Quarterly
Filed Doc ID: 485040 | Committee: La Providencia
Document Information
| Filed Date | 2012-11-19 |
| Document Type | Quarterly |
| Reporting Period | 2011-07-01 to 2011-09-30 |
| Pages | 19 |
| Amended | Yes |
| Clarification | Changes were made to a prior report, |
| Signer | Alberto Negron |
Receipts (67 | $55,414.24)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Remodeler's Supply Center | $3,600.00 | 2011-09-24 | |
| Banco Popular | $3,120.64 | 2011-08-01 | interest/ |
| Banco Popular | $2,877.42 | 2011-09-01 | interest/ |
| Banco Popular | $2,541.18 | 2011-07-29 | interest/ |
| Midwest Industrial Metals Corporation | $2,500.00 | 2011-09-16 | |
| Primera Engineers, Ltd. | $1,500.00 | 2011-08-05 | |
| Morelia Supermarket | $1,300.00 | 2011-08-26 | |
| Import Auto, Inc. | $1,250.00 | 2011-09-21 | |
| Level 6 Corp. | $1,250.00 | 2011-09-16 | |
| Ron's Staffing Services, Inc. | $1,250.00 | 2011-09-14 | |
| Value Auto Mart, Inc. | $1,250.00 | 2011-08-25 | |
| Heidner Properties | $1,250.00 | 2011-09-24 | |
| William Kinder | $1,250.00 | 2011-09-24 | |
| Continental Window and Glass | $1,250.00 | 2011-08-26 | |
| Discount Roofing Materials | $1,250.00 | 2011-08-26 | |
| Kredable Auto Service | $1,250.00 | 2011-08-29 | |
| quam II Limited Partnership | $1,250.00 | 2011-08-15 | |
| Chody Real Estate Corp. | $1,250.00 | 2011-09-09 | |
| Dunkin Donuts/Baskin Robbins | $1,250.00 | 2011-09-09 | |
| Lakha Management | $1,250.00 | 2011-09-21 | |
| Millennium Auto Sales | $1,250.00 | 2011-08-25 | |
| Drummond Industries | $1,250.00 | 2011-08-25 | |
| M & K Electronics | $1,000.00 | 2011-08-25 | |
| Jacqueline Hoffman | $1,000.00 | 2011-09-24 | |
| Alvarez Funeral | $875.00 | 2011-09-20 | |
| Dubin and Associates | $800.00 | 2011-07-13 | |
| Central Auto Care Inc. | $625.00 | 2011-08-25 | |
| Best Choice Auto Sales | $625.00 | 2011-09-17 | |
| Diversey Ignition Inc. | $625.00 | 2011-09-14 | |
| Capital Motors Credit, Inc. | $625.00 | 2011-09-09 | |
| El Paisa Tire Shop | $625.00 | 2011-09-17 | |
| S & L Food and Liquors | $625.00 | 2011-09-17 | |
| Motorworks of Chicago | $500.00 | 2011-09-24 | |
| Midan, Inc. | $500.00 | 2011-08-05 | |
| The Great Auto Race | $500.00 | 2011-08-25 | |
| Regency Inn, Inc. | $500.00 | 2011-08-26 | |
| Value Most Liquors | $500.00 | 2011-08-29 | |
| Newlyweds Foods | $500.00 | 2011-09-09 | |
| The Color Works | $500.00 | 2011-09-09 | |
| Wrightwood Center, LLC | $500.00 | 2011-09-09 | |
| Cortland Center, LLC | $500.00 | 2011-09-09 | |
| Nationwide Auto Body | $500.00 | 2011-09-20 | |
| Wheels Chicago | $375.00 | 2011-09-20 | |
| International Auto Design | $375.00 | 2011-09-24 | |
| El Paisa Tire Shop | $375.00 | 2011-09-14 | |
| Chicago Luxury Wheels | $375.00 | 2011-09-20 | |
| Prosounds and Security Inc. | $375.00 | 2011-09-20 | |
| Mercado Foot and Ankle Clinics | $375.00 | 2011-09-09 | |
| Isla Tropica | $250.00 | 2011-09-20 | |
| Micro Tax & Accounting LLC | $250.00 | 2011-09-20 |
Expenditures (56 | $11,632.72)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Kwik Copy Printing | $2,374.89 | 2011-08-18 | Printing |
| Tampico Press Commercial Printers | $947.05 | 2011-07-12 | office stationery |
| Office Max | $696.74 | 2011-09-21 | supplies |
| Alberto Carrasquillo | $600.00 | 2011-08-27 | event music |
| Jennifer Kim | $556.25 | 2011-07-19 | Consulting |
| Xerox | $510.15 | 2011-07-11 | Lease payment |
| Office Max | $411.63 | 2011-09-14 | supplies |
| Alzheimer's Foundation | $400.00 | 2011-09-21 | donation |
| William Aquino | $300.00 | 2011-09-14 | gift |
| Sofia Gabriela Panvino | $300.00 | 2011-09-14 | gift |
| Arnie Yusin Leasing | $283.50 | 2011-09-21 | Lease payment |
| Arnie Yusin Leasing | $283.50 | 2011-08-18 | Lease payment |
| Arnie Yusin Leasing | $283.50 | 2011-07-12 | Lease payment |
| State Farm Insurance | $273.12 | 2011-08-02 | Insurance |
| Xerox | $256.72 | 2011-09-14 | copier lease |
| W. F. Hall Self Storage | $250.00 | 2011-08-18 | storage space |
| Father Edgar Carlo | $200.00 | 2011-09-14 | donation |
| Juan Gomez | $200.00 | 2011-09-14 | gift |
| Carmen Ramos | $200.00 | 2011-09-14 | funeral donation |
| Sabatino's | $194.45 | 2011-08-17 | Meeting |
| Sam's Club | $165.76 | 2011-08-05 | supplies |
| Marcello's | $146.37 | 2011-09-11 | Meeting |
| Gene & Georgetti | $126.91 | 2011-07-27 | Meeting |
| Sabatino's | $94.40 | 2011-07-08 | Meeting |
| Marcello's | $83.63 | 2011-09-07 | Meeting |
| Gene & Georgetti | $73.27 | 2011-07-12 | Meeting |
| Gene & Georgetti | $72.87 | 2011-09-21 | Meeting |
| Senor Pan Restaurant | $71.50 | 2011-08-07 | Meeting |
| Gene & Georgetti | $68.88 | 2011-08-23 | Meeting |
| Gene & Georgetti | $68.48 | 2011-07-21 | Meeting |
| Senor Pan Restaurant | $68.04 | 2011-09-18 | Meeting |
| Shell Oil | $67.00 | 2011-07-24 | fuel |
| Shell Oil | $66.00 | 2011-08-02 | fuel |
| Shell Oil | $65.01 | 2011-09-01 | fuel |
| Shell Oil | $64.01 | 2011-09-13 | fuel |
| Shell Oil | $62.51 | 2011-07-07 | fuel |
| Cozy Corner Restaurant | $61.02 | 2011-09-24 | Meeting |
| Shell Oil | $61.00 | 2011-09-30 | fuel |
| Shell Oil | $54.00 | 2011-08-16 | fuel |
| Gene & Georgetti | $50.39 | 2011-09-01 | Meeting |
| Sabatino's | $49.20 | 2011-07-14 | Meeting |
| Senor Pan Restaurant | $47.84 | 2011-07-24 | Meeting |
| Sabatino's | $43.20 | 2011-09-16 | Meeting |
| Sabatino's | $42.20 | 2011-09-13 | Meeting |
| Shell Oil | $40.00 | 2011-07-13 | fuel |
| Gene & Georgetti | $39.46 | 2011-08-30 | Meeting |
| Gene & Georgetti | $38.35 | 2011-09-27 | Meeting |
| Cozy Corner Restaurant | $38.26 | 2011-08-05 | Meeting |
| Gene & Georgetti | $34.46 | 2011-07-18 | Meeting |
| Sabatino's | $32.30 | 2011-07-13 | Meeting |