Quarterly

Filed Doc ID: 690277 | Committee: 1st Ward First Inc.

Document Information

Filed Date2018-02-27
Document TypeQuarterly
Reporting Period2017-10-01 to 2017-12-31
Pages15
AmendedYes
ClarificationStephanie Miller address was redacted because she is a sitting Judge. Ed Underhill address was missing also but was added 1658 N. Milwaukee
SignerCarlos Diaz

Receipts (15 | $16,355.91)

DonorAmountDateDescription
Kent Delgado $2,000.00 2017-10-26
Edward Underhill $2,000.00 2017-11-15
Stephanie Miller $2,000.00 2017-10-26
Charles Beach IRREV TR No. 2 UA $2,000.00 2017-10-26
Kent Delgado $1,500.00 2017-10-13
Kent Delgado $1,350.00 2017-12-16
Stephanie Miller $1,350.00 2017-12-12
Stephanie Miller $800.00 2017-12-27
Friends of Jesse Ruiz $756.00 2017-11-19
Food Plaza $599.91 2017-11-24 Refund
Ivercrest Inc. $500.00 2017-10-25
Friends of Iris Millan $500.00 2017-11-25
Sun Fresh Market $500.00 2017-11-15
JDS 1455 Inc D/B/A west on north $300.00 2017-10-25
Output Lounge $200.00 2017-11-15

Expenditures (96 | $19,352.29)

PayeeAmountDatePurpose
Jewel- Paulina $2,259.87 2017-11-08 Food
Jewel- Paulina $1,983.09 2017-11-14 Food Seniors
BAS 1 Development $1,575.94 2017-10-25 Rent
Jewel- Paulina $1,163.06 2017-11-07 Food
Jewel- Paulina $1,039.39 2017-11-15 Food Seniors
Green Industries $1,000.00 2017-12-07 Campaign Work
Food Plaza $945.09 2017-11-21 Food
Jewel- Paulina $536.17 2017-11-21 Food
Target $493.89 2017-12-19 Supplies
Lillian Torres $420.00 2017-11-30 Campaign Work
Costco $403.00 2017-11-13 Campaign Work
Jerrid Foiles $400.00 2017-11-08 Campaign Work
Dominic Furio $300.00 2017-12-15 Donation Cancer treatment
The Musik Group $300.00 2017-11-02 Band
James Hernandez $300.00 2017-12-27 Campaign Work
Yes Press $272.00 2017-11-24 Printing
Best Buy $264.23 2017-12-12 Supplies
Parlor Pizza $263.90 2017-10-16 Food
Guitar Center $260.49 2017-10-26 Supplies
Elite Truck Rental $250.00 2017-11-14 Truck Rental
Elite Truck Rental $250.00 2017-11-07 Campaign Work
Elite $250.00 2017-11-07 Truck Rental
Michael Veliz $246.00 2017-11-29 Campaign Work
Office Depot $203.25 2017-11-28 Campaign work
Dynamic Salon $203.00 2017-11-02 Event
Eddie Maldonado $200.00 2017-11-02 DJ
Maple and Ash $191.71 2017-11-27 Food
Caputos $178.16 2017-11-17 Food
Jerrid Foiles $166.00 2017-11-30 Campaign Work
Jerrid Foiles $166.00 2017-11-30 Campaign Work
Lowes $158.97 2017-11-07 Office equipment
Lowes $158.97 2017-11-08 Supplies
Lowes $134.43 2017-11-07 Supplies- Office
Best Buy $122.76 2017-12-13 Supplies
El Jardin $122.00 2017-10-30 Food
El Jardin $122.00 2017-10-31 Food
Walgreens $100.00 2017-11-29 Gift Cards
Office Depot $96.00 2017-11-28 Supplies
Dynamic Salon $90.00 2017-11-03 Face Painting- Day of the dead
Family Dollar $82.61 2017-10-31 Supplies
Lillian Torres $80.00 2017-11-28 Campaign Work
Lillian Torres $80.00 2017-11-29 Campaign Work
Costco $70.39 2017-12-20 Supplies
Target $66.07 2017-11-16 Supplies
City Of Chicago $65.00 2017-12-01 Parking ticket
City Of Chicago $65.00 2017-12-01 Parking ticket
City Of Chicago $65.00 2017-12-01 Parking Ticket
Jewel- Paulina $50.00 2017-11-16 Gift Cards
Jewel- Paulina $50.00 2017-11-16 Gift Cards
Jewel- Paulina $48.64 2017-11-01 Food