Quarterly

Filed Doc ID: 507753 | Committee: La Providencia

Document Information

Filed Date2013-07-15
Document TypeQuarterly
Reporting Period2013-04-01 to 2013-06-30
Pages18
SignerAlberto Negron

Receipts (66 | $47,181.12)

DonorAmountDateDescription
Banco Popular $3,120.67 2013-04-01 Interest/Dividends received
Midwest Industrial Metals Corporation $2,800.00 2013-06-13
Banco Popular $2,784.43 2013-05-01 Interest/Dividends received
Banco Popular $2,626.02 2013-06-01 Interest/Dividends received
Jimmy's Hot Dogs $1,500.00 2013-06-19
Reyes Kurson $1,500.00 2013-06-21
Carniceria Guanajuato $1,400.00 2013-06-06
Community Savings Bank $1,300.00 2013-05-04
Lazo's Tacos $1,200.00 2013-05-31
Elizabeth Kinder $1,100.00 2013-05-15
Oak Construction $1,100.00 2013-06-19
Stereo Nightclub $1,100.00 2013-05-31
AABBITT Adhesives $1,000.00 2013-05-31
Tara/Jordan Management $700.00 2013-06-13
Able Engineering $700.00 2013-06-06
Banco Popular $700.00 2013-06-06
Cristina Foods $700.00 2013-06-13
Meinsen Corporation $700.00 2013-05-31
United Wheels Auto Sales $700.00 2013-06-21
Steven Pearlman and Associates $700.00 2013-06-21
Menasha Corp. $700.00 2013-06-13
Eastern Accents $700.00 2013-06-19
Daniel Greenman and Co. $700.00 2013-06-21
AGAE Contracting Inc. $700.00 2013-06-21
IUOE Local 150 PAC $700.00 2013-06-06
Siegel and Callahan, PC $700.00 2013-06-21
AT & T Employee PAC $700.00 2013-06-21
Tropical Optical $700.00 2013-06-21
Nielsen and Associates, LLC $700.00 2013-05-31
U.S. Heartland $500.00 2013-06-21
Jose Diaz $500.00 2013-06-13
Primera Engineers $500.00 2013-06-13
Solano De Carrier Management Co. $500.00 2013-06-13
Mercado Foot and Ankle Clinics $400.00 2013-06-13
Kevin Dillon $400.00 2013-05-04
M & K Electronics $400.00 2013-05-04
Truck Tire Sales, Inc. $400.00 2013-05-04
Drummond Industries $400.00 2013-05-04
Remodeler's Supply Center $400.00 2013-05-04
Alpha Baking Co. $400.00 2013-05-15
Chody Real Estate Corp. $400.00 2013-05-15
Newlyweds Foods $400.00 2013-05-15
Cozy Corner Restaurant $400.00 2013-05-15
John George $400.00 2013-05-15
Millennium Auto Sales $400.00 2013-05-15
Cook Brothers $400.00 2013-05-15
Walgreens Co. $400.00 2013-05-31
McDonald's $400.00 2013-05-31
Celebrity Auto $400.00 2013-06-06
Remodeler's Supply Center $400.00 2013-06-13

Expenditures (55 | $8,096.05)

PayeeAmountDatePurpose
Gibson's Bar and Steakhouse $729.36 2013-05-21 Meeting
Buddies 4 Bo $500.00 2013-05-18 donation
Gibson's Bar and Steakhouse $428.39 2013-04-27 Meeting
Xerox $340.97 2013-05-16 Equipment - maintenance
Arnie Yusin Leasing $271.88 2013-04-30 Lease payment
Arnie Yusin Leasing $271.88 2013-05-16 Lease payment
Arnie Yusin Leasing $271.88 2013-06-19 Lease payment
Sabatino's $257.95 2013-06-13 staff meeting
Sam's Club $257.36 2013-06-21 Office supplies
Chicago White Sox $244.00 2013-06-20 supplies for golf outing
Gonzalez Sea Food $243.60 2013-04-02 Meeting
Trattoria Porretta $223.02 2013-06-17 Meeting
Delta Golf Company $213.00 2013-06-18 golf outing supplies
Sports Authority $206.47 2013-06-18 golf outing supplies
Roberto Abreu $200.00 2013-06-11 gift
Jayla Santana $200.00 2013-05-22 gift
Florence Schaffer $200.00 2013-05-22 gift
Hernan Moran-Rosaro $200.00 2013-06-11 gift
Polish American Police Association $190.00 2013-05-03 advertising
Gibson's Bar and Steakhouse $186.91 2013-04-30 Meeting
Sabatino's $169.75 2013-04-29 Meeting
White Fence Farm $156.74 2013-06-02 Meeting
Gene & Georgetti $141.59 2013-04-12 Meeting
Gene & Georgetti $128.69 2013-05-10 Meeting
Gene & Georgetti $118.46 2013-05-13 Meeting
Gene & Georgetti $110.93 2013-04-17 Meeting
Sabatino's $110.35 2013-06-12 Meeting
Sabatino's $89.65 2013-04-25 Meeting
Gene & Georgetti $79.33 2013-06-17 Meeting
Shell Oil $78.82 2013-05-14 fuel
Gene & Georgetti $77.64 2013-06-14 Meeting
Shell Oil $74.50 2013-06-14 fuel
Gene & Georgetti $74.47 2013-05-15 Meeting
Gene & Georgetti $74.11 2013-05-07 Meeting
Gene & Georgetti $72.80 2013-04-19 Meeting
Gene & Georgetti $69.69 2013-05-24 Meeting
Shell Oil $67.01 2013-05-24 fuel
Shell Oil $65.75 2013-06-18 fuel
Shell Oil $62.73 2013-05-02 Meeting
Gene & Georgetti $61.70 2013-06-10 Meeting
Sabatino's $60.20 2013-04-16 Meeting
Cozy Corner Restaurant $49.94 2013-06-07 Meeting
Shell Oil $44.53 2013-04-23 fuel
Cozy Corner Restaurant $44.39 2013-05-24 Meeting
Cozy Corner Restaurant $44.03 2013-05-03 Meeting
Sabatino's $42.50 2013-04-22 Meeting
Cozy Corner Restaurant $42.44 2013-06-01 Meeting
Shell Oil $38.02 2013-06-20 fuel
Shell Oil $38.01 2013-06-02 fuel
Cozy Corner Restaurant $33.27 2013-04-25 Meeting