Quarterly

Filed Doc ID: 485043 | Committee: La Providencia

Document Information

Filed Date2012-11-19
Document TypeQuarterly
Reporting Period2012-04-01 to 2012-06-30
Pages21
AmendedYes
ClarificationChanges were made to a prior report,
SignerAlberto Negron

Receipts (69 | $48,112.91)

DonorAmountDateDescription
Banco Popular $2,877.43 2012-04-01 interest/
Banco Popular $2,784.42 2012-05-01 interest/
Banco Popular $2,626.06 2012-06-01 interest/
Jimmy's Hot Dogs $2,200.00 2012-06-05
Tony's Finer Foods $1,950.00 2012-05-17
Chicago Association of Realtors $1,500.00 2012-06-22
Balcones, Inc. $1,500.00 2012-05-17
Oak Construction $1,100.00 2012-05-03
Stereo Nightclub $1,100.00 2012-05-25
Tropical Optical $1,100.00 2012-06-22
William Kinder $1,100.00 2012-05-17
Community Savings Bank $1,100.00 2012-04-16
Lazo's Tacos $1,100.00 2012-04-16
U.S. Heartland $1,100.00 2012-06-22
Cristina Foods $1,000.00 2012-06-22
Cermak Produce $1,000.00 2012-06-08
Siegel and Callahan, PC $1,000.00 2012-06-22
Fortaleza Asset Management $700.00 2012-05-03
Central Park Foods, Inc. $700.00 2012-06-08
Steven Pearlman and Associates $700.00 2012-06-22
AGAE Contracting Inc. $700.00 2012-06-20
McDonald's - Jordan Management $700.00 2012-06-13
Chicago Latino Public Affairs $700.00 2012-06-22
Meinsen Corporation $700.00 2012-05-17
Able Engineering $700.00 2012-05-17
L & M Welding $700.00 2012-06-20
Paul Ries and Sons, Inc. $700.00 2012-06-18
Easypower $600.00 2012-06-20
Wheels Chicago $550.00 2012-05-03
Coalition for Better Government $525.00 2012-06-22
Northern Light Energy $525.00 2012-06-20
Hipolito Rodan $500.00 2012-06-18
Heidner Properties $500.00 2012-04-16
McDonald's $500.00 2012-05-17
McDonald's USA LLC Central Division $500.00 2012-05-17
Fullerton Cicero Donuts, Inc. $500.00 2012-06-18
Friends of Luis Arroyo $500.00 2012-06-22
National Materials $400.00 2012-04-16
Daley & George Ltd. $400.00 2012-04-16
Alpha Baking Co. $400.00 2012-04-16
Truck Tire Sales, Inc. $400.00 2012-06-18
Lam Property Consultants $400.00 2012-06-22
Millennium Auto Sales $400.00 2012-05-25
Matthews Roofing $400.00 2012-05-25
Cozy Corner Restaurant $400.00 2012-04-16
Kevin Dillon $400.00 2012-06-13
The Auto Warehouse $400.00 2012-05-23
Strive Group $400.00 2012-05-23
Onestop Citgo $400.00 2012-05-23
Drummond Industries $400.00 2012-05-03

Expenditures (71 | $30,645.34)

PayeeAmountDatePurpose
Catering with Elegance $16,287.01 2012-06-30 golf outing catering
Corporate Sources $2,279.05 2012-06-22 Promotional items
St. Genevieve School $800.00 2012-04-30 donation
Sports Authority $703.92 2012-06-20 golf outing supplies
Office Max $654.56 2012-06-30 Office supplies
Puerto Rican Parade Committee $600.00 2012-06-12 parade entry fee
Isabel Lazo $500.00 2012-05-29 gift
Gene & Georgetti $473.97 2012-05-03 Meeting
Xerox $431.65 2012-06-30 equipment lease
Santana Silk Screen $416.50 2012-05-30 Promotional items
Gibson's Bar and Steakhouse $403.47 2012-05-06 Meeting
AT&T $361.32 2012-05-11 Cell phone
John Michael Santiago $300.00 2012-05-29 gift
Sofia Gabriela Panvino $300.00 2012-04-30 gift
Arnie Yusin Leasing $283.50 2012-05-29 Lease payment
Arnie Yusin Leasing $283.50 2012-04-19 Lease payment
Arnie Yusin Leasing $283.00 2012-06-20 Lease payment
Gene & Georgetti $271.74 2012-05-16 Meeting
Barry Signs, Inc. $264.00 2012-06-22 golf outing supplies
Xerox $256.72 2012-04-24 equipment lease
Xerox $256.72 2012-05-10 equipment lease
Office Depot $251.35 2012-05-10 supplies
Tony Paez Show $250.00 2012-06-22 Advertising - radio
Joseph Berrios $200.00 2012-04-10 birthday gift
El Show De Ray Rubio $200.00 2012-06-22 Advertising - radio
White Sox $176.00 2012-06-21 golf outing supplies
Olive Garden $175.24 2012-06-25 Meeting
Gene & Georgetti $141.51 2012-05-31 Meeting
Gene & Georgetti $128.93 2012-06-04 Meeting
Gene & Georgetti $128.92 2012-06-19 Meeting
Gene & Georgetti $111.75 2012-06-15 Meeting
Gene & Georgetti $104.69 2012-06-13 Meeting
Senor Pan Restaurant $102.97 2012-05-22 Meeting
La Prensa de Chicago $100.00 2012-05-10 Advertising - newspaper
La Prensa de Chicago $100.00 2012-06-22 Advertising - newspaper
Office Depot $93.00 2012-06-12 stationery
Floral Impressions $90.00 2012-06-11 funeral flowers
Senor Pan Restaurant $89.09 2012-06-17 Meeting
Floral Impressions $85.00 2012-05-10 funeral flowers
Senor Pan Restaurant $81.96 2012-05-20 Meeting
Gene & Georgetti $75.07 2012-04-12 Meeting
Shell Oil $72.00 2012-04-22 fuel
Gene & Georgetti $71.85 2012-05-08 Meeting
Gene & Georgetti $70.19 2012-05-07 Meeting
Senor Pan Restaurant $66.42 2012-04-08 Meeting
Senor Pan Restaurant $66.26 2012-04-15 Meeting
Shell Oil $66.00 2012-06-02 fuel
Shell Oil $66.00 2012-05-08 fuel
Shell Oil $66.00 2012-06-20 fuel
Gene & Georgetti $65.14 2012-04-17 Meeting