Quarterly

Filed Doc ID: 529979 | Committee: La Providencia

Document Information

Filed Date2014-04-14
Document TypeQuarterly
Reporting Period2014-01-01 to 2014-03-31
Pages8
SignerAlberto Negron

Receipts (9 | $9,394.70)

DonorAmountDateDescription
Banco Popular $1,169.31 2014-01-01 Interest/Dividends received
Banco Popular $1,153.11 2014-02-01 Interest/Dividends received
Banco Popular $1,072.28 2014-03-01 Interest/Dividends received
Michael Christopoulos $1,000.00 2014-03-29
Ruben L. Anastacio $1,000.00 2014-03-29
Leon Christopoulos $1,000.00 2014-03-29
Jason Christopoulos $1,000.00 2014-03-29
Wal Mart Stores, Inc. $1,000.00 2014-01-13
Linda Christopoulos $1,000.00 2014-03-29

Expenditures (34 | $13,957.79)

PayeeAmountDatePurpose
Corporate Sources $2,353.38 2014-03-27 Promotional items
Advocates Society-Copernicus Center $2,200.00 2014-02-13 donation
William S. Stanton Attorney at Law $1,417.50 2014-01-31 Legal fees
Perfect Touch Hand Car Wash $1,380.00 2014-02-25 auto maintenance
ePage City $599.40 2014-01-21 web site
Impacto Printing $572.00 2014-03-20 flyer printing
Xerox $428.29 2014-03-20 equipment - lease
Elephant Car Wash $400.00 2014-02-25 auto maintenance
Catering Enterprises Ltd $400.00 2014-02-28 golf outing catering deposit
Fellowes, Inc. $386.50 2014-01-31 Office supplies
State Farm Insurance $373.00 2014-01-31 Insurance
Xerox $368.88 2014-01-21 Equipment - maintenance
W. F. Hall Self Storage $350.00 2014-02-28 storage fees
Car Care Auto Spa $300.00 2014-02-25 auto maintenance
Arnie Yusin Leasing $271.88 2014-02-18 Lease payment
Arnie Yusin Leasing $271.88 2014-01-31 Lease payment
Arnie Yusin Leasing $271.88 2014-03-27 Lease payment
Office Depot $214.06 2014-03-27 supplies
Jacqueline's Flower Shop $200.00 2014-01-30 funeral flowers
Illinois Charity Bureau Fund $185.00 2014-03-27 registration fee
AT&T $113.91 2014-01-31 Cell phone
AT&T $113.91 2014-02-20 Cell phone
AT&T $113.91 2014-03-27 Cell phone
Gene & Georgetti $92.64 2014-03-06 Meeting
Gene & Georgetti $88.20 2014-03-03 Meeting
Gene & Georgetti $77.68 2014-03-12 Meeting
Gene & Georgetti $66.57 2014-03-24 Meeting
Gene & Georgetti $63.25 2014-02-27 Meeting
Sabatino's $60.20 2014-01-24 Meeting
Sabatino's $58.45 2014-03-10 Meeting
Gene & Georgetti $53.62 2014-02-06 Meeting
Sabatino's $52.30 2014-02-10 Meeting
Gene & Georgetti $44.50 2014-02-14 Meeting
Illinois Charity Bureau Fund $15.00 2014-03-27 report filing fee