Quarterly

Filed Doc ID: 485039 | Committee: La Providencia

Document Information

Filed Date2012-11-19
Document TypeQuarterly
Reporting Period2011-04-01 to 2011-06-30
Pages19
AmendedYes
ClarificationChanges were made to a prior report,
SignerAlberto Negron

Receipts (58 | $42,259.25)

DonorAmountDateDescription
Banco Popular $3,035.80 2011-05-01 interest/
Banco Popular $2,877.42 2011-06-01 Interest/Dividends received
Banco Popular $2,626.03 2011-04-01 interest/
Miscellaneous Receipts $1,895.00 2011-06-29
Chicago Association of Realtors $1,500.00 2011-06-29
Area Wide Realty $1,500.00 2011-06-29
Jimmy's Hot Dogs $1,400.00 2011-06-29
Stereo Nightclub $1,100.00 2011-05-25
Lazo's Tacos $1,100.00 2011-05-25
Community Savings Bank $1,100.00 2011-05-25
William Kinder $1,100.00 2011-05-12
Southern Wine and Spirits $1,000.00 2011-05-25
Cermak Produce $1,000.00 2011-06-29
Drummond Industries $800.00 2011-05-12
Gabriel Lopez and Associates $700.00 2011-06-09
Steven Pearlman and Associates $700.00 2011-06-09
Able Engineering $700.00 2011-05-12
Prosounds, Inc. $700.00 2011-05-18
Tara/Jordan Management $700.00 2011-05-18
Eastern Accents $700.00 2011-05-25
Meiser Corporation $700.00 2011-06-01
Pride Container $700.00 2011-06-01
CR Realty Advisor, LLC $700.00 2011-06-09
MK Communications $700.00 2011-06-09
AT & T Employee PAC $700.00 2011-06-09
Siegel and Callahan, PC $700.00 2011-06-09
Tropical Optical $700.00 2011-06-09
Cristina Foods $600.00 2011-06-07
Easypower $600.00 2011-06-09
Heidner Properties $500.00 2011-06-07
Olympic Carpets $500.00 2011-05-25
Newlyweds Foods $500.00 2011-06-01
Jose Alvarez $425.00 2011-06-15
McDonald's Midway $400.00 2011-06-09
Paul Ries and Sons, Inc. $400.00 2011-06-09
Matthews Roofing $400.00 2011-05-18
The Auto Warehouse $400.00 2011-05-18
Kevin Dillon $400.00 2011-06-01
Good Tasty Inc. $400.00 2011-06-01
Morelia Supermarket $400.00 2011-06-01
Alpha Baking Co. $400.00 2011-06-01
Advance On Site Concrete $400.00 2011-05-12
Millennium Auto Sales $400.00 2011-05-18
Magid Glove $400.00 2011-05-12
Celebrity Auto $400.00 2011-06-07
M & K Electronics $400.00 2011-06-09
Midtown Toyota $350.00 2011-06-01
Rene Hernandez $350.00 2011-06-09
U.S. Heartland $300.00 2011-06-09
Red Hot Chicago $250.00 2011-06-07

Expenditures (63 | $26,001.23)

PayeeAmountDatePurpose
Bloomingdale Golf Club $7,949.52 2011-06-15 Golf outing
Harry Caray's $3,830.30 2011-05-18 reception
Corporate Sources $2,491.50 2011-06-13 calendars for health fair
James Enterprise Graphics $1,478.00 2011-06-10 Printing
Office Max $597.88 2011-05-10 supplies
Santana Silk Screen $559.00 2011-05-23 t shirts for school carnival
Olivo's Restaurant $533.61 2011-05-28 Meeting
Consulting Marketing $450.00 2011-05-10 Consulting
On Star $429.32 2011-06-15 subscription renewal
Barry Signs, Inc. $408.00 2011-06-13 golf outing signage
Sofia Gabriela Panvino $400.00 2011-05-17 gift
Delta Golf Company $386.00 2011-06-09 golf outing supplies
Gibson's Bar and Steakhouse $381.55 2011-04-03 Meeting
White Sox $348.00 2011-05-26 tickets for golf outing
Chicago Cubs $322.56 2011-06-02 golf outing gifts
Puerto Rican Parade Committee $300.00 2011-06-27 donation
Sam Panayotovich $300.00 2011-06-10 gift
James Enterprise Graphics $300.00 2011-04-11 Printing
Friends of Joe Proco Moreno $300.00 2011-05-19 donation
Arnie Yusin Leasing $283.50 2011-05-31 Lease payment
Arnie Yusin Leasing $283.50 2011-06-15 Lease payment
Arnie Yusin Leasing $283.50 2011-04-28 Lease payment
Xerox $256.72 2011-05-10 copier lease
Sabatino's $232.05 2011-06-14 Meeting
Olivo's Restaurant $197.14 2011-05-22 Meeting
Gene & Georgetti $185.41 2011-04-05 Meeting
Bella Notte $182.98 2011-06-28 Meeting
Gene & Georgetti $162.20 2011-06-07 Meeting
Dappers West Restaurant $153.66 2011-06-10 golf outing volunteer breakfast
Gene & Georgetti $146.22 2011-05-14 Meeting
Polish American Police Association $130.00 2011-05-19 donation
Polish American Police Association $125.00 2011-04-18 advertisement
Connies Pizza $115.98 2011-04-10 Meeting
Gene & Georgetti $108.62 2011-04-06 Meeting
Gene & Georgetti $100.74 2011-06-15 Meeting
Gene & Georgetti $75.88 2011-04-27 Meeting
Connies Pizza $74.89 2011-04-24 Meeting
Shell Oil $71.00 2011-05-17 fuel
Shell Oil $67.50 2011-06-08 fuel
Shell Oil $67.01 2011-06-21 fuel
Shell Oil $66.00 2011-04-29 fuel
Shell Oil $66.00 2011-05-05 fuel
Shell Oil $65.01 2011-04-10 fuel
Shell Oil $65.00 2011-04-17 fuel
Cozy Corner Restaurant $62.30 2011-04-11 Meeting
Shell Oil $62.01 2011-06-15 fuel
Cozy Corner Restaurant $59.94 2011-05-16 Meeting
T-Mobile $54.86 2011-06-02 replacement part
Gene & Georgetti $43.06 2011-05-06 Meeting
T-Mobile $42.62 2011-06-28 Cell phone