Quarterly

Filed Doc ID: 873495 | Committee: 3rd Ward Democratic Organization

Document Information

Filed Date2023-01-16
Document TypeQuarterly
Reporting Period2022-07-01 to 2022-09-30
Pages5
AmendedYes
ClarificationAfter reconciling the bank account
SignerHollee Willis
SubmitterHollee Willis

Receipts (3 | $9,000.00)

DonorAmountDateDescription
Raphael Lowenstein $5,000.00 2022-09-09
BP Gas Station $3,000.00 2022-08-24
V & V Liquors Inc $1,000.00 2022-09-09

Expenditures (10 | $18,614.77)

PayeeAmountDatePurpose
A.M. Bus Company $6,165.00 2022-09-20 Supplies
BRZ Foods Inc $3,695.00 2022-09-13 Event food
Marquee Chicago $3,219.70 2022-09-09 Supplies
UniverSoul Circus $3,000.00 2022-09-30 Supplies
Vfj Enterprises II INC $1,857.00 2022-09-13 Supplies
Marie's Balloons Inc. $290.00 2022-09-12 Supplies
FOOD PAPER SUPPLY CO $204.70 2022-09-08 Supplies
MARIANOS $97.20 2022-09-08 Supplies
MARIANOS $48.68 2022-09-23 Supplies
MARIANOS $37.49 2022-09-08 Supplies