Quarterly
Filed Doc ID: 521689 | Committee: La Providencia
Document Information
| Filed Date | 2014-01-14 |
| Document Type | Quarterly |
| Reporting Period | 2013-10-01 to 2013-12-31 |
| Pages | 33 |
| Signer | Alberto Negron |
Receipts (148 | $91,233.31)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Armitage Produce | $2,500.00 | 2013-10-23 | |
| Banco Popular | $2,426.61 | 2013-12-01 | Interest/Dividends received |
| Banco Popular | $2,175.23 | 2013-10-01 | Interest/Dividends received |
| Alicia Szterlus | $2,000.00 | 2013-10-23 | |
| Banco Popular | $1,996.47 | 2013-11-01 | Interest/Dividends received |
| Value Auto Mart, Inc. | $1,875.00 | 2013-10-01 | |
| Comcast | $1,500.00 | 2013-11-09 | |
| Elizabeth Kinder | $1,375.00 | 2013-10-05 | |
| Jimmy's Hot Dogs | $1,250.00 | 2013-10-23 | |
| MedStar Home Health Services | $1,250.00 | 2013-10-17 | |
| Celebrity Auto | $1,250.00 | 2013-10-17 | |
| Discount Roofing Materials | $1,250.00 | 2013-10-05 | |
| REB Steel Equipment Co. | $1,250.00 | 2013-10-05 | |
| Fullerton Cicero Donuts, Inc. | $1,250.00 | 2013-10-23 | |
| Gregory H. Wintroub | $1,250.00 | 2013-10-23 | |
| Advanced On-Site Concrete | $1,250.00 | 2013-11-01 | |
| Diaz Brothers Landscaping | $1,250.00 | 2013-10-25 | |
| Dunkin Donuts/Baskin Robbins | $1,250.00 | 2013-10-07 | |
| Eastern Accents | $1,250.00 | 2013-10-15 | |
| Easypower | $1,250.00 | 2013-10-17 | |
| Hipolito Rodan | $1,250.00 | 2013-10-25 | |
| Tropical Optical | $1,250.00 | 2013-10-25 | |
| Level 6 Corp. | $1,250.00 | 2013-10-17 | |
| Lazo's Tacos | $1,250.00 | 2013-10-17 | |
| A & D Candy, Inc. | $1,250.00 | 2013-10-15 | |
| Ron's Staffing Services, Inc. | $1,250.00 | 2013-10-10 | |
| Frank J. Faruggia | $1,250.00 | 2013-10-23 | |
| JLO Services Inc. | $1,250.00 | 2013-10-01 | |
| Maribel Jimenez, Inc. | $1,250.00 | 2013-10-25 | |
| VPRE Real Holdings LLC | $1,200.00 | 2013-10-23 | |
| AABBITT Adhesives | $1,000.00 | 2013-11-29 | |
| Senor Pan Restaurant | $1,000.00 | 2013-11-01 | |
| IUOE Local 150 PAC | $1,000.00 | 2013-10-25 | |
| Magid Glove | $1,000.00 | 2013-10-01 | |
| Siegel and Callahan, PC | $1,000.00 | 2013-10-25 | |
| L & M Welding | $1,000.00 | 2013-10-24 | |
| United Wheels Auto Sales | $1,000.00 | 2013-10-25 | |
| Popular Community Bank | $750.00 | 2013-10-24 | |
| Tass Chigas | $750.00 | 2013-10-01 | |
| Stereo Nightclub | $750.00 | 2013-10-17 | |
| Las Islas Maria | $750.00 | 2013-10-15 | |
| TJ United Grill | $750.00 | 2013-10-25 | |
| U-Haul International | $750.00 | 2013-10-24 | |
| La Quebrada, Inc. | $625.00 | 2013-11-25 | |
| Import Auto, Inc. | $625.00 | 2013-10-10 | |
| Kang Min Chung | $625.00 | 2013-10-15 | |
| Kredable Auto Service | $625.00 | 2013-10-25 | |
| Sam Panayotovich | $600.00 | 2013-11-01 | |
| The Great Auto Race | $500.00 | 2013-10-01 | |
| Sulik Auto Inc. | $500.00 | 2013-10-05 |
Expenditures (100 | $54,506.27)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Porretta's Banquets | $10,575.00 | 2013-10-28 | campaign event |
| Emildan Management | $4,000.00 | 2013-12-31 | Lease payment |
| Emildan Management | $4,000.00 | 2013-12-31 | Lease payment |
| Emildan Management | $4,000.00 | 2013-12-31 | Lease payment |
| St. Genevieve's | $3,000.00 | 2013-12-31 | donation |
| Office Max | $2,098.58 | 2013-12-20 | supplies |
| Kwik Copy Printing | $2,041.90 | 2013-10-11 | Printing |
| Nuthouse, The | $1,950.61 | 2013-12-18 | christmas gifts |
| Carson Pirie Scott | $1,900.00 | 2013-12-16 | christmas gifts |
| ENZ Computer Services | $1,850.00 | 2013-12-20 | Computer - purchase |
| St. Philomena | $1,000.00 | 2013-12-31 | donation |
| Law offices of Tristan and Cervantes | $867.72 | 2013-10-29 | Legal fees |
| Puerto Rican Arts Alliance | $830.00 | 2013-10-31 | fundraiser |
| Gene & Georgetti | $553.48 | 2013-11-09 | Meeting |
| ENZ Computer Services | $539.97 | 2013-12-31 | computer equipment |
| Trattoria Porretta | $525.00 | 2013-12-20 | staff Christmas party |
| Jennifer Kim | $500.00 | 2013-12-31 | christmas gift |
| Kenneth Cardenas | $500.00 | 2013-11-30 | wedding gift |
| Level 6 Corp. | $500.00 | 2013-10-16 | payment for fundraiser |
| St. Philomena | $500.00 | 2013-10-12 | donation |
| Xerox | $450.00 | 2013-10-31 | Equipment - maintenance |
| Luis Fabre | $400.00 | 2013-10-22 | wedding gift |
| Lazo's Tacos | $400.00 | 2013-11-30 | food for donation |
| William Kinder | $400.00 | 2013-10-08 | anniversary gift |
| Joe Moreno | $400.00 | 2013-10-22 | wedding gift |
| Polish American Club | $400.00 | 2013-12-31 | donation |
| John Panvino | $400.00 | 2013-12-31 | gift |
| St. Genevieve's | $400.00 | 2013-12-08 | donation |
| ENZ Computer Services | $371.34 | 2013-10-11 | computer maintenance |
| Sabatino's | $370.25 | 2013-11-05 | Meeting |
| Lopez and Company CPA | $350.00 | 2013-10-31 | Accounting fees |
| Gibson's Bar and Steakhouse | $337.50 | 2013-11-16 | Meeting |
| Polish American Club | $300.00 | 2013-10-31 | donation |
| Continental Advertising | $300.00 | 2013-12-20 | advertising holiday greeting |
| Arnie Yusin Leasing | $271.88 | 2013-11-30 | Lease payment |
| Arnie Yusin Leasing | $271.88 | 2013-12-31 | Lease payment |
| Arnie Yusin Leasing | $271.88 | 2013-10-25 | Lease payment |
| Sam's Club | $270.80 | 2013-11-14 | food for church reception |
| Lexus Enform | $264.90 | 2013-10-30 | auto safety |
| Building Maintenance | $260.00 | 2013-11-22 | cleaning of St. Genevieve Maher Hall |
| Latin American Bakery | $251.00 | 2013-11-17 | food for St. Genevieve |
| Trattoria Porretta | $218.00 | 2013-10-11 | Meeting |
| U. S. Postmaster | $202.40 | 2013-10-31 | Postage |
| Lucinda Gomez | $200.00 | 2013-10-08 | baptism gift |
| Our Lady of Providence | $200.00 | 2013-11-22 | donation |
| St. Genevieve Holy Name Society | $200.00 | 2013-10-31 | donation |
| Carolina Campuzano | $200.00 | 2013-11-30 | baby gift |
| Edwin Vasquez | $200.00 | 2013-10-28 | music for fundraiser |
| Gene & Georgetti | $176.01 | 2013-10-16 | Meeting |
| St. Genevieve's | $175.00 | 2013-10-11 | donation |