Semiannual

Filed Doc ID: 406709 | Committee: Rey Colon 35th Ward Committeeman

Document Information

Filed Date2010-07-20
Document TypeSemiannual
Reporting Period2009-07-01 to 2009-12-31
Pages5
AmendedYes

Receipts (2 | $1,500.00)

DonorAmountDateDescription
Stavrokostas P. Stelltos $1,000.00 2009-10-26
WeeGee's Lounge $500.00 2009-10-24

Expenditures (20 | $7,205.08)

PayeeAmountDatePurpose
Capital One F.S.B. $1,012.10 2009-11-04 Credit Card payment
Polpress Inc. $895.00 2009-12-04 Guayabera Event invite printing
Rey Colon $841.58 2009-12-04 Reimbursement for HQ repairs expenses incurred
Capital One F.S.B. $657.53 2009-12-11 Credit Card payment
Father and Son Restaurants $523.35 2009-12-23 Streets & Sanitation Annual Appreciation Lunch
Direct Mail Source $338.10 2009-12-07 Guayabera event mailing service Inv. 19245
Costco Wholesale $303.41 2009-12-09 Gift Drive materials and volunteer food reimbursed to Martha Ramos
3 Verb Chicago $299.40 2009-12-04 Website Inv. 71966 71987 72004 72029 72049
HMA Design + Print Inc. $295.31 2009-12-04 Guayabera Event invite design Inv. 1693
El Norte Newspaper $250.00 2009-12-07 newspaper ad
Costco Wholesale $225.66 2009-12-12 Additional Gift drive wrapping materials
Logan Square Boys & Girls Club $225.00 2009-12-04 Wreaths Inv. 11122009
Chicago Journal Logan Square Chamber of Commerce $220.00 2009-12-04 Inv 9390002 Directory ad space
Home Depot $200.00 2009-12-02 HQ Cleaning supplies reimbursed to Martha Ramos
Jonathan Martinez $200.00 2009-12-30 Public meeting flyer for Emmet Lot Zoning Change
Caroline Guerra $186.46 2009-12-07 Reimbursement for postage and office supply exp. incurred
Pedro Mata $175.00 2009-12-14 Heater repair
ComEd $157.18 2009-12-04 HQ Utility
Costco Wholesale $100.00 2009-10-24 HQ Supplies
Logan Square Boys & Girls Club $100.00 2009-10-24 Donation reimbursed to Martha Ramos