Quarterly
Filed Doc ID: 598442 | Committee: La Providencia
Document Information
| Filed Date | 2016-01-15 |
| Document Type | Quarterly |
| Reporting Period | 2015-10-01 to 2015-12-31 |
| Pages | 7 |
| Signer | Alberto Negron |
Receipts (4 | $102,159.43)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Banco Popular | $100,000.00 | 2015-12-14 | Investment sale, Banco Popular |
| First Midwest Bank | $738.99 | 2015-11-01 | Interest/Dividends received |
| First Midwest Bank | $715.17 | 2015-10-01 | Interest/Dividends received |
| First Midwest Bank | $705.27 | 2015-12-01 | Interest/Dividends received |
Expenditures (27 | $60,401.33)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Citizens for Suarez | $52,600.00 | 2015-12-14 | donation |
| AT&T | $741.52 | 2015-11-01 | Cell phone replacement |
| Mr. & Mrs. Lazo/Wisel | $700.00 | 2015-10-17 | Gift |
| Arnie Yusin Leasing | $548.82 | 2015-10-11 | Lease payment |
| Arnie Yusin Leasing | $548.32 | 2015-11-03 | Lease payment |
| Arnie Yusin Leasing | $547.58 | 2015-11-30 | Lease payment |
| Arnie Yusin Leasing | $545.00 | 2015-12-16 | Lease payment |
| Tropical Optical | $450.00 | 2015-11-18 | Return of contribution over limit |
| St. Genevieve's | $415.00 | 2015-11-15 | Donation |
| Value Auto Mart, Inc. | $375.00 | 2015-11-18 | Return of contribution over limit amount |
| Gibson's Bar and Steakhouse | $306.88 | 2015-11-12 | Meeting |
| Comite Guadalupano | $300.00 | 2015-12-12 | Donation |
| Latin American Bakery | $263.00 | 2015-11-13 | Donation to St. Genevieve |
| W. F. Hall Self Storage | $250.00 | 2015-12-28 | Storage |
| Sabatino's | $216.70 | 2015-10-25 | Meeting |
| El Show De Ray Rubio | $200.00 | 2015-12-20 | Advertising - radio |
| Jane Jagodzinski | $200.00 | 2015-10-17 | Funeral donation |
| Jocelyn Salgado | $200.00 | 2015-10-17 | Funeral donation |
| Father Edgar Carlo | $200.00 | 2015-10-25 | Donation |
| Gene & Georgetti | $140.85 | 2015-12-22 | Meeting |
| Sabatino's | $103.10 | 2015-12-11 | Meeting |
| Gene & Georgetti | $102.44 | 2015-12-08 | Meeting |
| St. Genevieve's | $100.00 | 2015-12-16 | Donation |
| Gene & Georgetti | $99.28 | 2015-11-04 | Meeting |
| Gene & Georgetti | $91.15 | 2015-12-03 | Meeting |
| Gene & Georgetti | $88.19 | 2015-11-25 | Meeting |
| Sabatino's | $68.50 | 2015-12-21 | Meeting |