Quarterly
Filed Doc ID: 514346 | Committee: La Providencia
Document Information
| Filed Date | 2013-10-14 |
| Document Type | Quarterly |
| Reporting Period | 2013-07-01 to 2013-09-30 |
| Pages | 15 |
| Signer | Alberto Negron |
Receipts (37 | $36,417.51)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Banco Popular | $3,035.80 | 2013-07-01 | Interest/Dividends received |
| Banco Popular | $2,877.43 | 2013-08-01 | Interest/Dividends received |
| Banco Popular | $2,877.42 | 2013-09-01 | Interest/Dividends received |
| Millennium Auto Sales | $2,500.00 | 2013-09-21 | |
| Chicago Association of Realtors | $2,500.00 | 2013-07-11 | |
| Star-Tech Glass, Inc. | $1,500.00 | 2013-09-25 | |
| Lakha Management | $1,250.00 | 2013-09-27 | |
| Old Veteran Construction, Inc. | $1,250.00 | 2013-09-17 | |
| Midwest Industrial Metals Corporation | $1,250.00 | 2013-09-17 | |
| Tony's Finer Foods | $1,250.00 | 2013-09-18 | |
| Chicago Metal Supply and Fabrication | $1,250.00 | 2013-09-20 | |
| Heidner Properties | $1,250.00 | 2013-09-20 | |
| Continental Window and Glass | $1,250.00 | 2013-09-21 | |
| Manny Auto Sales | $1,250.00 | 2013-09-25 | |
| Drummond Industries | $1,250.00 | 2013-09-25 | |
| Community Savings Bank | $1,000.00 | 2013-09-18 | |
| Cortland Center, LLC | $1,000.00 | 2013-09-20 | |
| Regency Inn, Inc. | $875.00 | 2013-09-27 | |
| Easypower | $600.00 | 2013-07-16 | |
| Sankalp Developers LLC | $500.00 | 2013-09-18 | |
| Community Currency Exchange PAC | $500.00 | 2013-09-27 | |
| Cristina Foods | $500.00 | 2013-09-27 | |
| Mejia Properties, LLC | $500.00 | 2013-09-27 | |
| PCG Consulting | $400.00 | 2013-07-31 | |
| Peoples Gas | $400.00 | 2013-07-11 | |
| D'Escoto, Inc. | $400.00 | 2013-07-16 | |
| Chicagoland Apartment Association | $400.00 | 2013-07-11 | |
| Kevin Dillon | $400.00 | 2013-09-27 | |
| Tino Torres Auto Repair | $350.00 | 2013-07-11 | |
| United States Treasury | $301.86 | 2013-07-31 | Refund |
| John A. Doerrer | $250.00 | 2013-09-27 | |
| Fortaleza Asset Management | $250.00 | 2013-09-20 | |
| Integrity Automotive Machine | $250.00 | 2013-09-21 | |
| Great Lakes Plumbing and Heating | $250.00 | 2013-09-27 | |
| Armando's Auto Repairs, Inc. | $250.00 | 2013-09-27 | |
| AABBITT Adhesives | $250.00 | 2013-09-18 | |
| Pol-Star Auto Care Center, Inc. | $250.00 | 2013-09-21 |
Expenditures (70 | $32,984.39)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Catering Enterprises Ltd | $14,591.23 | 2013-07-15 | golf outing dinner |
| Corporate Sources | $2,332.42 | 2013-09-30 | senior health fair items |
| ePromos | $1,985.21 | 2013-08-28 | promotional items for senior health fair |
| Corporate Sources | $1,589.65 | 2013-07-17 | children's backpacks-health fair |
| Impacto Printing | $700.00 | 2013-09-30 | Printing |
| Hispanic IL State Law Enforcement Assn. | $675.00 | 2013-09-30 | donation |
| Office Max | $636.92 | 2013-07-31 | supplies |
| Impacto Printing | $605.00 | 2013-07-17 | flyer printing |
| Jennifer Kim | $512.50 | 2013-08-13 | Consulting |
| Michelle Munoz | $500.00 | 2013-08-13 | wedding gift |
| Xerox | $426.66 | 2013-07-15 | Equipment - maintenance |
| Adela Osorio | $400.00 | 2013-08-13 | wedding gift |
| Xerox | $364.62 | 2013-09-30 | Equipment - maintenance |
| Barry Signs, Inc. | $360.00 | 2013-07-15 | golf outing signs |
| State Farm Insurance | $336.65 | 2013-07-31 | Insurance |
| Trattoria Porretta | $322.14 | 2013-09-25 | Meeting |
| Adolfo Alvarez | $300.00 | 2013-07-16 | gift |
| Carolina Campuzano | $300.00 | 2013-08-13 | wedding gift |
| U. S. Postmaster | $299.00 | 2013-09-06 | stamps |
| ENZ Computer Services | $290.00 | 2013-08-13 | Computer - maintenance |
| Santana Silk Screen | $285.00 | 2013-07-16 | cancer awareness t-shirts |
| Arnie Yusin Leasing | $271.88 | 2013-07-31 | Lease payment |
| Arnie Yusin Leasing | $271.88 | 2013-08-22 | Lease payment |
| Arnie Yusin Leasing | $271.88 | 2013-09-30 | Lease payment |
| W. F. Hall Self Storage | $250.00 | 2013-08-13 | storage unit |
| Intercontinental Hotel at Doral | $237.22 | 2013-07-02 | Meeting |
| Sabatino's | $235.65 | 2013-08-16 | staff meeting |
| Alberto Negron | $200.00 | 2013-08-13 | birthday gift |
| Continental Advertising | $200.00 | 2013-07-12 | Advertising - radio |
| Gibson's Bar and Steakhouse | $197.80 | 2013-07-09 | Meeting |
| Gibson's Bar and Steakhouse | $194.90 | 2013-09-27 | Meeting |
| Corporate Sources | $139.24 | 2013-09-30 | Promotional items |
| Gene & Georgetti | $125.48 | 2013-08-20 | Meeting |
| Gene & Georgetti | $125.21 | 2013-07-17 | Meeting |
| Marcello's | $107.27 | 2013-07-17 | Meeting |
| Gene & Georgetti | $100.24 | 2013-07-12 | Meeting |
| Gene & Georgetti | $99.13 | 2013-09-09 | Meeting |
| Sabatino's | $98.55 | 2013-08-09 | Meeting |
| Gene & Georgetti | $98.26 | 2013-07-23 | Meeting |
| Senor Pan Restaurant | $97.35 | 2013-07-19 | Meeting |
| Floral Impressions | $95.00 | 2013-08-15 | funeral flowers |
| Gene & Georgetti | $87.67 | 2013-09-20 | Meeting |
| Senor Pan Restaurant | $87.52 | 2013-08-11 | Meeting |
| Marcello's | $85.96 | 2013-08-10 | Meeting |
| Gene & Georgetti | $83.81 | 2013-08-14 | Meeting |
| Sabatino's | $82.85 | 2013-09-18 | Meeting |
| Gene & Georgetti | $81.67 | 2013-08-01 | Meeting |
| Impacto Printing | $80.00 | 2013-09-30 | Printing |
| Sabatino's | $70.55 | 2013-09-24 | Meeting |
| Gene & Georgetti | $67.48 | 2013-08-07 | Meeting |