Quarterly

Filed Doc ID: 677711 | Committee: 1st Ward First Inc.

Document Information

Filed Date2017-10-16
Document TypeQuarterly
Reporting Period2017-07-01 to 2017-09-30
Pages7
SignerCarlos Diaz

Receipts (17 | $18,430.98)

DonorAmountDateDescription
1st Ward First Dem. Org $12,110.98 2017-07-14
New Congress, LLC $1,500.00 2017-08-07
AJF Wholesale Corp. $500.00 2017-08-07
Stephanie Miller $500.00 2017-08-07
Michilla Blaise & Associates $500.00 2017-08-16
Charles Beach IRREV TR No. 2 UA $500.00 2017-08-16
Kent Delgado $490.00 2017-09-20
Panoptic Group Inc $300.00 2017-08-07
Michilla Blaise & Associates $250.00 2017-09-20
AMP Corporation of Armitage Inc. $250.00 2017-09-20
JDS 1455 Inc D/B/A west on north $250.00 2017-08-07
Kent Delgado $240.00 2017-09-20
Michilla Blaise & Associates $240.00 2017-09-20
Citizens for Luis Arroyo Jr. $200.00 2017-08-07
Vinny D's $200.00 2017-08-07
Citizens for Luis Arroyo Jr. $200.00 2017-08-07
Maria's Lounge LTD $200.00 2017-08-07

Expenditures (27 | $11,493.84)

PayeeAmountDatePurpose
Yes Press $3,000.00 2017-09-09 Signs
Amazon $1,499.90 2017-08-08 Book bags
Amazon $1,499.90 2017-08-09 Supplies back packs
Lock Up Self Storage $1,299.06 2017-08-15 Self Storage
Target $666.47 2017-08-08 Supplies
Yes Press $525.00 2017-08-14 T-Shirts
West on North $423.50 2017-09-07 Food
Best Buy $391.74 2017-08-03 Office supplies
Best Buy $391.71 2017-08-03 Printer
Eddie Maldonado $200.00 2017-08-08 Dj- Music
Best Buy $165.35 2017-07-31 Office equipment
Best Buy $142.22 2017-08-03 Supplies
Best Buy $142.22 2017-08-03 Office equipment
Home Depot $132.23 2017-08-02 Party equipment
Home Depot $132.23 2017-08-02 Supplies
Best Buy $110.23 2017-08-03 Electronic equipment
Best Buy $110.23 2017-08-03 Office equipment
City Of Chicago $101.97 2017-09-25 Ticket
City Of Chicago $100.00 2017-08-23 Ticket
City Of Chicago $100.00 2017-09-27 Ticket
City Of Chicago $100.00 2017-09-27 Ticket
Tablescapes $94.83 2017-08-03 Party equipment
Tablescapes $94.83 2017-08-03 Rental
City Of Chicago $65.00 2017-09-07 Ticket
City Of Chicago $1.97 2017-08-23 Processing fee ticket
City Of Chicago $1.97 2017-09-27 Ticket additional charges
City Of Chicago $1.28 2017-09-07 Processing fee for ticket