Semiannual

Filed Doc ID: 288888 | Committee: Neighbors for Rey Colon

Document Information

Filed Date2005-01-26
Document TypeSemiannual
Reporting Period2004-01-01 to 2004-06-30
Pages19
AmendedYes

Receipts (69 | $39,530.28)

DonorAmountDateDescription
Liberty Bank for Savings $300.00 2004-05-05
M. R. Properties LLC $300.00 2004-05-22
M-3 Consultants $250.00 2004-05-22
Carolyn Fortman $250.00 2004-06-10
Beny Garneata $250.00 2004-05-22
Gloria Chevere attorney at Law No. 51301 $250.00 2004-05-21
Citizens for Bradley $200.00 2004-04-30
Zero Shim $200.00 2004-05-05
AAA Muffler & Brakes INC. III $200.00 2004-06-18
Tito H. Vargas $200.00 2004-05-21
Tony's Finer Foods $200.00 2004-06-10
VAS Liquors Inc $200.00 2004-05-15
Lourdes Garcia $200.00 2004-01-07
Pescaderia Campeche $150.00 2004-05-22
Pescaderia Campeche $150.00 2004-05-22
Liberty Bank for Savings $50.62 2004-06-30
Cash Donations-$100 and under $50.00 2004-05-18
Cash Fundraiser under $50 each itemization not required $30.00 2004-05-18
Liberty Bank for Savings $9.66 2004-01-31

Expenditures (76 | $27,419.72)

PayeeAmountDatePurpose
OfficeMax $69.98 2004-05-11 office supplies
Costco Wholesale $53.23 2004-05-05 Office/Cleaning Supplies
Costco Wholesale $52.73 2004-01-30 office supplies
2715-39 N. Milwaukee Apartments $50.00 2004-01-12 rental expense
Our Lady of Grace School $50.00 2004-03-09 donation for walk-a-thon
Fantasy Headquarters $47.70 2004-05-25 Fundraiser expense
Fantasy Headquarters $47.70 2004-05-24 fundraiser expense
Fantasy Headquarters $47.70 2004-05-24 Fundraiser expense
Fantasy Headquarters $47.70 2004-05-24 Fundraiser expense
OfficeMax $41.49 2004-05-26 office supplies
IVI-IPO $40.00 2004-06-15 Ads
Marathon Ashland Oil $37.20 2004-06-02 travel - gasoline
Marathon Ashland Oil $34.70 2004-06-12 travel - gasoline
Marathon Ashland Oil $34.05 2004-04-19 travel - gasoline
Marathon Ashland Oil $31.50 2004-06-29 travel - gasoline
Marathon Ashland Oil $30.00 2004-05-27 travel - gasoline
120 North LaSalle Valet Park $22.00 2004-05-05 parking
120 North LaSalle Valet Park $22.00 2004-05-26 parking
120 North LaSalle Valet Park $22.00 2004-06-23 parking
120 North LaSalle Valet Park $21.00 2004-04-22 parking
120 North LaSalle Valet Park $21.00 2004-06-03 parking
120 North LaSalle Valet Park $21.00 2004-06-21 parking
120 North LaSalle Valet Park $19.00 2004-06-16 parking
120 North LaSalle Valet Park $18.00 2004-05-11 parking
120 North LaSalle Valet Park $15.75 2004-06-09 parking
Marathon Ashland Oil $13.00 2004-05-09 travel - gasoline