Quarterly
Filed Doc ID: 602773 | Committee: Friends of Milly Santiago
Document Information
| Filed Date | 2016-03-04 |
| Document Type | Quarterly |
| Reporting Period | 2015-10-01 to 2015-12-31 |
| Pages | 7 |
| Amended | Yes |
| Clarification | Three donation checks adding to the amount of $950 were deposit on Alderman campaign funds account on 12/21/15 that were not recorded by Treasurer. The transaction has been recorded and the amendment is to correct the mistake. |
| Signer | Andres Arias |
Receipts (13 | $10,650.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Cermak Produce | $5,000.00 | 2015-11-30 | |
| Friends of Luis Arroyo | $1,000.00 | 2015-11-09 | |
| Committee to Elect Richard C Cooke | $1,000.00 | 2015-11-30 | |
| 3124 North Central LLC | $750.00 | 2015-12-21 | |
| M&J Consultants LLC | $500.00 | 2015-11-30 | |
| Freshco Market LLC | $500.00 | 2015-11-30 | |
| Saul Osacky | $500.00 | 2015-11-30 | |
| Jan Starr | $250.00 | 2015-11-30 | |
| Bel-Park Liquors Inc | $250.00 | 2015-11-30 | |
| M&J Consultants LLC | $250.00 | 2015-11-30 | |
| IBEW Local 134 PAC Voluntary Fund | $250.00 | 2015-11-30 | |
| Nancy Vazquez | $200.00 | 2015-11-30 | |
| Rodolfo Garcia | $200.00 | 2015-11-30 |
Expenditures (14 | $10,299.39)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| NGP VAN, Inc. | $1,600.00 | 2015-11-17 | Subscription |
| La Luna | $1,428.81 | 2015-11-20 | Fund raising - food |
| Consol�dated Printing Company | $1,203.08 | 2015-11-13 | Office supplies |
| Silver Real Estate | $1,000.00 | 2015-10-21 | Oct-Noc Rent |
| Silver Real Estate | $1,000.00 | 2015-12-11 | Dec-Jan Rent |
| Friends of Luis Arroyo | $850.00 | 2015-12-22 | Party - staff |
| Audio Visual Solutions | $800.00 | 2015-10-26 | Advertising - television |
| ZP Vision Inc | $700.00 | 2015-10-27 | Media - production |
| State Farm | $411.50 | 2015-12-01 | Equipment - rental |
| Luis Reyes | $300.00 | 2015-12-07 | Advertising - radio |
| Xavier Cambray | $300.00 | 2015-10-28 | Technical support |
| Boca Media Group | $256.00 | 2015-12-15 | Office supplies |
| PRAA (Puerto Rican Arts Alliance) | $250.00 | 2015-10-10 | Advertising - radio |
| PRAA (Puerto Rican Arts Alliance) | $200.00 | 2015-11-06 | Subscription |