Semiannual

Filed Doc ID: 276958 | Committee: Friends for Flores

Document Information

Filed Date2004-07-31
Document TypeSemiannual
Reporting Period2004-01-01 to 2004-06-30
Pages40

Receipts (133 | $129,084.00)

DonorAmountDateDescription

Expenditures (173 | $117,896.37)

PayeeAmountDatePurpose
Target $43.50 2004-02-11 Christmas items
Marlin Leasing $41.30 2004-04-08 copier maintenance
Office Depot $35.63 2004-06-16 office supplies
Cafe Bolero and Grill $33.35 2004-06-17 meals
Target $30.43 2004-05-24 charitable donations - youth groups
Office Depot $27.93 2004-03-03 office supplies
Zuno Photographic Studio $24.00 2004-02-15 photographer
El Cid Tacos Inc $23.79 2004-03-16 meals
El Cid Tacos Inc $23.00 2004-02-23 meals
Target $22.81 2004-02-20 office supplies
120 N. LaSalle Valet Park $22.00 2004-06-16 transportation - parking
120 N. LaSalle Valet Park $22.00 2004-06-24 transportation - parking
120 N. LaSalle Valet Park $22.00 2004-02-13 Parking
120 N. LaSalle Valet Park $22.00 2004-05-24 transportation - parking
120 N. LaSalle Valet Park $22.00 2004-05-05 transportation - parking
120 N. LaSalle Valet Park $22.00 2004-04-22 transportation/parking
City Clerk $18.00 2004-01-22 Residential visitor passes
120 N. LaSalle Valet Park $17.50 2004-02-17 travel - parking fees
120 N. LaSalle Valet Park $17.50 2004-06-01 transportation - parking
120 N. LaSalle Valet Park $17.50 2004-01-26 Parking
El Cid Tacos Inc $16.24 2004-06-09 meals
Costco Wholesale #380 $15.68 2004-05-24 office supplies
El Cid Tacos Inc $9.27 2004-04-22 meals