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
Remodeler's Supply Center $400.00 2012-05-03
Magid Glove $400.00 2012-04-16
Midtown Toyota $350.00 2012-06-05
Grand Services Inc. $350.00 2012-06-20
Tino Torres Auto Repair $350.00 2012-06-22
John Pinault $350.00 2012-06-22
Banco Popular $300.00 2012-06-28 Check not cashed
Continental Airlines Employee Fund PAC $250.00 2012-06-08
Martin Mack Fire And Safety $200.00 2012-06-20
Belmont Village LP $200.00 2012-05-03
Prosounds and Security Inc. $200.00 2012-06-05
Jose Alvarez $175.00 2012-06-22
Al Mendoza $175.00 2012-06-22
USGI, LLC $175.00 2012-06-22
Design Bridge, Ltd. $175.00 2012-06-22
Singer Safety Company $175.00 2012-04-16
Efrain Alvarez $175.00 2012-06-22
Miscellaneous Receipts $100.00 2012-06-22
Miscellaneous Receipts $75.00 2012-06-01

Expenditures (71 | $30,645.34)

PayeeAmountDatePurpose
Shell Oil $64.00 2012-05-15 fuel
Shell Oil $63.01 2012-05-18 fuel
Gene & Georgetti $59.82 2012-05-03 Meeting
Shell Oil $59.00 2012-04-14 fuel
Shell Oil $58.01 2012-06-16 fuel
Sabatino's $56.55 2012-05-04 Meeting
Gene & Georgetti $55.11 2012-05-23 Meeting
Shell Oil $52.00 2012-04-25 fuel
T-Mobile $49.26 2012-05-02 Cell phone
Sabatino's $48.80 2012-04-24 Meeting
T-Mobile $46.82 2012-04-19 Cell phone
Sabatino's $43.85 2012-06-20 Meeting
T-Mobile $43.51 2012-05-30 Cell phone
T-Mobile $43.00 2012-06-20 Cell phone
Sabatino's $34.50 2012-05-14 Meeting
Sabatino's $34.40 2012-05-02 Meeting
Sabatino's $33.60 2012-05-10 Meeting
Sabatino's $33.15 2012-04-27 Meeting
Shell Oil $25.00 2012-04-19 fuel
Senor Pan Restaurant $22.53 2012-04-18 Meeting
Office Depot $13.45 2012-04-16 supplies