Semiannual

Filed Doc ID: 406673 | Committee: Neighbors for Rey Colon

Document Information

Filed Date2010-07-20
Document TypeSemiannual
Reporting Period2009-01-01 to 2009-06-30
Pages10
AmendedYes

Receipts (44 | $16,259.01)

DonorAmountDateDescription
Armitage Produce Inc. $1,500.00 2009-05-12
Fritz Property Management $1,424.00 2009-05-13
UFCW Local 881 Political Action Committee $1,000.00 2009-05-15
Rey Colon $754.49 2009-06-23
Colon Bruno Inc. dba La Estrella Lounge $500.00 2009-05-13
California Floor Coverings Inc. $500.00 2009-05-13
AT&T Illinois Employee PAC $500.00 2009-05-15
Coleman P. Brice $500.00 2009-05-15
Acosta Kruse & Zemenides LLC - Attorneys At Law $500.00 2009-05-15
Comcast $500.00 2009-06-09
Joshua Deth $500.00 2009-01-26
Robert D. Gecht $500.00 2009-05-12
Logan Square Festival Inc. $500.00 2009-05-22
Los Potrillos Food Market LLC $500.00 2009-05-15
Kyun Hee Park $500.00 2009-05-15
Hipolito Roldan $500.00 2009-05-15
The LMD Group LLC $500.00 2009-05-15
Wee Gee's Lounge $500.00 2009-05-15
Chicago Food Corp. $300.00 2009-05-15
Home Gallery Products $280.00 2009-05-12
Esam Hani $250.00 2009-05-15
Liberty Bank for Savings $250.00 2009-05-12
Maragos & Maragos Ltd. $250.00 2009-05-15
Maritza Marrero Carlo $250.00 2009-05-18
Sterling Properties L.P. $250.00 2009-05-22
The Burnham Committee $250.00 2009-05-22
Tigloth Incorporation DBA Diversey Day Care Ctr. $250.00 2009-05-15
Luis A. Borges $250.00 2009-05-12
Chicago Fire Fighters Union Local 2 $250.00 2009-06-09
ComEd PAC $200.00 2009-06-23
Street Side Cafe $200.00 2009-05-12
George Dohrmann III MD $200.00 2009-05-13
Elias & Martha de J Sanchez $200.00 2009-05-15
Threads Etc. $200.00 2009-05-15
Father & Son Restaurant $200.00 2009-05-22
Torres Enterprise Inc. DBA Omar Jewelry $200.00 2009-05-13
Restaurant Puebla Inc. $200.00 2009-05-13
Rey Colon $145.20 2009-03-20
Liberty Bank for Savings $2.72 2009-06-30 Checking Acct. Interest Paid
Liberty Bank for Savings $1.71 2009-05-29 Checking Acct. Int. Paid
Liberty Bank for Savings $0.30 2009-02-27 Checking Acct. Interest Paid
Liberty Bank for Savings $0.24 2009-01-30 Checking Acct. Interest Paid
Liberty Bank for Savings $0.22 2009-03-31 Checking Acct. Interest Paid
Liberty Bank for Savings $0.13 2009-04-30 Checking Acct. Int. Paid

Expenditures (19 | $11,601.24)

PayeeAmountDatePurpose
Rey Colon $2,135.17 2009-06-11 Reimbursement for material exp. and labor exp. incurred for Aldermanic office updates.
Acosta Kruse & Zemenides LLC - Attorneys At Law $1,500.00 2009-03-09 Return donation. Exceed allowed annual limit
Capital One F.S.B. $1,482.98 2009-06-25 Credit Card payment for operational exp. to be itemized receipts in file
Capital One F.S.B. $1,438.59 2009-05-20 Credit Card payment for operational exp. to be itemized receipts in file
Chief O'Neill's Pub & Restaurant $1,074.70 2009-05-13 Catering for Swing Event May 13 2009
Forest Printing Inc. $987.65 2009-06-21 Swing Event May 13 2009 invite printing
ComEd $475.48 2009-06-11 HQ Utility
Direct Mail Source $378.93 2009-04-27 Swing Event May 13 2009 postage for mailing
3VERB Inc. $322.30 2009-06-11 Website Inv: 71889 71908 71926 71942
Direct Mail Source $310.81 2009-06-11 Mailing service fee Invoice 18964
IVI-IPO $300.00 2009-05-20 Ad Book donation
Rigoberto Frayre $250.00 2009-06-15 Reimb. for expense incurred in hardware materials for ward office repairs
Candido Santiago $200.00 2009-06-16 Schubert Block Club party donation
Hispanic American Senior Club $200.00 2009-06-18 Father's Day Annual Picnic donation
Edwin Sanchez $200.00 2009-06-22 City service office counter repairs
IVI-IPO $125.00 2009-06-11 April 2009 Membership dues
Capital One F.S.B. $100.00 2009-06-07 Credit Card payment for operational exp. to be itemized receipts in file
IVI-IPO $85.00 2009-06-11 Banquet ticket donation
Rigoberto Frayre $34.63 2009-05-29 Expense reimbursement for materials needed to repair ward office floor.