Semiannual

Filed Doc ID: 406696 | Committee: Rey Colon 35th Ward Committeeman

Document Information

Filed Date2010-07-20
Document TypeSemiannual
Reporting Period2008-01-01 to 2008-06-30
Pages11
AmendedYes

Receipts (32 | $21,818.63)

DonorAmountDateDescription
2700 N. Spaulding $2,140.00 2008-02-04
Rey Colon $1,642.05 2008-04-23 Reimb. of expenses incurred on credit card
Novak Construction $1,500.00 2008-01-31
Rey Colon $1,185.51 2008-05-07 Reimbursement of Expenses incurred on credit card
La Caridad Clothing Inc $1,000.00 2008-01-31
Centrum Properties Inc. $1,000.00 2008-01-31
Senco Properties $1,000.00 2008-01-31
Acosta Kruse & Zemenides LLC. $1,000.00 2008-02-04
M. Fishman & Co. $1,000.00 2008-02-04
2330 N. Spaulding Ltd. $900.00 2008-02-04
2516 N. Kedzie L.P. $780.00 2008-02-04
Rey Colon $697.73 2008-03-19 Reimb. of Exp. incurred on credit card
2418 N. Sawyer L.L.C. $660.00 2008-02-04
3000 N. Whipple LLC $660.00 2008-02-04
Gary P. Chavarria $500.00 2008-02-14
Brinshore Development L.L.C. $500.00 2008-01-31
The LMD Group LLC $500.00 2008-02-04
HM Witt & Co. Signs $500.00 2008-02-28
Colon Bruno Inc. dba La Estrella Lounge $500.00 2008-02-04
Era Valdivia Contractors Inc. $500.00 2008-02-04
Schain Burney Ross & Citron Ltd. $500.00 2008-01-31
Rey Colon $436.68 2008-06-25 Reimb. to acct. of exp incurred on credit card
Maragos & Maragos Ltd. $350.00 2008-01-11
Blake Oblak $300.00 2008-02-01
Skender Construction $300.00 2008-02-08
Stavrokostas P. Stelltos $300.00 2008-02-01
ATI $300.00 2008-02-08
Garcia-Gomez Inc. DBA Buona Terra Ristorante $300.00 2008-03-13
Rodriguez Strohmeier LLC CAP Account I $300.00 2008-04-23
Rey Colon $266.66 2008-06-02 Reimb. to acct. of exp. incurred on credit card
DLA Piper US LLP $250.00 2008-02-15
Donation less than $150 $50.00 2008-01-05

Expenditures (40 | $29,678.66)

PayeeAmountDatePurpose
Father and Son Restaurants $5,311.20 2008-02-05 Election Day Nutrition
Raba Inc. $2,698.50 2008-02-05 Election Day Morning nutrition
AAA Rental System $2,000.00 2008-02-08 Palmer Festival tent rental partial payment on invoice
2715 N. Milwaukee Ave. LLC $1,750.00 2008-02-01 HQ Rent - Oct. Nov. Dec. Jan 09
Camacho Javier $1,500.00 2008-03-25 HQ Paint office and materials
Capital One F.S.B. $1,466.61 2008-02-01 Credit Card Payment multiple expenses
Capital One F.S.B. $1,160.00 2008-03-04 Credit Card payment multiple expenses
Capital One F.S.B. $1,000.00 2008-04-09 Credit Card Payment
AAA Rental System $1,000.00 2008-03-25 Palmer Festival Tent rental payment
AAA Rental System $1,000.00 2008-05-01 Palmer Square Festival Tent rental payment
Capital One F.S.B. $1,000.00 2008-05-01 Credit Card payment
Forest Printing $995.34 2008-02-08 Printing Service Inv. 44738 & 44603
Hayes & Assoc. $764.50 2008-02-08 Printing Inv. 6535
Raba Inc. $654.24 2008-01-25 Fundraising event catering
United States Postal Service $615.00 2008-01-10 Postage for event mailing reimbursed Martha Ramos
Javier Perez $600.00 2008-02-22 Services Rendered sign clean up
AT&T $558.90 2008-03-14 HQ Phone
Windy City Silkscreening $506.60 2008-02-21 Athletic Field Donation
Jean Christopher & Leroy Jazz Band $500.00 2008-01-31 Fundraising Musical Ent. services rendered
Capital One F.S.B. $500.00 2008-01-03 Credit Card Payment
Father and Son Restaurants $499.20 2008-03-14 Inv. 11856 Election Day catering
Iris Ramos $410.00 2008-02-06 Services Rendered 020308
2715 N. Milwaukee Ave. LLC $350.00 2008-03-14 HQ Rent March
Iris Ramos $295.00 2008-02-13 Services Rendered
ComEd $286.78 2008-02-08 HQ Utility
ComEd $254.85 2008-03-14 HQ Utility
AT&T $235.15 2008-01-18 HQ Phone
Chicago Journal Logan Square Chamber of Commerce $220.00 2008-02-08 Annual Directory Ad space
Staples Inc. $189.44 2008-02-21 HQ Office & Cleaning Supplies Reimbursed Martha Ramos for expenses incurred.
3 Verb Chicago $179.85 2008-02-08 Website fees
Iris Ramos $175.00 2008-04-28 Services Rendered Inv. 042508
Iris Ramos $155.00 2008-01-10 Service Rendered Inv. 11008
Chicago School Transit $155.00 2008-02-08 Inv. 32310 - Senior Sweetheart Dance Transportation
Iris Ramos $147.50 2008-01-18 Services Rend. Inv. 011808
Iris Ramos $120.00 2008-03-28 Services Rendered
Iris Ramos $115.00 2008-01-31 Services Rendered 012508
Logan Square Lions Club $100.00 2008-02-08 Event Donation
Iris Ramos $80.00 2008-03-14 Services Rendered 031408
Logan Square Lions Club $80.00 2008-02-08 Membership dues
Iris Ramos $50.00 2008-02-29 Services Rendered 022908