Semiannual

Filed Doc ID: 259365 | Committee: United Progressive Assn of Alsip

Document Information

Filed Date2003-07-11
Document TypeSemiannual
Reporting Period2003-01-01 to 2003-06-30
Pages8

Receipts (7 | $35,656.94)

DonorAmountDateDescription
First Suburban National $30,682.85 2003-06-30 Liquidation CD
United Party $4,850.70 2003-05-06
First Suburban National $36.28 2003-06-10 Int.mny.mkt.acct.15000565001
First Suburban National $36.06 2003-05-04 Int.mny.mkt.acct.15000565001
First Suburban National $21.32 2003-01-07 Int.mny.mkt.act.#15000565001
First Suburban National $16.99 2003-04-04 Int.mny.mkt.acct.15000565001
First Suburban National $12.74 2003-03-06 Int. mny.mkt.acct.15000565001

Expenditures (29 | $8,226.91)

PayeeAmountDatePurpose
United Party $5,000.00 2003-03-03 operational capital
Dino Jump $500.00 2003-03-18 Promotion-Business Expo
Alsip Little League $375.00 2003-03-04 Grand-slam sponsorship
Alsip Chamber of Commerce $280.00 2003-01-23 Expobooth-rental/adver. ad
A & T Flowers Inc. d.b.a. Mt. Greenwood Florist $155.00 2003-03-10 Funeral-hodge&esch
U.S. Post Office $150.00 2003-03-05 Bulk rate permit fee
A & T Flowers Inc. d.b.a. Mt. Greenwood Florist $150.00 2003-01-23 funeral pieces-Morrey & Preston
U.S. Post Office $148.00 2003-06-09 400stamps-upaagolf
Glen Eagles Country Club $100.00 2003-03-17 Additional Deposit
U.S. Post Office $100.00 2003-01-23 Postage for mailing post cards
Glen Eagles Country Club $100.00 2003-03-18 additional deposit-03 golf
U.S. Post Office $100.00 2003-06-15 stamps for post cards
V.F.W. Post 450 $100.00 2003-03-27 Mtg.rm.rental/beverage
V.F.W. Post 450 $90.00 2003-05-22 Rm.rental/beverages
Alsip Storage $87.56 2003-03-05 feb&marchrental fee
Ninos Pizza $85.24 2003-03-27 Food-March mtg.
A & T Flowers Inc. d.b.a. Mt. Greenwood Florist $75.00 2003-05-06 funeral-lynch
V.F.W. Post 450 $70.00 2003-04-24 Mtg.rm.rental/beverage
A & T Flowers Inc. d.b.a. Mt. Greenwood Florist $70.00 2003-01-07 Funeral piece-Howe
Ninos Pizza $63.81 2003-04-24 Food-april mtg.
Ninos Pizza $63.81 2003-05-22 Food-may mtg.
Ninos Pizza $51.37 2003-01-23 Food-Jan.mtg.
V.F.W. Post 450 $50.00 2003-01-07 Mtg.rm.rental
V.F.W. Post 450 $50.00 2003-01-23 Mtg.rm. rental
Alsip Storage $43.78 2003-05-06 Rental fee-unitE27
Alsip Storage $43.78 2003-04-03 rental fee unitE27
Alsip Storage $43.78 2003-01-07 storage unit-E27 rental
Alsip Storage $43.78 2003-06-09 unit rental fee-E27
U.S. Post Office $37.00 2003-05-06 100 stamps