Semiannual

Filed Doc ID: 230847 | Committee: Citizens For Colom

Document Information

Filed Date2002-07-02
Document TypeSemiannual
Reporting Period2001-07-01 to 2001-12-31
Pages33
AmendedYes

Receipts (200 | $128,081.87)

DonorAmountDateDescription
First Star Bank and Savings $15,000.00 2001-12-06 Final Liquidation End of Maturity date
Friends of Vilma Colom $10,000.00 2001-09-28
Yosef and Margaret Asseo Building Account $5,000.00 2001-11-24
First Star Bank and Savings $5,000.00 2001-12-03 Liquidation of partial amount of the C.D.
26th Ward Democratic Organization $3,000.00 2001-11-09
Amer Leasing Sales. Inc. $2,500.00 2001-08-10
Joseph Berrios 31st Ward Committeeman $2,000.00 2001-12-11
Windy City Amusements Inc. $2,000.00 2001-11-07 Donation of Amusment Rides for Halloween Parade
Guardian Parking Management $1,500.00 2001-12-06
Hispanic Housing $1,500.00 2001-12-01
George A. Giannoulias $1,500.00 2001-12-01
Ashland Property $1,500.00 2001-12-27
Educ. Fund-Hotel Empl. Restaurant Empl. $1,500.00 2001-12-06
New Chicago Realty $1,500.00 2001-12-01
Armitage Produce $1,500.00 2001-11-10
AT&T Broadband PAC $1,000.00 2001-12-05
Edward Tunney Enterprises $1,000.00 2001-08-27
Guardian Parking Management $1,000.00 2001-08-15
Los Molcagetes $1,000.00 2001-10-10
Atlas Distributors Inc. $1,000.00 2001-07-02 Video Pub Dart Game Donation for Golf Outing
Miracle Center $1,000.00 2001-11-07 Donation of Labor For Halloween Parade
Citizens For Ocasio $1,000.00 2001-11-15
Menotti and Company Inc. $1,000.00 2001-12-07
Los Molcagetes $1,000.00 2001-10-27
Admar Inc. $1,000.00 2001-12-11
Samuel V P Banks $1,000.00 2001-12-11
Mabel Orama $1,000.00 2001-08-22
New Chicago Realty $1,000.00 2001-08-18
Developers Inc. $1,000.00 2001-12-11
Robert A. Levin & Associates $900.00 2001-07-13
Libia Alvarez $750.00 2001-08-22
Maria Espinoza $750.00 2001-10-24 Postage for Newsletters to Community
Viking Ski Shop $740.00 2001-08-24 Various Items Donation for Golf Outing
Viking Ski Shop $713.89 2001-07-10 Donation of Several Gifts for Golf Outing
Citilife Developments L.L.C. $700.00 2001-08-13
Save Your Home Inc. $700.00 2001-08-17
Elias Sanchez $600.00 2001-08-16
Josafat and Anita Villegas $600.00 2001-10-25
J & M Hardware Inc. $500.00 2001-07-02
Bell Capital Inc. $500.00 2001-12-11
Liska Management Inc. $500.00 2001-12-11
Anhieser Bush Co. $500.00 2001-12-05
Banco Popular $500.00 2001-07-24
Marco E. Jacme $500.00 2001-08-01
Logan Square Auditorium Building $500.00 2001-12-10
Chrontmed Holdings Inc. $500.00 2001-09-14
Axios Consultants Ltd. $500.00 2001-12-11
Lincoln Park Management $500.00 2001-12-07
Mark Hunt $500.00 2001-08-08
Tomasek Martens $500.00 2001-08-10

Expenditures (104 | $118,637.50)

PayeeAmountDatePurpose
First Star Bank and Savings $20,000.00 2001-09-06 3 Month Fixed C.D. at 2.25 %
First Star Bank and Savings $15,000.00 2001-12-20 3 Month C.D. at 2.27 Percent
Glen-Eagles Country Club $10,766.69 2001-08-28 Payment for Golf Outing and Banquet
Post Office $5,720.00 2001-11-14 Major Mailing to Community
Ross W. Knowles $5,034.80 2001-12-18 Consulting Expense
Friends of Vilma Colom $5,000.00 2001-12-03 Loan Made From C.D.
Friends of Vilma Colom $5,000.00 2001-12-27 Transfer
Club 720 $4,390.00 2001-12-14 Payment for Fundraiser Banquet
Club 720 $4,250.00 2001-11-29 Fundraiser Banquet
Vilma Colom $4,250.00 2001-12-07 loans made
Lisa Shaffer $3,070.69 2001-08-29 Consulting Fees
Gordon Technical High School $2,000.00 2001-12-12 Scholorship for Community Students
M. Kallis & Company $1,925.00 2001-10-05 4000 Flag Posters for Windows
Wicklander Printing Corporation $1,925.00 2001-09-21 Deposit for Flags Half payment
E-Page City Inc. $1,513.80 2001-08-10 Web Page Expense
35th Ward Youth Organization $1,506.58 2001-12-19 loans made
Ross Printing $1,358.00 2001-11-04 Fundraiser Invitations
Luna Mecxicana Restaraunt $1,200.00 2001-12-27 Christmas Party for Community
Boys & Girls Clubs of Chicago Logan Square $1,050.00 2001-10-05 70 Evergreen Wreaths for Christmas Give-Aways
Luna Mecxicana Restaraunt $1,000.00 2001-11-26 Deposit for Community X-mas Party
Oscar Valenzuela $910.00 2001-10-29 Consulting Expense
Post Office $850.00 2001-11-07 Major Mailing Postage Expense
Logan Square Auditorium Building $800.00 2001-12-27 Office Rent Expense
35th Ward Youth Organization $765.00 2001-12-12 Amount is to be Reimbursed
Newsweb Corporation $680.00 2001-08-22 Final Payment on 35th Ward Newsletter
Gloria Haro $665.00 2001-12-31 Consulting Expense
Gloria Haro $570.00 2001-11-30 Consulting Expense
Friends of Vilma Colom $570.00 2001-11-30 loans made
Ameritech $555.20 2001-11-28 Office Network Communication Expense
Cran Discoer Inc. $500.00 2001-09-21 Halloween T-Shirts
J.P.G. Construction Co. $500.00 2001-12-03 Reimbursement of over Payment on a Donation
Latin American Motorcycle Assc. $500.00 2001-09-03 Donation fo T-Shirts
Citizens for Dick Devine $500.00 2001-12-05 Fundraiser Donation
Lisa Shaffer $500.00 2001-08-01 consulting
Interstate Distribution Center $499.32 2001-12-12 Supply Parts for Office Printer
Executive Essentials $481.49 2001-12-16 Final Payment of Cows for City Council
Executive Essentials $450.00 2001-09-06 49 Cows for Christmas Gifts for City Council
Verizion Wireless $438.18 2001-08-20 Wireless Communication Monthly Expense
National Crime Prevention Council $405.00 2001-09-17 Expense for Halloween Bags
Verizion Wireless $401.82 2001-12-16 Wireless Communication Expense-Monthly
Raymond Ruiz $400.00 2001-08-23 Consulting Fees
Combined Auto Sales $400.00 2001-12-02 Car Payment Expense
Hispanic Housing $400.00 2001-10-19 Dinner Tickets
Standard Parking $367.25 2001-10-31 Montlhy Parking Expense
Verizion Wireless $352.06 2001-09-21 Wireless Communication Monthly Expense
Citizens for Dick Devine $350.00 2001-07-17 Sponsorship for Golf Outing
Standard Parking $315.00 2001-11-15 Monthly Parking Expenes
A Diamond Glass Co. $305.00 2001-08-10 New Glass Door for Office
Raymond A. JR. Souchet $300.00 2001-12-14 Consulting Expense
Commonwealth Edison $293.00 2001-12-16 Monthly Office Energy Expense