Semiannual
Filed Doc ID: 423515 | Committee: La Providencia
Document Information
| Filed Date | 2011-01-25 |
| Document Type | Semiannual |
| Reporting Period | 2009-07-01 to 2009-12-31 |
| Pages | 8 |
| Amended | Yes |
Receipts (8 | $18,548.07)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Banco Popular | $3,753.21 | 2009-09-30 | interest |
| Banco Popular | $2,882.20 | 2009-08-31 | interest |
| Banco Popular | $2,882.16 | 2009-11-30 | interest |
| Banco Popular | $2,789.08 | 2009-10-30 | interest |
| Banco Popular | $2,789.03 | 2009-07-31 | interest |
| Banco Popular | $2,480.35 | 2009-12-30 | interest |
| Banco Popular | $772.04 | 2009-12-31 | interest |
| Banco Popular | $200.00 | 2009-12-20 | reimbursement |
Expenditures (43 | $36,103.01)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Emildan Management | $13,000.00 | 2009-12-20 | lease |
| Office Max | $4,996.89 | 2009-12-22 | supplies |
| St. Genevieve's | $3,000.00 | 2009-12-20 | donation |
| Marillac House Catholic Charities | $1,500.00 | 2009-12-30 | donation |
| Amsterdam Printing | $1,456.00 | 2009-10-31 | calendars |
| Xerox | $1,343.80 | 2009-12-30 | copier lease |
| Peoples Gas | $1,000.00 | 2009-12-30 | gas |
| St. Philomena | $1,000.00 | 2009-12-20 | donation |
| ComEd | $955.00 | 2009-12-30 | electric |
| James Enterprise Graphics | $917.53 | 2009-09-21 | printing |
| Roberto Abreu | $500.00 | 2009-12-22 | college expenses |
| Jennifer Kim | $500.00 | 2009-12-23 | consulting |
| ENZ | $500.00 | 2009-12-20 | computer repair |
| James Enterprise Graphics | $485.00 | 2009-12-30 | printing |
| Xerox | $470.14 | 2009-11-23 | copier lease |
| Nicolle Communications | $300.00 | 2009-12-22 | promotional items |
| American Cencer Society | $300.00 | 2009-12-20 | donation |
| Emildan Management | $300.00 | 2009-12-30 | office lease |
| Xerox | $256.72 | 2009-09-16 | copier lease |
| Picture Us Galleries | $253.26 | 2009-07-16 | framing |
| El Norte Newspaper | $250.00 | 2009-12-22 | promotional items |
| Office Max | $243.92 | 2009-11-23 | supplies |
| Xerox | $239.79 | 2009-07-30 | copier lease |
| Office Max | $222.08 | 2009-11-23 | supplies |
| St. Genevieve's | $200.00 | 2009-10-28 | donation |
| Polish American Club | $200.00 | 2009-12-14 | donation |
| St. Genevieve's | $200.00 | 2009-12-20 | donation |
| El Show De Ray Rubio | $200.00 | 2009-12-22 | promotional items |
| Sam's Club | $156.62 | 2009-11-04 | supplies |
| Extra Bilingual Newspaper | $145.00 | 2009-11-23 | ad - ad book |
| Extra Bilingual Newspaper | $145.00 | 2009-12-22 | ad - ad book |
| Sam's Club | $140.98 | 2009-07-15 | supplies |
| St. Genevieve's | $100.00 | 2009-12-20 | donation |
| St. Genevieve's | $100.00 | 2009-12-20 | donation |
| Office Max | $96.47 | 2009-12-08 | supplies |
| Hinckley Springs | $79.04 | 2009-12-30 | water |
| Hinckley Springs | $74.56 | 2009-07-01 | water |
| Hinckley Springs | $68.69 | 2009-09-16 | water |
| Hinckley Springs | $61.98 | 2009-11-23 | water |
| ENZ | $55.00 | 2009-12-30 | computer repair |
| Hinckley Springs | $46.02 | 2009-12-08 | water |
| Office Max | $30.86 | 2009-11-04 | supplies |
| Office Max | $12.66 | 2009-07-15 | supplies |