Semiannual

Filed Doc ID: 406662 | Committee: Neighbors for Rey Colon

Document Information

Filed Date2010-07-20
Document TypeSemiannual
Reporting Period2007-07-01 to 2007-12-31
Pages9
AmendedYes

Receipts (13 | $4,413.55)

DonorAmountDateDescription
Rey Colon $686.34 2007-11-07
Rey Colon $572.86 2007-10-17
Stavrokostas P. Stellatos $500.00 2007-07-16
ComEd PAC $500.00 2007-07-16
Bank of America PAC $500.00 2007-07-11
Rey Colon $414.10 2007-11-16
Lindo Michoacan Inc. $300.00 2007-11-09
Rey Colon $300.00 2007-07-19
Secure Horizons $250.00 2007-10-25
Rey Colon $213.81 2007-11-13
Rey Colon $70.94 2007-09-04
Rey Colon $53.95 2007-07-26
Rey Colon $51.55 2007-08-01

Expenditures (48 | $23,998.51)

PayeeAmountDatePurpose
Central Printers & Graphics Inc. $2,685.00 2007-07-05 Inv 15592 15591 Printed materials
Pemberton Shober $2,000.00 2007-08-01 Debt remaining balance of $2000 Paid In Full by Rey Colon personal funds
Tampico Graphics $1,990.00 2007-08-20 Invoice 7304 printed materials run off election material
Direct Mail Source $1,766.45 2007-07-05 Invoice 17099 Postage and Mailing services
Forest Printing Inc. $1,478.00 2007-07-27 Stationery printed Invoice 42636
Capital One F.S.B. $1,165.41 2007-07-27 Credit Card payment for operational exp. to be itemized receipts in file
Marek Biel $1,150.00 2007-07-02 Service Rendered @ HQ office lighting installation
Capital One F.S.B. $800.00 2007-07-01 Credit Card payment for operational exp. to be itemized receipts in file
Hayes & Associates $751.82 2007-07-05 Invitation printing service Invoice 6441
3VERB Inc. $547.60 2007-11-13 Website Maintenance Inv. Jun Jul Aug. Sep. Oct.
Chicago Park District $506.37 2007-07-05 Equipment Rental charge for Inaugural Event
Friends of Iris Martinez $500.00 2007-08-08 Event Donation
Capital One F.S.B. $500.00 2007-09-04 Credit Card payment for operational exp. to be itemized receipts in file
Capital One F.S.B. $500.00 2007-09-05 Credit Card payment for operational exp. to be itemized receipts in file
3VERB Inc. $461.15 2007-07-05 April & May Website fees
John Pennycuff $400.00 2007-07-13 Administrative Services rendered
Direct Mail Source $393.71 2007-08-23 Mailing postage expense
2715 North Milwaukee LLC $350.00 2007-08-15 HQ Rent payment
2715 North Milwaukee LLC $350.00 2007-07-05 HQ Rent Payment
Diversey Square Apartments $325.00 2007-07-27 Block Party Donation
Capital One F.S.B. $277.38 2007-07-06 Credit Card payment for operational exp. to be itemized receipts in file
Paleteria Arcoiris $255.00 2007-09-07 Block Parties popsicle donations Invoice 865626
Armitage Baptist Church $250.00 2007-07-25 Back To School Rally Donation
14th District CAPS $250.00 2007-07-31 Senior Advisory Council donation
Chicago Federation of Labor & Industrial Union Council PAC $250.00 2007-07-05 Ad Book
IVI-IPO $250.00 2007-07-05 Event Ad Book donation
Logan Square Neighborhood Association $250.00 2007-07-05 Annual Ad Book Donation Inv. 000677
Puerto Rican Cultural Center $250.00 2007-08-30 Cuatro Event Ad Book fee
Eurosonic Blinds & Shutters $234.43 2007-10-04 Ald. Office Window Treatment donation
AT&T $220.23 2007-07-05 HQ Phone
Caroline Guerra $212.52 2007-07-11 Reimb. for exp. incurred ofc supplies food & beverages
Staples $203.23 2007-08-15 office supplies
Newsclip $202.55 2007-12-13 Newsclip purchase
Iris Ramon $200.00 2007-07-13 Administrative Services Rendered
Staples $191.91 2007-10-25 HQ Supplies
Paleteria Arcoiris $180.00 2007-08-30 Block Party popsicle donations invoice 865642
Staples $177.00 2007-07-05 office supplies
Iris Ramon $175.00 2007-09-07 Admin Services Rendered
Iris Ramon $170.00 2007-07-06 Administrative Services Rendered
Iris Ramon $165.00 2007-09-14 Admin Ser. rendered
Iris Ramon $155.00 2007-10-25 Admin Ser. Rendered
Paleteria Arcoiris $153.75 2007-08-05 Block Parties popsicle donation Inv. 865641
14th District CAPS $150.00 2007-07-20 Community Movie Event Donation
Paleteria Arcoiris $135.00 2007-10-01 Block Parties popsicle donations Inv. 865646
IVI-IPO $120.00 2007-07-20 Event donation
Paleteria Arcoiris $120.00 2007-08-14 Block Parties popsicle donation
Paleteria Arcoiris $120.00 2007-07-27 Block Party popsicle donation Invoice 72707
IVI-IPO $60.00 2007-07-05 Event Ticket donation