Semiannual

Filed Doc ID: 407169 | Committee: Neighbors for Rey Colon

Document Information

Filed Date2010-07-23
Document TypeSemiannual
Reporting Period2010-01-01 to 2010-06-30
Pages10

Receipts (30 | $15,708.96)

DonorAmountDateDescription
Armitage Produce Inc. $1,500.00 2010-03-29
Debit Connections Inc. $1,500.00 2010-03-29
UFCW Local 881 Political Action Committee $1,000.00 2010-03-29
Chicago Association of Realtors PAC $1,000.00 2010-03-29
Comcast $1,000.00 2010-03-29
Rey Colon $974.58 2010-03-29
Cafe Con Leche $900.00 2010-03-25 Catering for Blues Event March 25 2010
Colon Bruno Inc. dba La Estrella Lounge $500.00 2010-03-29
Brinshore Development LLC $500.00 2010-03-29
Colak Development Group LLC $500.00 2010-03-29
New Mirabell Restaurant Inc $500.00 2010-05-17
Interior of Stone Midwest Inc. $500.00 2010-03-29
Wee Gee's Lounge $500.00 2010-03-29
Revolution Brewery $500.00 2010-03-29
Hipolito Roldan $500.00 2010-03-29
Rey Colon $364.95 2010-02-25
Rangel & Rangel Attorneys At Law $270.00 2010-03-29
Banco Popular North America $250.00 2010-02-25
ComEd PAC $250.00 2010-03-29
Construction and General Laborers' District Council of Chicago $250.00 2010-03-29
Gas Depot $250.00 2010-03-29
Logan Liquors $250.00 2010-03-29
Logan Square Festival Inc. $250.00 2010-03-29
Maragos & Maragos Ltd. $250.00 2010-03-29
Metropolitan Chicago Healthcare Council $250.00 2010-03-29
Tim Portokalis $250.00 2010-03-29
RRG Development Inc. $250.00 2010-03-29
Windy City Hand Car Wash $250.00 2010-03-29
Rey Colon $249.43 2010-05-17
Coleman P. Brice $200.00 2010-03-29

Expenditures (26 | $12,220.07)

PayeeAmountDatePurpose
I Am Logan Square $2,000.00 2010-06-03 Milwaukee Ave. 2010 Festival Music Sponsorship
Breaker Press Company $1,015.00 2010-02-10 Senior Sweetheart Dance invitation printing
Capital One F.S.B. $1,000.00 2010-03-09 Credit Card payment for operational exp. to be itemized receipts in file
Polpress Printing $982.00 2010-04-20 Blues Event invite printing Inv. 26540
Capital One F.S.B. $917.87 2010-03-24 Credit Card payment for operational exp. to be itemized receipts in file
Capital One F.S.B. $791.85 2010-04-06 Credit Card payment for operational exp. to be itemized receipts in file
Direct Mail Source $695.00 2010-03-08 Blues Event postage for mailing
3VERB Inc. $539.55 2010-04-07 Prepaid monthly website services
Chicago Property Solutions $500.00 2010-06-05 Deposit for materials for HQ ofc water damage repairs
35th Ward Committee Rey Colon $500.00 2010-05-17 Donation
Asia Nails $400.00 2010-05-20 Ald. Senior Mother's Day Manicure Event
Armitage Baptist Church $350.00 2010-04-12 June 30 2010 Back To School event sponsor
Direct Mail Source $333.70 2010-04-20 Mailing Service fee Inv. 19490 for Blues Event
IVI-IPO $250.00 2010-04-20 April 2010 membership Dues
3VERB Inc. $239.80 2010-04-07 Website Maintenance Inv. 72071 72094 72122 72146
Menards $219.92 2010-06-23 Ward Office fans for all desk areas and reception area.
hma design + print inc. $210.94 2010-04-20 Graphic Design for Blue Event invite
Home Depot $203.47 2010-06-14 Cleaning supplies and plastic cover to protect furniture computers
St. Nicolai Church $200.00 2010-05-05 Donation Roof fund
Costco Wholesale $192.75 2010-05-28 Meeting food beverages snacks paper goods cleaning supplies
A&B Bus Service $190.00 2010-02-10 Senior Transportation to Sweetheart Dance
Staples $182.58 2010-02-22 HQ office supplies
ComEd $128.29 2010-05-16 HQ Utility
ComEd $102.28 2010-04-20 HQ Utility
ComEd $50.99 2010-05-20 HQ Utility
Home Depot $24.08 2010-04-08 office supplies