Quarterly
Filed Doc ID: 547827 | Committee: La Providencia
Document Information
| Filed Date | 2014-10-15 |
| Document Type | Quarterly |
| Reporting Period | 2014-07-01 to 2014-09-30 |
| Pages | 20 |
| Signer | Alberto Negron |
Receipts (88 | $71,162.84)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Millennium Auto Sales | $2,500.00 | 2014-09-18 | |
| Eastern Accents | $2,500.00 | 2014-09-13 | |
| Alicia Szterlus | $2,000.00 | 2014-09-18 | |
| Jimmy's Sandwich Shop | $1,800.00 | 2014-09-24 | |
| AAA Distributors, Inc. | $1,800.00 | 2014-09-24 | |
| Tropical Optical | $1,400.00 | 2014-08-06 | |
| Community Savings Bank | $1,300.00 | 2014-07-17 | |
| Discount Roofing Materials | $1,250.00 | 2014-09-13 | |
| Easypower | $1,250.00 | 2014-09-13 | |
| Primrose Candy Company | $1,250.00 | 2014-09-13 | |
| VPRE Real Holdings LLC | $1,250.00 | 2014-09-13 | |
| Chody Real Estate Corp. | $1,250.00 | 2014-09-20 | |
| Car Outlet AC | $1,250.00 | 2014-09-20 | |
| Diversey Cicero Shell | $1,250.00 | 2014-09-20 | |
| US Auto Group Inc. | $1,250.00 | 2014-09-24 | |
| Heidner Properties | $1,250.00 | 2014-09-24 | |
| Midwest Industrial Metals Corporation | $1,250.00 | 2014-09-24 | |
| Ron's Staffing Services, Inc. | $1,250.00 | 2014-09-24 | |
| Manny Auto Sales | $1,250.00 | 2014-09-11 | |
| A & D Candy, Inc. | $1,250.00 | 2014-09-15 | |
| 4545 W. Armitage Inc. | $1,250.00 | 2014-09-15 | |
| Dunkin Donuts/Baskin Robbins | $1,250.00 | 2014-09-11 | |
| Lazo's Tacos | $1,250.00 | 2014-09-18 | |
| Tony's Finer Foods | $1,250.00 | 2014-09-18 | |
| Imperial Realty | $1,250.00 | 2014-09-18 | |
| Import Auto, Inc. | $1,250.00 | 2014-09-18 | |
| Drummond Industries | $1,250.00 | 2014-09-18 | |
| Value Auto Mart, Inc. | $1,250.00 | 2014-09-18 | |
| William Kinder | $1,250.00 | 2014-09-30 | |
| Popular Community Bank | $1,238.36 | 2014-09-01 | Interest/Dividends received |
| Popular Community Bank | $1,131.54 | 2014-07-01 | Interest/Dividends received |
| Endy's Deli, Inc. | $1,000.00 | 2014-09-18 | |
| GNPH # 8 Inc. | $1,000.00 | 2014-07-28 | |
| Benjamin Sarmas | $1,000.00 | 2014-09-11 | |
| Community Savings Bank | $1,000.00 | 2014-09-13 | |
| Citizens to Elect William JP Banks | $1,000.00 | 2014-09-18 | |
| Cortland Center, LLC | $1,000.00 | 2014-09-18 | |
| Kevin Dillon | $800.00 | 2014-07-17 | |
| Las Americas Jewelry | $750.00 | 2014-09-29 | |
| Central Extra Value | $750.00 | 2014-09-11 | |
| El Paisa Tire Shop | $750.00 | 2014-09-15 | |
| Carniceria Guanajuato | $700.00 | 2014-07-17 | |
| Mejia Properties, LLC | $700.00 | 2014-07-17 | |
| M & K Electronics | $625.00 | 2014-09-11 | |
| Diversey Ignition Inc. | $625.00 | 2014-09-20 | |
| Regency Inn, Inc. | $625.00 | 2014-09-11 | |
| Armitage Kostner Limited | $625.00 | 2014-09-20 | |
| TJ United Grill | $625.00 | 2014-09-18 | |
| Gregory H. Wintroub Building Acct. | $600.00 | 2014-09-24 | |
| Popular Community Bank | $540.90 | 2014-08-10 | Interest/Dividends received |
Expenditures (65 | $19,852.77)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| ABCompuprint | $7,961.38 | 2014-09-23 | Printing |
| Office Max | $1,099.54 | 2014-07-31 | Office supplies |
| Angel Vega | $949.00 | 2014-09-30 | Consulting |
| Photo 4 Less | $779.95 | 2014-08-25 | Office equipment |
| Orchestra Leal | $600.00 | 2014-08-25 | Donation |
| State Farm Insurance | $391.75 | 2014-07-08 | Insurance |
| Rider Dickerson | $385.00 | 2014-08-21 | Printing |
| Xerox | $352.54 | 2014-09-16 | Equipment - maintenance |
| ENZ Computer Services | $324.50 | 2014-08-25 | Computer equipment |
| Gibson's Bar and Steakhouse | $304.21 | 2014-08-26 | Meeting |
| Antonio Gomez | $300.00 | 2014-07-28 | Gift |
| Lopez and Company CPA | $300.00 | 2014-08-31 | Accounting fees |
| Trattoria Porretta | $299.58 | 2014-09-15 | Meeting |
| Gibson's Bar and Steakhouse | $296.52 | 2014-09-24 | Meeting |
| Xerox | $295.29 | 2014-07-01 | Equipment - maintenance |
| Arnie Yusin Leasing | $271.88 | 2014-08-26 | Lease payment |
| Arnie Yusin Leasing | $271.88 | 2014-07-23 | Lease payment |
| Arnie Yusin Leasing | $271.88 | 2014-09-24 | Lease payment |
| Gene & Georgetti | $255.92 | 2014-09-13 | Meeting |
| W. F. Hall Self Storage | $250.00 | 2014-09-23 | Storage |
| Martin Tovar | $250.00 | 2014-08-31 | Gift |
| Southwest Airlines | $200.00 | 2014-08-26 | Air fare |
| Trattoria Porretta | $164.61 | 2014-07-20 | Meeting |
| Gene & Georgetti | $149.04 | 2014-07-29 | Meeting |
| Gene & Georgetti | $147.87 | 2014-08-04 | Meeting |
| Trattoria Porretta | $141.81 | 2014-08-25 | Meeting |
| Cozy Corner Restaurant | $141.75 | 2014-08-24 | Meeting |
| Office Max | $133.74 | 2014-07-21 | Office supplies |
| Office Max | $133.74 | 2014-07-31 | Office supplies |
| Sabatino's | $133.10 | 2014-07-27 | Meeting |
| Cozy Corner Restaurant | $121.81 | 2014-08-03 | Meeting |
| AT&T | $116.07 | 2014-07-23 | Cell phone |
| AT&T | $115.11 | 2014-09-24 | Cell phone |
| AT&T | $114.06 | 2014-08-26 | Cell phone |
| Sabatino's | $109.15 | 2014-08-01 | Meeting |
| Gene & Georgetti | $108.69 | 2014-08-11 | Meeting |
| Gene & Georgetti | $91.10 | 2014-09-16 | Meeting |
| Gene & Georgetti | $88.64 | 2014-09-24 | Meeting |
| Cozy Corner Restaurant | $86.56 | 2014-08-08 | Meeting |
| Gene & Georgetti | $78.46 | 2014-08-14 | Meeting |
| Gene & Georgetti | $74.70 | 2014-09-26 | Meeting |
| Cozy Corner Restaurant | $69.49 | 2014-08-22 | Meeting |
| Gene & Georgetti | $68.30 | 2014-08-06 | Meeting |
| Sabatino's | $63.30 | 2014-09-07 | Meeting |
| Sabatino's | $62.55 | 2014-09-17 | Meeting |
| Sabatino's | $58.45 | 2014-09-08 | Meeting |
| Gene & Georgetti | $57.61 | 2014-09-18 | Meeting |
| Shell Oil | $57.50 | 2014-09-26 | Fuel |
| Sabatino's | $57.40 | 2014-08-13 | Meeting |
| Shell Oil | $56.00 | 2014-08-24 | Fuel |