Semiannual

Filed Doc ID: 406707 | Committee: Rey Colon 35th Ward Committeeman

Document Information

Filed Date2010-07-20
Document TypeSemiannual
Reporting Period2009-01-01 to 2009-06-30
Pages5
AmendedYes

Receipts (4 | $6,177.24)

DonorAmountDateDescription
Chicago Association of Realtors PAC $5,000.00 2009-02-10
Rey Colon $619.19 2009-03-26 Reimb. for credit card expenses incurred
Rey Colon $358.05 2009-01-26 Reimbursement of Credit Card expenses incurred
3545 Pulaski LLC $200.00 2009-01-26

Expenditures (17 | $9,275.96)

PayeeAmountDatePurpose
Capital One F.S.B. $1,402.18 2009-01-20 Credit Card payment
Capital One F.S.B. $1,097.02 2009-02-27 Credit Card Payment
Forest Printing $1,046.08 2009-04-20 Inv. 47554 Printing
Capital One F.S.B. $996.05 2009-02-10 Credit Card payment
Capital One F.S.B. $731.29 2009-01-13 Credit Card Payment
3 Verb Chicago $624.80 2009-02-23 Website services Inv. 71835 71866 71797 71810
Direct Mail Source $613.52 2009-01-29 Senior Sweetheart Dance postage for mailing.
ComEd $538.09 2009-02-25 HQ Utility
Capital One F.S.B. $500.00 2009-04-27 Credit Card Payment
Felicita Garcia $450.00 2009-02-11 Senior Sweetheart Catering
Direct Mail Source $209.29 2009-02-25 Inv. 18759 Senior Sweetheart Dance mailing service
Party City of Lincoln Park $200.00 2009-02-10 Senior Dance decorations reimbursed to Martha Ramos
Lazaro Lee $200.00 2009-02-11 Senior Sweetheart Dance DJ
Felipe Sandoval $198.77 2009-02-24 Front of office shovel snow one month reimb. to Caroline Guerra.
A&B Transportation $190.00 2009-02-11 Senior Sweetheart Dance bus transportation to dance
Caroline Guerra $178.95 2009-01-12 Reimb. for HQ expenses incurred
Party City of Lincoln Park $99.92 2009-02-13 Senior Sweetheart Dance decor reimb to Caroline Guerra