Semiannual

Filed Doc ID: 334826 | Committee: Citizens to Elect Ronald M Serpico Sr. Inc

Document Information

Filed Date2007-01-30
Document TypeSemiannual
Reporting Period2006-07-01 to 2006-12-31
Pages19

Receipts (50 | $55,750.00)

DonorAmountDateDescription

Expenditures (76 | $58,705.77)

PayeeAmountDatePurpose
amici d italia $200.00 2006-12-12 donation
Flowers by Belmonte Brothers $190.75 2006-08-22 flowers
DUNK DONUTS $185.60 2006-11-03 donuts for precincts election day
Gail Bastic $163.60 2006-11-01 coffee for L station stop
ROYAL PUBLISHING $155.00 2006-12-03 ad walther lutheran
Walther Lutheran High School $150.00 2006-12-03 donation
Dolores the Florist Inc. $117.00 2006-11-03 flowers
AT&T $115.22 2006-11-01 phone bill headquarters
Flowers by Belmonte Brothers $109.00 2006-10-18 flowers
Flowers by Belmonte Brothers $109.00 2006-12-09 flowers
Our Lady of Mount Carmel Church $100.00 2006-10-18 donation
First Baptist Church $100.00 2006-07-28 donation
First Baptist Church $100.00 2006-09-13 donation
Our Lady of Mount Carmel Church $100.00 2006-10-22 social night donation
Nicor $93.85 2006-08-22 gas bill headquarters
AT&T $88.33 2006-08-22 phone bill headquarters
Nicor $81.63 2006-11-03 gas bill headquarters
AT&T $77.31 2006-10-18 phone bill headquarters
Dolores the Florist Inc. $63.50 2006-12-03 flowers
LaSalle Bank $57.60 2006-11-20 NEW STAMPER AND DEPOSIT BOOKS
LaSalle Bank $56.81 2006-09-30 ANALYSIS FEES CHECKING
Nicor $53.95 2006-10-18 gas bill headquarters
LaSalle Bank $52.05 2006-11-15 service charge checking
LaSalle Bank $34.52 2006-11-29 check order
LaSalle Bank $12.92 2006-10-31 statement copies/account analysis checking acct
LaSalle Bank $7.62 2006-12-31 account fees