Semiannual

Filed Doc ID: 300807 | Committee: Friends for Flores

Document Information

Filed Date2005-04-18
Document TypeSemiannual
Reporting Period2004-07-01 to 2004-12-31
Pages48
AmendedYes

Receipts (108 | $85,718.45)

DonorAmountDateDescription

Expenditures (303 | $147,334.90)

PayeeAmountDatePurpose
Target $139.64 2004-12-17 office party supplies
Marlin Leasing $137.33 2004-08-23 copier lease
Target $129.21 2004-08-26 school supplies for Back to School Fair
Theatre Cafe $129.03 2004-10-02 meals
Costco Wholesale #380 $117.41 2004-11-12 meals
Marlin Leasing $117.33 2004-07-23 copier lease
Marlin Leasing $117.33 2004-10-08 copier lease
Moonshine $114.12 2004-10-24 meals
Iberico Cafe $112.79 2004-11-29 meals
Lucky Vito $106.43 2004-12-03 meals
Professional Printers $105.00 2004-11-03 business cards
14th District Steering Committee $100.00 2004-11-23 donation
Magdalena Gomez $100.00 2004-07-21 cleaning service
Magdalena Gomez $100.00 2004-07-29 cleaning service
Jerome Walls $100.00 2004-07-22 Ward Clean-up
Magdalena Gomez $100.00 2004-09-29 office maintenance
Misc. expenses less than $150 $100.00 2004-11-12 cleaning supplies
Misc. expenses less than $150 $100.00 2004-12-08 office supplies
14th District Steering Committee $100.00 2004-07-19 charitable donation
Danny Santos $100.00 2004-09-24 Ward Clean-up
Jerome Walls $100.00 2004-07-15 Ward Clean-up
Kmart $99.22 2004-08-26 office supplies for Back to School Fair
Chicago Business Systems $99.00 2004-07-23 copier
Chicago Business Systems $99.00 2004-11-03 copier repairs
Emily Robinson $93.07 2004-08-23 Back to School Fair supplies
Misc. expenses less than $150 $90.00 2004-09-09 printing
Target $88.91 2004-12-05 office supplies
United States Postal Service $83.00 2004-09-30 stamps
312 Chicago $79.50 2004-09-17 meals
SBC Ameritech $78.96 2004-08-23 telephone
SBC Ameritech $76.72 2004-10-08 telephone bill
SBC Ameritech $76.71 2004-07-23 telephone
SBC Ameritech $76.39 2004-11-03 phone bill
Target $75.65 2004-08-27 supplies for Back to School Fair
Lucky Vito $75.65 2004-12-04 meals
Target $72.93 2004-08-23 office supplies
United States Postal Service $69.00 2004-09-14 stamps
United States Postal Service $69.00 2004-08-20 stamps
Theatre Cafe $66.56 2004-10-16 meals
Leona's Pizzeria Inc. $65.42 2004-12-06 meals
Misc. expenses less than $150 $65.00 2004-07-21 title search for constituent
Iberico Cafe $60.36 2004-09-16 meals
Magdalena Gomez $60.00 2004-09-15 cleaning service
Kmart $59.75 2004-09-15 school supplies
Moonshine $58.23 2004-12-04 meals
Gregory Belke $55.58 2004-09-03 Charitbale donation - block party
Misc. expenses less than $150 $52.50 2004-07-28 meals
Misc. expenses less than $150 $51.45 2004-07-26 meals
Misc. expenses less than $150 $51.40 2004-07-30 meals
Theatre Cafe $51.11 2004-10-09 meals