Quarterly
Filed Doc ID: 485041 | Committee: La Providencia
Document Information
| Filed Date | 2012-11-19 |
| Document Type | Quarterly |
| Reporting Period | 2011-10-01 to 2011-12-31 |
| Pages | 27 |
| Amended | Yes |
| Clarification | Changes were made to a prior report, |
| Signer | Alberto Negron |
Receipts (92 | $64,571.30)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Banco Popular | $2,877.43 | 2011-11-01 | interest/ |
| Banco Popular | $2,784.44 | 2011-10-01 | interest/ |
| Banco Popular | $2,784.43 | 2011-12-01 | Interest/Dividends received |
| Armitage Produce | $2,500.00 | 2011-11-25 | |
| Michael Christopoulos | $2,000.00 | 2011-11-25 | |
| Central Extra Value | $1,250.00 | 2011-10-26 | |
| Eastern Accents | $1,250.00 | 2011-10-01 | |
| Lazo's Tacos | $1,250.00 | 2011-10-01 | |
| Dikuje Group | $1,250.00 | 2011-10-13 | |
| VPRE Real Holdings LLC | $1,250.00 | 2011-10-13 | |
| Hipolito Rodan | $1,250.00 | 2011-10-26 | |
| Easypower | $1,250.00 | 2011-10-26 | |
| Pride Container | $1,250.00 | 2011-10-26 | |
| Advanced On-Site Concrete | $1,250.00 | 2011-10-29 | |
| Celebrity Auto | $1,250.00 | 2011-10-06 | |
| Imperial Realty | $1,250.00 | 2011-10-06 | |
| L & M Welding | $1,250.00 | 2011-10-06 | |
| Templeton Motors | $1,250.00 | 2011-10-29 | |
| Jose Jimenez | $1,250.00 | 2011-10-29 | |
| JLO Services Inc. | $1,250.00 | 2011-10-08 | |
| American Rental | $1,250.00 | 2011-10-08 | |
| Chicago Association of Realtors | $1,000.00 | 2011-10-26 | |
| Stereo Nightclub | $1,000.00 | 2011-10-01 | |
| Chicago Association of Realtors | $1,000.00 | 2011-10-06 | |
| Alicia Szterlus | $1,000.00 | 2011-10-29 | |
| Linda Christopoulos | $1,000.00 | 2011-11-25 | |
| Jason Christopoulos | $1,000.00 | 2011-11-25 | |
| Petrus Enterprises | $1,000.00 | 2011-11-25 | |
| Leon Christopoulos | $1,000.00 | 2011-11-25 | |
| Tass Chigas | $750.00 | 2011-10-26 | |
| Las Islas Maria | $750.00 | 2011-10-26 | |
| MedStar Home Health Services | $650.00 | 2011-11-09 | |
| TJ United Grill | $625.00 | 2011-11-09 | |
| De La Rosa Distributors | $625.00 | 2011-10-01 | |
| Crawford Material Corp | $600.00 | 2011-10-07 | |
| Alexcar, Inc. | $500.00 | 2011-10-05 | |
| Richard Builders | $500.00 | 2011-10-01 | |
| Top Quality Gold and Diamond Exchange | $500.00 | 2011-10-01 | |
| Michael Supera | $500.00 | 2011-10-01 | |
| Lake Shore Consulting Group | $500.00 | 2011-10-05 | |
| Maverick Auto Parts | $500.00 | 2011-10-05 | |
| Eldorado Motors, Inc. | $500.00 | 2011-10-05 | |
| Senor Pan Restaurant | $500.00 | 2011-10-07 | |
| Carlos Espinosa | $500.00 | 2011-10-26 | |
| Kang Min Chung | $500.00 | 2011-10-29 | |
| Paul Ries and Sons, Inc. | $500.00 | 2011-10-29 | |
| Tropical Optical | $500.00 | 2011-10-29 | |
| Sumac Construction | $500.00 | 2011-10-29 | |
| Edward Diamond | $500.00 | 2011-10-29 | |
| Citizens to Elect William JP Banks | $500.00 | 2011-11-07 |
Expenditures (90 | $53,411.49)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Porretta's Banquets | $10,750.00 | 2011-11-18 | fundraiser |
| Emildan Management | $6,150.00 | 2011-12-31 | Lease payment |
| Emildan Management | $6,150.00 | 2011-12-30 | Lease payment |
| Office Max | $3,130.83 | 2011-12-30 | supplies |
| James Enterprise Graphics | $3,070.00 | 2011-10-05 | Printing |
| St. Genevieve's | $3,000.00 | 2011-12-30 | donation |
| Nuthouse, The | $1,960.36 | 2011-12-12 | gifts |
| Carson Pirie Scott | $1,680.98 | 2011-12-11 | Christmas gifts |
| Jennifer Kim | $1,000.00 | 2011-12-30 | Accounting fees |
| St. Philomena | $1,000.00 | 2011-12-30 | donation |
| Puerto Rican Arts Alliance | $1,000.00 | 2011-11-07 | donation |
| Trattoria Porretta | $675.00 | 2011-12-23 | Christmas staff luncheon |
| St. Philomena | $500.00 | 2011-10-17 | donation |
| Roberto Abreu | $500.00 | 2011-12-30 | donation |
| Lazo's Tacos | $500.00 | 2011-11-07 | provisions for meeting |
| ENZ Computer Services | $500.00 | 2011-12-30 | retainer |
| Sofia Gabriela Panvino | $400.00 | 2011-11-17 | gift |
| Alzheimer's Foundation | $400.00 | 2011-10-26 | donation |
| Polish American Club | $400.00 | 2011-12-14 | donation |
| Gene & Georgetti | $371.95 | 2011-11-22 | Meeting |
| U. S. Postmaster | $352.00 | 2011-10-28 | Postage |
| Macy's | $350.00 | 2011-12-17 | gifts |
| W. F. Hall Self Storage | $350.00 | 2011-11-25 | storage |
| Sam's Club | $318.03 | 2011-12-14 | supplies |
| William Kinder | $300.00 | 2011-10-26 | anniversary gift |
| Friends of Joe Proco Moreno | $300.00 | 2011-10-26 | donation |
| Bishop Anthony Poola | $300.00 | 2011-10-26 | donation |
| Fernando Martinez | $300.00 | 2011-10-26 | wedding gift |
| Nicolle Communications | $300.00 | 2011-12-16 | advertising |
| Continental Advertising | $300.00 | 2011-12-16 | advertising |
| Petterino's | $292.63 | 2011-10-12 | Meeting |
| Arnie Yusin Leasing | $283.50 | 2011-12-15 | Lease payment |
| Arnie Yusin Leasing | $283.50 | 2011-10-31 | Lease payment |
| Arnie Yusin Leasing | $283.50 | 2011-11-15 | Car lease payment |
| Gene & Georgetti | $255.89 | 2011-11-30 | Meeting |
| Trattoria Porretta | $245.00 | 2011-11-12 | Meeting |
| Floral Impressions | $203.00 | 2011-12-07 | funereal flowers |
| Miscellaneous Expenditures | $202.68 | 2011-11-04 | miscellaneous |
| Pablo Vega Morales | $200.00 | 2011-11-17 | donation |
| Ambassadors of Mary | $200.00 | 2011-12-30 | donation |
| St. Genevieve's | $200.00 | 2011-11-17 | donation |
| Alegria | $200.00 | 2011-12-16 | advertising |
| Bill Putnam | $200.00 | 2011-10-26 | retirement gift |
| El Show De Ray Rubio | $200.00 | 2011-12-16 | advertising |
| St. Genevieve's | $200.00 | 2011-10-27 | donation |
| Edwin Vasquez | $200.00 | 2011-10-27 | donation |
| Connies Pizza | $179.91 | 2011-12-04 | Meeting |
| Cousin's Grill | $170.00 | 2011-11-07 | provisions for meeting |
| Lazo's Tacos | $160.03 | 2011-11-13 | Meeting |
| Office Max | $159.99 | 2011-10-31 | Office supplies |