Quarterly

Filed Doc ID: 589485 | Committee: La Providencia

Document Information

Filed Date2015-10-14
Document TypeQuarterly
Reporting Period2015-07-01 to 2015-09-30
Pages6
SignerAlberto Negron

Receipts (3 | $2,247.16)

DonorAmountDateDescription
First Midwest Bank $793.03 2015-09-01 Interest
First Midwest Bank $739.00 2015-08-01 Interest
First Midwest Bank $715.13 2015-07-01 Interest

Expenditures (21 | $8,704.45)

PayeeAmountDatePurpose
Thomas Jaconetty $2,970.00 2015-07-01 Legal fees
Jennifer Kim $1,375.00 2015-08-08 Consulting
James Weiss $700.00 2015-08-18 Gift
Arnie Yusin Leasing $543.75 2015-07-31 Lease payment
Arnie Yusin Leasing $543.75 2015-07-11 Lease payment
Arnie Yusin Leasing $525.00 2015-09-15 Lease payment
Anthony Poola $500.00 2015-08-09 Donation
St. Genevieve's $275.00 2015-08-29 Donation
Gene & Georgetti $255.85 2015-07-08 Meeting
Sabatino's $253.45 2015-08-09 Meeting
William Aquino $200.00 2015-08-08 Gift
Raymond Halberg $200.00 2015-07-30 Consulting
Shell Oil $55.01 2015-07-02 Fuel
Sabatino's $51.05 2015-08-05 Meeting
Shell Oil $45.03 2015-09-10 Fuel
Sabatino's $43.60 2015-07-15 Meeting
Shell Oil $43.01 2015-09-16 Fuel
Shell Oil $43.00 2015-08-15 Fuel
Shell Oil $32.93 2015-09-04 Fuel
Shell Oil $31.27 2015-08-23 Fuel
Shell Oil $17.75 2015-07-12 Fuel