Quarterly
Filed Doc ID: 491443 | Committee: La Providencia
Document Information
| Filed Date | 2013-01-20 |
| Document Type | Quarterly |
| Reporting Period | 2012-10-01 to 2012-12-31 |
| Pages | 28 |
| Amended | Yes |
| Clarification | Missing expenses. |
| Signer | Alberto Negron |
Receipts (109 | $84,182.65)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Banco Popular | $3,035.80 | 2012-10-01 | Interest/Dividends received |
| Banco Popular | $2,877.38 | 2012-11-01 | Interest/Dividends received |
| Banco Popular | $2,784.47 | 2012-12-01 | interest/ |
| Armitage Produce | $2,500.00 | 2012-10-27 | |
| Michael Christopoulos | $2,000.00 | 2012-11-26 | |
| Comcast | $1,500.00 | 2012-11-26 | |
| All Products Automotive, Inc. | $1,500.00 | 2012-10-16 | |
| Mako Properties | $1,500.00 | 2012-10-27 | |
| Level 6 Corp. | $1,500.00 | 2012-10-16 | |
| Ron's Staffing Services, Inc. | $1,250.00 | 2012-10-02 | |
| Hipolito Rodan | $1,250.00 | 2012-10-27 | |
| Celebrity Auto | $1,250.00 | 2012-10-27 | |
| MedStar Home Health Services | $1,250.00 | 2012-10-02 | |
| Genuine Parts Co. | $1,250.00 | 2012-10-27 | |
| Lakha Management | $1,250.00 | 2012-10-20 | |
| L & M Welding | $1,250.00 | 2012-10-11 | |
| Carnicerias Jimenez | $1,250.00 | 2012-10-27 | |
| Barnes Used Cars | $1,250.00 | 2012-10-02 | |
| VPRE Real Holdings LLC | $1,250.00 | 2012-10-13 | |
| Imperial Realty | $1,250.00 | 2012-10-27 | |
| Diaz Brothers Landscaping | $1,250.00 | 2012-10-27 | |
| Easypower | $1,250.00 | 2012-10-27 | |
| Dunkin Donuts/Baskin Robbins | $1,250.00 | 2012-10-13 | |
| Fullerton Cicero Donuts, Inc. | $1,250.00 | 2012-10-27 | |
| Senor Pan Restaurant | $1,250.00 | 2012-10-27 | |
| William Kinder | $1,250.00 | 2012-10-09 | |
| PF Avondale LLC | $1,250.00 | 2012-10-27 | |
| Tropical Optical | $1,250.00 | 2012-10-27 | |
| Tony's Finer Foods | $1,250.00 | 2012-10-27 | |
| A & D Candy, Inc. | $1,250.00 | 2012-10-11 | |
| Alvarez Funeral | $1,125.00 | 2012-10-27 | |
| Stereo Nightclub | $1,000.00 | 2012-10-11 | |
| Linda Christopoulos | $1,000.00 | 2012-11-26 | |
| De La Rosa Distributors | $1,000.00 | 2012-10-11 | |
| Siegel and Callahan, PC | $1,000.00 | 2012-11-03 | |
| Leon Christopoulos | $1,000.00 | 2012-11-26 | |
| Bank of America PAC | $1,000.00 | 2012-10-16 | |
| AGAE Contracting Inc. | $1,000.00 | 2012-10-27 | |
| Alicia Szterlus | $1,000.00 | 2012-10-15 | |
| Dollar Day Plus | $1,000.00 | 2012-10-27 | |
| Olympic South | $1,000.00 | 2012-11-26 | |
| JP Morgan Chase PAC | $750.00 | 2012-10-20 | |
| TJ United Grill | $750.00 | 2012-11-03 | |
| U-Haul International | $750.00 | 2012-10-27 | |
| Central Extra Value | $750.00 | 2012-10-13 | |
| Guerrero Auto Sales | $625.00 | 2012-11-05 | |
| La Caridad Clothing | $625.00 | 2012-10-27 | |
| Nodarse Real Estate | $625.00 | 2012-10-27 | |
| The Auto Warehouse | $625.00 | 2012-10-27 | |
| Carniceria Ricardo | $625.00 | 2012-10-13 |
Expenditures (90 | $56,652.91)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Porretta's Banquets | $11,250.00 | 2012-12-13 | fundraiser |
| Emildan Management | $6,000.00 | 2012-12-31 | Lease payment |
| Emildan Management | $6,000.00 | 2012-12-31 | Lease payment |
| St. Genevieve's | $3,000.00 | 2012-12-31 | donation |
| ePage City | $2,800.00 | 2012-10-17 | web site update |
| Office Max | $2,100.00 | 2012-12-19 | supplies |
| Nuthouse, The | $2,055.28 | 2012-12-19 | gifts |
| Office Max | $1,396.47 | 2012-10-17 | supplies |
| Jennifer Kim | $1,150.00 | 2012-12-31 | Consulting |
| ENZ Computer Services | $1,109.97 | 2012-12-31 | computer equipment |
| Puerto Rican Arts Alliance | $1,008.00 | 2012-10-17 | tickets and ad |
| Office Depot | $1,000.04 | 2012-10-17 | supplies |
| St. Philomena | $1,000.00 | 2012-12-31 | donation |
| Roberto Abreu | $800.00 | 2012-12-31 | donation |
| Carson Pirie Scott | $725.00 | 2012-12-18 | christmas gifts |
| Carson Pirie Scott | $725.00 | 2012-12-19 | gifts |
| Trattoria Porretta | $650.00 | 2012-12-21 | staff party |
| Nicolle Communications | $600.00 | 2012-12-28 | Advertising - television |
| ePage City | $599.40 | 2012-12-13 | web site |
| Capital Grille | $581.66 | 2012-11-15 | Meeting |
| Xerox | $500.00 | 2012-10-16 | equipment lease |
| St. Philomena | $500.00 | 2012-10-15 | donation |
| Capital Grille | $404.67 | 2012-12-24 | Meeting |
| Carson Pirie Scott | $400.00 | 2012-12-20 | gifts |
| Alzheimer's Foundation | $400.00 | 2012-12-31 | donation |
| St. Genevieve's | $400.00 | 2012-11-18 | donation |
| Carson Pirie Scott | $400.00 | 2012-12-20 | gifts |
| St. Genevieve Holy Name Society | $400.00 | 2012-11-01 | donation |
| Polish American Club | $400.00 | 2012-12-13 | donation |
| Sabatino's | $371.40 | 2012-11-27 | Meeting |
| W. F. Hall Self Storage | $350.00 | 2012-12-31 | storage |
| ENZ Computer Services | $350.00 | 2012-12-31 | Computer - maintenance |
| United States Treasury | $300.00 | 2012-10-17 | filing fees |
| Continental Advertising | $300.00 | 2012-12-28 | Advertising - radio |
| Alberto Negron | $300.00 | 2012-12-31 | funeral donation |
| Sam's Club | $273.74 | 2012-11-29 | supplies |
| Arnie Yusin Leasing | $271.98 | 2012-11-01 | Lease payment |
| Arnie Yusin Leasing | $271.88 | 2012-10-31 | 75% car lease |
| Arnie Yusin Leasing | $271.88 | 2012-12-20 | Lease payment |
| Xerox | $256.72 | 2012-11-13 | Lease payment |
| W. F. Hall Self Storage | $250.00 | 2012-11-09 | storage |
| Lazo's Tacos | $225.00 | 2012-12-19 | meal for event |
| U. S. Postmaster | $225.00 | 2012-10-31 | Postage |
| Alpha Baking Co. | $222.60 | 2012-11-09 | election day supplies |
| Rosebud Restaurant | $213.82 | 2012-10-23 | Meeting |
| Puerto Rican Parade Committee | $200.00 | 2012-10-17 | donation |
| Edwin Vasquez | $200.00 | 2012-10-31 | fundraiser music |
| Puerto Rican Arts & Culture | $200.00 | 2012-11-09 | donation |
| Sabatino's | $191.23 | 2012-12-06 | Meeting |
| Gene & Georgetti | $191.23 | 2012-12-12 | Meeting |