Semiannual

Filed Doc ID: 202211 | Committee: Melrose Vision Party

Document Information

Filed Date2001-01-26
Document TypeSemiannual
Reporting Period2000-07-01 to 2000-12-31
Pages6

Receipts (1 | $3,000.00)

DonorAmountDateDescription
Citizens for Ronald M. Serpico $3,000.00 2000-10-27

Expenditures (23 | $8,188.81)

PayeeAmountDatePurpose
Bank One N.A. $4,353.42 2000-08-15 returned checks (2)
Rosewood Restaurant $780.79 2000-10-02 meeting village managers
Tom's Steak House $600.00 2000-08-29 meals
D & D Office Machines $387.66 2000-07-03 copier service contract
Melrose Vision Party - L08762 $250.00 2000-10-27 petty cash
Ameritech $239.41 2000-07-03 phone service
Sam's Club $200.52 2000-08-14 office supplies
Silvestri for County Commissioner $200.00 2000-07-03 fundraiser
Law Enforcement Lodge #1 Order Sons of Italy Lodge #1 $200.00 2000-09-07 fundraiser
Unico $200.00 2000-07-03 fundraiser
US Postmaster Melrose Park Illinois $165.00 2000-07-26 postage
Sam's Club $148.51 2000-08-20 office supplies
Office Max $100.00 2000-07-03 office supplies
Office Max $100.00 2000-07-20 office supplies
Office Max $100.00 2000-10-02 office supplies
US Postmaster Melrose Park Illinois $99.00 2000-08-22 postage
Bank One N.A. $10.00 2000-12-29 bank service charge
Bank One N.A. $10.00 2000-09-27 bank service charge
Bank One N.A. $10.00 2000-08-24 bank service charge
Bank One N.A. $10.00 2000-07-24 bank service charge
Bank One N.A. $10.00 2000-10-24 bank service charge
Bank One N.A. $10.00 2000-11-30 bank service charge
Bank One N.A. $4.50 2000-07-04 service charge