Quarterly

Filed Doc ID: 543218 | Committee: Neighbors for Rey Colon

Document Information

Filed Date2014-10-01
Document TypeQuarterly
Reporting Period2014-07-01 to 2014-09-30
Pages11
SignerRey Colon
SubmitterRey Colon

Receipts (34 | $13,800.00)

DonorAmountDateDescription
Toltech $750.00 2014-09-18
The Roosevelt Group, Inc. $750.00 2014-09-18
Chicago Food Corp. $650.00 2014-09-18
Novak Construction $500.00 2014-09-18
Chuck's & Ed's Tavern $500.00 2014-09-18
Land And Sea Department LLC $500.00 2014-09-18
Colon Bruno Inc. DBA The Owl Bar $500.00 2014-09-18
Mirabell Restaurant $500.00 2014-09-18
Northfield Group, LTD $500.00 2014-09-18
Zia B. Shamoon DBA Hi Fi Video $500.00 2014-09-18
Ridgeway Aquisitions, LLC $500.00 2014-09-18
Tony's Finer Foods $500.00 2014-09-18
American Heritage Protective Services, Inc. $500.00 2014-09-18
PLS Financial Services, Inc. $500.00 2014-09-18
2958 Boulevard, LLC $500.00 2014-09-18
The Caracol Group, Inc. $500.00 2014-09-18
Wicker Park Fitness LLC $500.00 2014-09-18
Connie Dole $500.00 2014-09-18
R&C Plumbing Ltd $400.00 2014-09-18
Tigloth Incorporation DBA Diversey Day Care $300.00 2014-09-18
U-Haul International, Inc. $300.00 2014-09-18
Crunch $250.00 2014-09-18
Web In Front, Inc. DBA Rocking Horse $250.00 2014-09-18
Javier Jugo $250.00 2014-09-18
Jonathan C. Shepard $250.00 2014-09-18
Elias Sanchez $250.00 2014-09-18
Boiler Room Logan Square $250.00 2014-09-18
Quijano Law Group P.C. $250.00 2014-09-18
Arencibia Caridad $250.00 2014-09-18
Friendship Chinese Restaurant $250.00 2014-09-18
Thomas P. Marquardt $250.00 2014-09-18
Brinshore Development, L.L.C $250.00 2014-09-18
Filiberto Quiles $200.00 2014-09-18
Heather C. & John R. Aitken $200.00 2014-09-18

Expenditures (37 | $13,553.08)

PayeeAmountDatePurpose
FedEx Office $1,214.45 2014-09-03 Kick Off Event invite printing
Chicago Cut SteakHouse $1,063.20 2014-08-21 Breakfast Meeting Expense
Alaska Paleteria y Neveria $951.00 2014-09-13 35th Ward block club donations
Tablescapes $787.26 2014-09-18 Kick Off event equipment rental
FedEx Office $729.88 2014-09-27 Printing
FY Development $700.00 2014-09-14 Office rent
Logan Square Chamber of Arts $587.50 2014-09-15 Kick Off Event hall rental fee
United States Postal Service/Roberto Clemente Station $539.00 2014-09-04 Postage
Logan Square Chamber of Arts $500.00 2014-09-15 Kick Off Event deposit
Marcello's $467.58 2014-09-19 Kick Event catering
Dianaiz Echevarria $400.00 2014-07-12 Database Management
FY Development $350.00 2014-07-08 Office Rent
Costco Wholesale $346.53 2014-09-13 Kick Off Event supplies
Office Depot $323.22 2014-09-13 Supplies
4Imprint.com $306.88 2014-09-13 Give A Ways
Constant Contacts $292.19 2014-09-14 3 mos. service payment
Taste Of Peru $288.44 2014-07-08 Dinner Meeting
Friends of Dick Durbin $250.00 2014-09-14 Donation
Puerto Rican Arts Alliance $250.00 2014-09-14 Annual Ad book
Avondale Neighborhood Association $250.00 2014-08-22 Event Sponsor
McCormick Tribune YMCA $250.00 2014-09-14 Donation
Uline $237.99 2014-07-17 Office supplies
Steve's Flower Market $213.39 2014-09-17 Kick Off Event flowers and centerpieces
Chicago Cut SteakHouse $200.00 2014-08-07 Meeting Room Deposit
Athlectic Field Advisory Council $200.00 2014-09-14 Circus In The Park ad book
Staples $193.76 2014-08-15 Office supplies
Staples $192.00 2014-08-28 Volunteer supplies
Lucky Vitos Pizza $184.40 2014-09-04 Volunteer meeting
Constant Contacts $180.62 2014-07-08 Constant Contacts monthly service fees
Home Depot $160.63 2014-08-28 Office supplies
Endy's Deli, Inc. dba Alex Deli $160.00 2014-09-13 Catering
Deluxe $158.97 2014-09-14 Checking supplies
Costco Wholesale $156.60 2014-09-18 Kick Off event desserts
Office Depot $154.96 2014-08-30 volunteer supplies
CSRS $140.00 2014-08-25 Computer - maintenance
Staples $102.63 2014-08-30 Volunteer supplies
CSRS $70.00 2014-08-28 Laptop maintenance