Quarterly
Filed Doc ID: 727147 | Committee: La Providencia
Document Information
| Filed Date | 2019-01-15 |
| Document Type | Quarterly |
| Reporting Period | 2018-10-01 to 2018-12-31 |
| Pages | 5 |
| Signer | Alberto Negron |
Receipts (3 | $1,698.09)
| Donor | Amount | Date | Description |
|---|---|---|---|
| First Midwest Bank | $606.52 | 2018-10-01 | Interest/Dividends received |
| First Midwest Bank | $554.74 | 2018-11-01 | Interest/Dividends received |
| First Midwest Bank | $536.83 | 2018-12-01 | Interest/Dividends received |
Expenditures (9 | $6,471.69)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Rockwell Partners | $2,000.00 | 2018-12-31 | Lease payment |
| Parroquia Santa Teresita del Nino Jesus | $771.69 | 2018-12-31 | Donation |
| Legion Americana | $700.00 | 2018-12-31 | Donation |
| St. Genevieve Friendship Club | $500.00 | 2018-12-31 | Donation |
| Parroquia Sagrado Corazon de Jesus | $500.00 | 2018-12-31 | Donation |
| W. F. Hall Self Storage | $500.00 | 2018-12-31 | Storage |
| American Cancer Society | $500.00 | 2018-12-31 | Donation |
| St. Genevieve School | $500.00 | 2018-12-31 | Donation |
| St. Genevieve's | $500.00 | 2018-12-31 | Donation |