Semiannual
Filed Doc ID: 221999 | Committee: La Providencia
Document Information
| Filed Date | 2002-01-31 |
| Document Type | Semiannual |
| Reporting Period | 2001-07-01 to 2001-12-31 |
| Pages | 6 |
Receipts (5 | $6,044.29)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Banco Popular | $1,830.72 | 2001-10-20 | CD Interest |
| Banco Popular | $1,321.60 | 2001-07-20 | CD Interest |
| Banco Popular | $1,091.33 | 2001-08-20 | CD Interest |
| Banco Popular | $900.32 | 2001-11-20 | CD Interest |
| Banco Popular | $900.32 | 2001-12-20 | CD Interest |
Expenditures (25 | $8,655.56)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| CDW | $1,518.99 | 2001-08-02 | computer - access |
| Emilan Management | $1,500.00 | 2001-12-27 | Office Rent |
| Professional Electronic | $800.00 | 2001-12-30 | computer - access |
| Sam's Club | $531.56 | 2001-12-27 | Children's Fair Supplies |
| Dell Computer | $528.02 | 2001-12-30 | Computer Upgrade |
| U. S. Postmaster | $408.00 | 2001-11-26 | Stamps for Mailing |
| Sam's Club | $338.67 | 2001-12-27 | Health Fair Candies |
| Father Edgar Carlo | $300.00 | 2001-08-15 | Donation |
| Father Edgar Carlo | $300.00 | 2001-12-31 | Donation |
| Radio Club Familiar | $300.00 | 2001-12-27 | Xmas Salutes |
| St. Genevieve School | $300.00 | 2001-12-11 | Sport Program Donation |
| Sam's Club | $235.89 | 2001-12-27 | Xmas Cards |
| Lans Inc. | $230.00 | 2001-12-01 | Computer Repair |
| St. Genevieve's | $225.00 | 2001-09-22 | Ad Book |
| Continental Advertising | $200.00 | 2001-12-27 | ad - ad book |
| Nicolle Communications | $200.00 | 2001-12-11 | Xmas Salutes |
| St. Genevieve's | $100.00 | 2001-12-27 | Catholic Women Council Donation |
| St. Genevieve's | $100.00 | 2001-09-22 | Banquet Gift |
| St. Genevieve's | $100.00 | 2001-10-14 | Holy Name Society |
| St. Genevieve's | $100.00 | 2001-12-01 | Seniors Club Donation |
| Sam's Club | $99.69 | 2001-07-31 | Office Supply |
| Professional Electronic | $75.00 | 2001-12-11 | Computer Repair |
| Sam's Club | $64.87 | 2001-10-14 | Office Supply |
| Sam's Club | $56.45 | 2001-07-11 | Office Supply |
| Sam's Club | $43.42 | 2001-11-10 | Office Supply |