Semiannual

Filed Doc ID: 406692 | Committee: Rey Colon 35th Ward Committeeman

Document Information

Filed Date2010-07-20
Document TypeSemiannual
Reporting Period2007-07-01 to 2007-12-31
Pages5
AmendedYes

Receipts (7 | $5,225.00)

DonorAmountDateDescription
Armitage Produce Inc. $1,500.00 2007-09-10
Debit Connections Inc. $1,000.00 2007-11-02
La Caridad Clothing Inc $1,000.00 2007-09-10
Colon Bruno Inc. dba La Estrella Lounge $500.00 2007-11-15
Carroll Properties Inc. $500.00 2007-10-18
Bolero Event for 9/19/2007 multiple donations for less than $150 $425.00 2007-09-17
Gusto Mexicano Inc. dba El Cid Tacos $300.00 2007-11-07

Expenditures (28 | $16,242.91)

PayeeAmountDatePurpose
The Scofield Company $4,000.00 2007-11-07 Public Relations services rendered
Capital One F.S.B. $1,945.03 2007-10-25 Credit Card Payment multiple expenses
Capital One F.S.B. $1,217.20 2007-11-30 Credit Card payment multiple expenses
Capital One F.S.B. $1,000.00 2007-12-13 Credit Card payment multiple expenses
Bolero Cafe $944.00 2007-09-19 Bolero Pre-Election Fundraiser
2715 N. Milwaukee Ave. LLC $700.00 2007-10-26 HQ Rent Oct. & Nov.
Capital One F.S.B. $682.73 2007-12-19 Credit Card Payment multiple expenses
Forest Printing $582.07 2007-10-12 Invite printing Inv. 43543
Clover's Garden Center $540.00 2007-11-07 Unity Park Pumpkin Patch donation Inv. 902707
AT&T $470.47 2007-09-20 HQ Phone
Chicago NOW $450.00 2007-09-27 Event Donation
Boulevard Community Arts Network Inc. $400.00 2007-12-04 Festival Donation Palmer Square Boulevard Arts Festival
AT&T $389.53 2007-11-05 HQ Phone
ComEd $337.05 2007-11-13 HQ Utility
Tacos y Salsa $300.84 2007-12-10 Printing Services Inv. 8137
Humboldt Park Social Services $300.00 2007-10-25 Annual Gala tickets
Forest Printing $270.00 2007-10-12 Printing & Graphics
Eurosonic Blinds & Shutters $240.00 2007-09-20 HQ window treatment
Hispanic Heritage Organization $240.00 2007-10-25 Event ad book Inv. 102606
Direct Mail Source $214.90 2007-10-12 Inv. 17346 Mailing Services
AT&T $189.09 2007-11-19 HQ Phone
Iris Ramos $182.50 2007-10-11 Admin. Services Rendered
Iris Ramos $157.50 2007-11-09 Services Rendered Inv. 110907
Iris Ramos $145.00 2007-11-19 Services Rendered Inv. 111807
John Pennycuff $100.00 2007-11-20 Services Rendered Inv. 112907
John Pennycuff $100.00 2007-10-16 Service Rendered DB Mgmt.
Iris Ramos $95.00 2007-12-18 Services Rendered Inv. 121807
John Pennycuff $50.00 2007-10-25 Services Rendered DB Management