Semiannual

Filed Doc ID: 287235 | Committee: 35th Ward Community Action Council

Document Information

Filed Date2005-01-18
Document TypeSemiannual
Reporting Period2004-07-01 to 2004-12-31
Pages7

Receipts (6 | $2,921.19)

DonorAmountDateDescription
Friends of Iris Martinez $1,661.31 2004-10-07
Matthew Bardoe $330.00 2004-10-28
Friends of Iris Martinez $274.29 2004-12-15
Friends of Iris Martinez $255.59 2004-11-17
Julie Dworkin $200.00 2004-10-26
Edwin Reyes $200.00 2004-10-26

Expenditures (42 | $8,043.70)

PayeeAmountDatePurpose
Bruce Embrey Construction Inc. $475.00 2004-12-08 headquarters - repairs and construction work
2715-39 N. Milwaukee Apartments $300.00 2004-09-07 headquarters - rent
Max Management Inc. $300.00 2004-11-06 headquarters - rent
Max Management Inc. $300.00 2004-12-07 headquarters - rent
Max Management Inc. $300.00 2004-10-07 headquarters - rent
2715-39 N. Milwaukee Apartments $300.00 2004-07-31 headquarters - rent
2715-39 N. Milwaukee Apartments $300.00 2004-07-01 headquarters - rent
Rose Becerra $252.00 2004-08-19 consulting
Rose Becerra $210.00 2004-12-31 consulting
Rose Becerra $210.00 2004-08-19 consulting
Rose Becerra $210.00 2004-08-28 consulting
Rose Becerra $210.00 2004-09-04 consulting
Rose Becerra $210.00 2004-09-11 consulting
Rose Becerra $210.00 2004-09-18 consulting
Rose Becerra $210.00 2004-09-25 consulting
Rose Becerra $210.00 2004-10-09 consulting
Rose Becerra $210.00 2004-10-16 consulting
Rose Becerra $210.00 2004-10-23 consulting
Rose Becerra $210.00 2004-10-30 consulting
Rose Becerra $210.00 2004-11-06 consulting
Teen Challenge Center $210.00 2004-11-06 donation
Rose Becerra $210.00 2004-11-13 consulting
Rose Becerra $210.00 2004-11-20 consulting
Rose Becerra $210.00 2004-11-27 consulting
Rose Becerra $210.00 2004-12-04 consulting
Rose Becerra $210.00 2004-12-11 consulting
Rose Becerra $210.00 2004-12-18 consulting
Rose Becerra $210.00 2004-12-24 consulting
Rose Becerra $210.00 2004-10-02 consulting
SBC $203.62 2004-11-23 telephone (online payment)
SBC $183.63 2004-10-29 telephone (online payment)
SBC $135.94 2004-12-27 telephone (online payment)
SBC $116.06 2004-09-20 telephone (online payment)
Rose Becerra $100.00 2004-10-02 set up petty cash fund
SBC $96.96 2004-09-07 telephone (online payment)
SBC $89.02 2004-07-31 telephone
ComEd $44.95 2004-11-18 utilities
ComEd $39.62 2004-12-28 utilities (online payment)
ComEd $30.07 2004-09-26 utilities
ComEd $27.55 2004-10-30 utilities
ComEd $22.86 2004-09-04 utilities
ComEd $16.42 2004-07-30 utilities