Semiannual

Filed Doc ID: 263181 | Committee: Citizens For Colom

Document Information

Filed Date2003-10-30
Document TypeSemiannual
Reporting Period2003-01-01 to 2003-06-30
Pages30
AmendedYes

Receipts (159 | $157,544.61)

DonorAmountDateDescription
Midwest REM Enterprises $1,000.00 2003-02-03
Manuel Benitez $1,000.00 2003-02-03
Ricoport Development LLC $1,000.00 2003-02-03
1832 N. Humboldt Properties $1,000.00 2003-02-11
Manuel Benitez $1,000.00 2003-02-11
Anthony Munoz $1,000.00 2003-02-22
New Town Realty Group Inc. $1,000.00 2003-02-03
Cash and Carry Grocery Inc. $1,000.00 2003-04-03
2330 N. Spaulding Properties $1,000.00 2003-02-11
Tomas Bahena $800.00 2003-01-06
Anthony Zarcone $800.00 2003-01-03
Roseanne & Michael Parone & Denigris $750.00 2003-04-08
Casa Del Vaquero $600.00 2003-02-26
Illinois Community Currency Exchange PAC $500.00 2003-01-17
Banco Popular $500.00 2003-03-28
Bernard L. Stone Compaign Committee $500.00 2003-03-28
Robert H. Itzkow $500.00 2003-04-08
Callander L.L.C. $500.00 2003-04-08
Mayra C. Javier $500.00 2003-02-28
Nestor Montalvo $500.00 2003-02-03
Don Barrette $500.00 2003-01-08
M. Fishman and Co. $500.00 2003-02-11
Celebrity Auto Sales Inc. $500.00 2003-02-21
State Bank of Countryside-Ryan Devlin $500.00 2003-02-03
D Xenos & Associates LTD. $500.00 2003-02-11
Thomas & Suzanne Muntaner $500.00 2003-02-22
2319 N. Kedzie Properties $500.00 2003-02-11
3034 W. Logan Properties $500.00 2003-02-11
Frank T. Sasco $500.00 2003-02-03
Frank Moore Construction $500.00 2003-01-01
Coalition for Better Government $500.00 2003-04-08
Greenberg Traurig $500.00 2003-02-11
Holmes and Sons Builders Inc. $500.00 2003-02-22
Chicago Federation of Labor and IUC $500.00 2003-02-26
Citizens for Beavers $500.00 2003-04-09
Margies Candies $360.00 2003-02-26 Donation of 36 boxes of Candy
U.S. Bank NA $324.11 2003-02-02 Interest Income from C.D.
Midan Incorporated $300.00 2003-04-08
Chicago Food Corporation $300.00 2003-02-21
Midwest Auto Center $300.00 2003-01-17
Mariano Food Mart $300.00 2003-01-17
Venegas Plumbing $300.00 2003-01-17
Barbara Sierra $300.00 2003-04-08
Big City Real Estate Inc. $300.00 2003-04-08
Arencibia Jewelry Corp. $300.00 2003-01-17
Bon-Bon's Cafe & Deli $300.00 2003-01-05
Red Star Liquors Inc. $300.00 2003-01-13
Lazaro and Carolina Nordarse $300.00 2003-01-28
Friends of Leslie Hairston $250.00 2003-04-08
Amanda Caballero Holmes $250.00 2003-04-08

Expenditures (90 | $161,896.58)

PayeeAmountDatePurpose
Ameritech $282.24 2003-05-01 Office Telephone Monthly Expense
Verizion Wireless $270.36 2003-02-20 Cellular Communication Monthly Expense
Verizion Wireless $264.32 2003-01-14 Monthly Cellular Payment
Flowers By Belmonte Brothers $261.00 2003-01-20 Flowers for Funeral
Verizion Wireless $252.62 2003-03-21 Monthly Cellular Communication Expense
Distinctive Business Products Inc. $250.46 2003-01-30 Copier for Office Depreciation
Windy City $250.00 2003-02-18 Community Give-aways
Tacos and Salsa Restaraunt $245.00 2003-03-22 Lunch Buffet for workers and Volunteerr
Ameritech $240.25 2003-01-31 Office Monthly Telephone Utility Expense
League of Women Voters $215.00 2003-01-29 Banquet tickets for women in politcs II
Harley Davidson Company $210.82 2003-01-11 Expense for Donation
Office Depot $200.00 2003-02-20 Office Supply Monthly Account Expense
Rolando Correa $200.00 2003-02-26 Services Rendered
Verizion Wireless $200.00 2003-06-30 Wireless Communication Expense
Rosa Serrano $200.00 2003-01-02 Consulting Fees
Julie Muntaner $200.00 2003-01-28 loans made
Lawndale News $200.00 2003-01-27 Newsletter Ad Expense
Sava Contemporary Furnishing $178.35 2003-01-06 Donation Expense
Luna Mecxicana Restaraunt $175.00 2003-02-06 Dinner Meeting Expense
Verizion Wireless $171.62 2003-04-18 Monthly Payment for Cellular Services
Invitaciones Martinez $170.00 2003-01-27 Video Services
Yates Elementary School $170.00 2003-02-06 Expense for Spelling Bee Contest
Marcello's $160.00 2003-04-08 Food at Fundraiser
Post Office $142.52 2003-04-28 Postage for Thank You letters for Fundraiser
Post Office $130.37 2003-02-19 Postage Expense for Community Mailer
Kinkos $127.87 2003-01-28 Copy Enlargement Expense
Post Office $111.00 2003-01-28 Postage for Office Mailings
Post Office $111.00 2003-02-03 Postage Expense
Post Office $111.00 2003-01-22 Postage for Office
Post Office $111.00 2003-01-31 Postage Expense for Office
Office Depot $103.00 2003-01-27 Monthly Office Supply Expense
League of Women Voters $100.00 2003-01-07 Quarter Page Recognition in Program Book
Ameritech $90.78 2003-04-02 Phone Services Expense
Invitaciones Martinez $70.00 2003-01-23 Video Service's
Martinez Press Ltd. $70.00 2003-02-13 Video Services Expense
Yates Elementary School $62.50 2003-02-20 Pizza Party for Spelling Bee Contest Winners
Royal Restaurant $59.00 2003-02-08 Breakfast for Womens Group meeting Expense co Credit Card
Post Office $37.00 2003-02-22 Postage Expense for Office
Hilton Hotel in Springfield $35.00 2003-01-14 Parking Expense for Governers Event
Friends of the Park $30.00 2003-02-06 Park District Luncheon and Awards Meeting