Quarterly

Filed Doc ID: 751133 | Committee: La Providencia

Document Information

Filed Date2019-10-13
Document TypeQuarterly
Reporting Period2019-07-01 to 2019-09-30
Pages5
SignerAlberto Negron

Receipts (4 | $101,508.64)

DonorAmountDateDescription
First Midwest Bank $100,000.00 2019-07-31 Investment sale, First Midwest Bank
First Midwest Bank $548.82 2019-07-31 Interest/Dividends received
First Midwest Bank $482.48 2019-08-01 Interest/Dividends received
First Midwest Bank $477.34 2019-09-01 Interest/Dividends received

Expenditures (3 | $61,781.62)

PayeeAmountDatePurpose
Citizens for Suarez $57,800.00 2019-07-31 Contribution
James P. Nally, PC Attorney $3,810.00 2019-08-27 Legal fees
First Midwest Bank $171.62 2019-08-14 Bank charges