Semiannual

Filed Doc ID: 230850 | Committee: Friends of Vilma Colom

Document Information

Filed Date2002-07-02
Document TypeSemiannual
Reporting Period2001-07-01 to 2001-12-31
Pages11
AmendedYes

Receipts (4 | $20,570.00)

DonorAmountDateDescription
Firstar Bank $10,000.00 2001-09-28 Total Liquidation of C.D.
Citizens for Vilma Colom $5,000.00 2001-12-27
Citizens for Vilma Colom $5,000.00 2001-12-03
Citizens for Vilma Colom $570.00 2001-11-30

Expenditures (33 | $34,947.45)

PayeeAmountDatePurpose
Citizens for Vilma Colom $10,000.00 2001-09-28 Transfer to C.D. of Citizens for Colom Account
Firstar Bank $10,000.00 2001-09-06 3 Month Fixed C.D. at 2.23 Percent
Citizens for Rod Blagojevich $5,000.00 2001-12-27 Donation
You & Yours Inc. $3,355.00 2001-07-16 Golf Balls BagsScreen Printing Etc. for Golf Outing
E-PageCity Inc. $1,303.80 2001-08-10 Web Page Expense
Ameritech $518.21 2001-11-01 Office Communication And Networking Expense
Lilly's Retro $500.00 2001-07-30 Golf Outing Give-Aways
Logan Square Auditorium Building $384.00 2001-10-10 Partial Payment of Office Rental
Verizon Wireless $366.90 2001-11-20 Wireless Communication Expense
Com Ed $293.00 2001-11-20 Office Utility Expense
Pitney Bowes $273.00 2001-11-20 Monthly Expense for Copier and Fax Machine
Xpedx $268.86 2001-10-14 Flier Reproduction for Mailing
Citizens for Cynthia Soto $250.00 2001-07-16 Fundraiser Dinner
Office Depot/Credot Plan $235.00 2001-11-22 Office Supply Monthly Expense
Central Printers & Graphics Inc. $205.40 2001-09-27 Poster Boards for Printing
Mexican American Democratic Organization of Cook County $200.00 2001-07-06 Fundraiser Event 2 Tickets
Extra Newspaper $200.00 2001-09-03 Full Page Ad
Office Depot/Credot Plan $200.00 2001-09-27 Office Montly Supply Expense
Standered Parking $196.42 2001-07-05 Monthly Parking Expense
Peoples Energy $129.00 2001-11-13 Office Expense
Polly Flowers $125.00 2001-08-08 Flower Arrangement for Funeral
Polly Flowers $124.50 2001-12-19 Fundraiser at Club 720
Leo Printing/ Ignacio Rodriguez $120.00 2001-08-19 Flier Expense
Peoples Energy $103.00 2001-10-14 Office Expense
Office Depot/Credot Plan $100.00 2001-10-21 Office Supply Montly Expense
Misericordia Family Festival $100.00 2001-07-17 Raffle Tickets
Our Lady of Grace Church $100.00 2001-08-16 Ad Book Page
Leo Printing/ Ignacio Rodriguez $95.00 2001-11-20 Printing Expense for Fliers and Letterhead for Office
25th Police District Retirement Party $90.00 2001-11-01 Two Tickets for 20th Anniversary
The Willy White Foundation $50.00 2001-09-06 Donation for Girls Athletes and Olympics
Ameritech $30.52 2001-11-13 Telephone Monthly Expense
Ameritech $21.11 2001-11-20 Telephone Expense for Office
Xpedx $9.73 2001-11-13 Copy Expense