Semiannual
Filed Doc ID: 379454 | Committee: La Providencia
Document Information
| Filed Date | 2009-02-05 |
| Document Type | Semiannual |
| Reporting Period | 2008-07-01 to 2008-12-31 |
| Pages | 8 |
| Amended | Yes |
Receipts (9 | $217,150.47)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Citizens for Suarez | $100,000.00 | 2008-08-14 | |
| Citizens for Suarez | $100,000.00 | 2008-08-14 | |
| Banco Popular | $4,481.32 | 2008-12-31 | interest |
| Banco Popular | $3,085.85 | 2008-09-30 | interest |
| Banco Popular | $2,579.11 | 2008-07-31 | interest |
| Banco Popular | $2,212.54 | 2008-08-29 | interest |
| Banco Popular | $2,212.50 | 2008-11-28 | interest |
| Banco Popular | $2,141.03 | 2008-10-31 | interest |
| Dell Computer | $438.12 | 2008-07-08 | refund |
Expenditures (32 | $231,585.69)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Banco Popular | $100,000.00 | 2008-08-14 | certificate of deposit |
| Banco Popular | $100,000.00 | 2008-08-14 | Certificate of Deposit |
| Emildan Management | $12,600.00 | 2008-12-29 | rent 7 months |
| Office Max | $3,414.77 | 2008-12-29 | supplies |
| St. Genevieve's | $3,000.00 | 2008-12-29 | donation |
| Peoples Gas | $2,000.00 | 2008-12-29 | heat |
| ComEd | $1,500.00 | 2008-12-29 | electric |
| St. Philomena | $1,000.00 | 2008-12-29 | donation |
| New Life Family Center | $1,000.00 | 2008-12-29 | donation |
| Office Max | $906.66 | 2008-12-16 | office supplies |
| Xerox | $887.74 | 2008-11-21 | office supplies |
| AT&T | $670.00 | 2008-12-29 | phone |
| System Solutions Inc. | $635.00 | 2008-12-29 | new computer |
| ENZ | $500.00 | 2008-12-29 | computer repair |
| Jennifer Kim | $500.00 | 2008-12-29 | services |
| System Solutions Inc. | $463.88 | 2008-08-22 | fax machine |
| Sasha Productions | $350.00 | 2008-12-29 | advertisements |
| System Solutions Inc. | $324.00 | 2008-12-22 | printer |
| American Cencer Society | $300.00 | 2008-12-29 | donation |
| Hinckley Springs | $253.57 | 2008-09-16 | water |
| Sam's Club | $226.42 | 2008-12-29 | supplies |
| St. Genevieve's | $200.00 | 2008-12-08 | donation |
| St. Genevieve's | $200.00 | 2008-10-26 | donation |
| Sam's Club | $131.72 | 2008-08-18 | office supplies |
| St. Genevieve's | $100.00 | 2008-12-08 | donation |
| Sam's Club | $89.86 | 2008-07-05 | office supply |
| Office Max | $79.99 | 2008-08-11 | office suppleis |
| Office Max | $62.27 | 2008-12-16 | office supplies |
| Office Max | $60.63 | 2008-11-21 | supplies |
| Hinckley Springs | $52.66 | 2008-12-16 | office water |
| Office Max | $43.47 | 2008-08-11 | office supplies |
| Office Max | $33.05 | 2008-07-17 | office supplies |