547.89)

DonorAmountDateDescription
Vilma Colom $10,000.00 2000-11-02
F.J. Potts LTD $5,000.00 2000-07-26
Alfred G. Roman LTD $5,000.00 2000-07-26
Sports and Entertainment Media Services Inc. $3,000.00 2000-08-28
Gale Street Inn Restaurant $2,400.00 2000-08-16 Golf Outing Donations
Rudy J. & Helen K. Mulder $2,243.50 2000-12-15 Toys and Gift Certificates for Christmas
American Thrift Store $2,000.00 2000-12-05
J.P.G. Construction Co. $2,000.00 2000-11-27
All Around Amusement $2,000.00 2000-08-06
Kilkee Carpentry LTD. $2,000.00 2000-12-01
Madeco Plumbing LTD. $2,000.00 2000-12-02
Brownell Properties $2,000.00 2000-08-03
Viking Ski Shop $1,874.60 2000-12-14 Christmas Lights gloves hats winter clothes
Glen-Eagles Country Club $1,839.00 2000-08-29
Democratic Party of ILLINOIS 2000 $1,750.00 2000-11-03
LaSalle Bank $1,500.00 2000-08-26 Golf Outing Beverage
Iuro and Associates Architects Corp. $1,500.00 2000-11-27
Mega Mall $1,500.00 2000-11-30 Turkey Giveaway
New Heritage Realty $1,500.00 2000-11-07
Ameritech $1,087.08 2000-08-10 Returned Deposit on Phones
Edwin Garcia $1,050.00 2000-11-16
Interpacifica Inc. $1,000.00 2000-11-28
Ali D. Ata $1,000.00 2000-11-28
The Inverbrass LLC $1,000.00 2000-11-28
Educ. Fund-Hotel Empl. Restaurant Empl. $1,000.00 2000-11-20
Total Distribution Network Inc. $1,000.00 2000-10-02
Samuel V P Banks $1,000.00 2000-11-28
Seven D Construction Co. $1,000.00 2000-08-29
Robert Hart $998.00 2000-09-08 Reimbursement of over payment Contractual
Urban Investment Trust Inc. $900.00 2000-08-29
Super Vallet Parking Inc. $870.00 2000-08-07 Give aways for Golf Outing
Michael Kerrigan $700.00 2000-08-15
Illinois Communications Sales Inc. $700.00 2000-08-03 Radios
Commonwealth Edison $626.24 2000-12-15 Christmas Lights for Boulavard and Trees
Jorge L. Lopez $600.00 2000-11-28
Frank Arce $600.00 2000-11-16
Crown Liqours $600.00 2000-07-26
Vazquez and Vazquez $600.00 2000-11-28
Commonwealth Edison $544.00 2000-12-18 Clear and Green bulbs
Elias Sanchez $540.00 2000-11-28 Flowers for the Year for Numerous Occasions
Don Barrette $500.00 2000-11-28
Chicago Beverage Systems Inc. $500.00 2000-08-29
Maxwell Builders $500.00 2000-11-28
Pete Callahan $500.00 2000-11-28
Cafeteria De Pancho $500.00 2000-08-27
Banco Popular $500.00 2000-07-07
B and I Electrical Contracters Inc. $500.00 2000-11-25
Fojo Enterprises Inc. $500.00 2000-08-29
Ezgur Wallach and Braun P.C. $500.00 2000-08-29
Business System of America Inc $500.00 2000-09-02

Expenditures (90 | $102,116.09)

PayeeAmountDatePurpose
First Star Bank and Savings $20,000.00 2000-12-14 CD fixed rate four months 6.3 Percent
Vilma Colom $10,000.00 2000-12-05 loan repayment (A-P3.2791)
Prarie State Committee $10,000.00 2000-07-28 Donation
Glen-Eagles Country Club $9,078.04 2000-09-01 Golf Outing Expense
Ross Printing $5,438.63 2000-10-31 Calenders and Signs
Vilma Colom $4,000.00 2000-08-30 loan repayment (A-P3.2433)
Post Office $3,400.00 2000-11-17 Stamps for Ward Calenders
Sems $3,000.00 2000-09-13 Reimbursement
Post Office $2,772.00 2000-12-11 Stamp for office
JDR Promotional Products $2,226.54 2000-08-10 Golf Outing Giveaways
Robert Hart $2,016.00 2000-10-02 Consulting Fees
Vilma Colom $2,000.00 2000-08-31 loan repayment (A-P3.2442)
R.F. Holland Co. $1,758.26 2000-08-21 Puerto Rican Parade Shirts
Robert Hart $1,286.00 2000-09-01 Consulting Expense
Slams Club $1,080.24 2000-12-19 Gifts for Volunteers
Sports Cam Uniforms $1,000.00 2000-12-16 Sweaters for Volunteers
Anthony Quintana $1,000.00 2000-10-30 Consulting Expense
Banco Popular $1,000.00 2000-08-09 Travelers Checks for Democratic Convention
Enrique Garcia $1,000.00 2000-09-19 Consulting Fees
Father & Sons Pizza $1,000.00 2000-11-30 Volunteer Election day dinner
Robert Hart $960.00 2000-11-04 Consulting Fees
Ameritech $937.36 2000-10-02 Telephone Expense
Ameritech $924.28 2000-09-08 Monthly Billing
Ameritech $893.97 2000-11-30 Office Phone Expense
Post Office $837.00 2000-12-12 Stamps for Office and Christmas Mailings
Leo Printing/Ignacio Rodriguez $820.00 2000-11-15 Election day Palm cards
Logan Square Auditorium Building $800.00 2000-09-20 Rent Expense
WBN Consulting Services $780.00 2000-09-08 Consulting Fees
Sports Cam Uniforms $725.00 2000-12-13 Shirts for Volunteers
Bank One $566.95 2000-09-20 Car Expense
Mex-Rico Shirts $500.00 2000-07-06 Taste T-shirts
Latin American Motorcycle Assc. $500.00 2000-09-07 Tshirts for Event
Zepeda Construction Inc. $500.00 2000-11-17 Reimbursement
Leo Printing/Ignacio Rodriguez $490.00 2000-09-01 Warning Signs Expense
Santos M. De La Cerda $428.00 2000-09-30 Janitorial Exense
Anthony Quintana $384.00 2000-11-15 Consulting Expense
Ameritech $355.45 2000-09-14 Phone Bill
Ameritech $351.58 2000-08-18 Phone Expense
Committee 26th Ward Democratic Organization $350.00 2000-09-11 Banquet Ticket
Leo Printing/Ignacio Rodriguez $325.00 2000-11-16 Invitations and business cards
Santos M. De La Cerda $323.00 2000-08-31 Constodial Expense
Royal Restaurant $315.00 2000-11-27 Election Day Breakfast For Volunteers
Maria Vega $307.92 2000-10-04 Consulting Fees
Friends of Joseph Mario $300.00 2000-09-08 Ad book
Robert Hart $288.00 2000-08-10 Consulting
Pitney Bowes $273.00 2000-09-17 Monthly Billing
Pitney Bowes $273.00 2000-11-17 Office Maintenance of Copiers
James Demas $264.69 2000-12-19 Consulting Expense
Post Office $264.00 2000-08-28 Stamp Expense
City Club of Chicago $250.00 2000-12-11 Membership Fees