Quarterly

Filed Doc ID: 481461 | Committee: 25th Ward Regular Democratic Organization

Document Information

Filed Date2012-10-15
Document TypeQuarterly
Reporting Period2012-07-01 to 2012-09-30
Pages39
SignerGrace Perales

Receipts (149 | $107,963.00)

DonorAmountDateDescription
Wendella Sightseeing Company $5,000.00 2012-08-13
23rd Wentworth LLC $5,000.00 2012-08-13
Pilsen Campus, LLC $5,000.00 2012-08-13
SmarTECHS.net $3,000.00 2012-08-13
Joseph Dahir $2,500.00 2012-08-08
WTJD Ltd $2,500.00 2012-08-13
General Packaging Products Inc. $2,500.00 2012-08-07
Dimitrios Kourkouvis $2,500.00 2012-08-13
Wong Consulting Group Corp $1,800.00 2012-08-13
Cermak Partners LLC $1,500.00 2012-08-13
Republic Service Inc $1,500.00 2012-08-13
John Hofmeister & Sons, Inc. $1,500.00 2012-09-26
Fujikawa Johnson Gobel Architects, Inc $1,500.00 2012-08-13
Alexandra Alexopoulox $1,500.00 2012-09-11
Ozinga Chicago RMC, Inc $1,500.00 2012-08-13
DLA Piper $1,500.00 2012-08-07
Frank Ward $1,500.00 2012-08-13
Linval J. Chung $1,500.00 2012-08-13
Preferred Freezer Services of Chicago $1,500.00 2012-08-15
Spiridon Tsapares $1,500.00 2012-09-11
Chico & Nunes, LLP $1,500.00 2012-08-13
d'Escoto Inc $1,500.00 2012-08-14
Pacella Trucking Express, Inc $1,500.00 2012-08-13
Reyes, Kurson $1,500.00 2012-08-13
R.M. Chin and Associates, Inc. $1,000.00 2012-08-13
Mayflower Food, Inc. $1,000.00 2012-09-26
Windfall Archer Development LLC $1,000.00 2012-09-26
Samuel V.P. Banks - Attorney at Law $1,000.00 2012-08-13
Rolando R. Acosta $1,000.00 2012-08-13
Raymond Tu $1,000.00 2012-08-13
Helen C. Lee $1,000.00 2012-08-13
Supermercado El Guero #8, Inc $1,000.00 2012-07-26
Jimmy D Lee $1,000.00 2012-08-13
Lao Sze Chuan Inc $1,000.00 2012-09-26
Trina Fresco $750.00 2012-08-13
The Roosevelt Group $750.00 2012-08-13
George Burciaga $750.00 2012-08-13
Louis Ramirez $513.00 2012-08-13
El Milagro, Inc. $500.00 2012-08-13
Ascend Real Estate Group LLC $500.00 2012-08-13
Midan, Inc $500.00 2012-07-26
Theresa Vazquez-Comparini $500.00 2012-08-13
Thompson Coburn LLP $500.00 2012-08-13
Aristotle Kornaros $500.00 2012-08-13
Roy H. Cullen $500.00 2012-08-13
Lawrence's Fisheries, Inc $500.00 2012-07-26
Daley And George, Ltd $500.00 2012-08-13
Jacqueline Hoffman $500.00 2012-08-13
C.O.W.M., Inc $500.00 2012-08-13
Tropical Meat Company $500.00 2012-07-26

Expenditures (187 | $61,937.28)

PayeeAmountDatePurpose
McCarthy Ford $4,000.00 2012-08-15 Car lease payment
Daniel Solis $2,700.00 2012-08-30 Services Rendered
Pawn Works LLC $2,000.00 2012-07-09 25th ward beautification project/murals
Pawn Works LLC $2,000.00 2012-08-06 Contractual
Luna Roja $2,000.00 2012-09-04 website development
Pawn Works LLC $2,000.00 2012-07-09 Contractual
Jose Nieto $2,000.00 2012-07-03 mural painting
Daniel Solis $2,000.00 2012-09-30 Services Rendered
Daniel Solis $1,700.00 2012-07-30 Services Rendered
Helen Tang $1,644.82 2012-08-30 Staff salaries
Helen Tang $1,506.54 2012-07-30 Staff salaries
AT&T Wireless $1,252.56 2012-09-30 cell phones
Ford Credit Payment Center $1,156.42 2012-08-30 Cell phone
AT&T Wireless $1,145.26 2012-07-30 cell phones
AT & T $1,103.36 2012-09-15 telephone
AT&T Wireless $1,014.67 2012-08-30 cell phones
Grace Perales $1,000.00 2012-07-01 Services rendered
Pawn Works LLC $1,000.00 2012-08-28 Contractual
Grace Perales $1,000.00 2012-08-31 Services rendered
Grace Perales $1,000.00 2012-08-01 Services rendered
Paychex, Inc. $968.30 2012-07-30 IRS Taxes (H Tang)
Helen Tang $773.34 2012-09-30 staff salary
Paychex, Inc. $770.37 2012-08-30 IRS taxes (Tang)
American Express $750.00 2012-09-15 annual fees
Chase Bank $731.60 2012-08-30 bank fees
U.S. Airways $704.70 2012-09-15 Air fare - candidate
Ruben Aguirre $700.00 2012-09-21 paint supplies/mural
Chrysler Financial Corp. $699.58 2012-07-30 Car lease payment
AT&T Wireless $674.94 2012-07-15 Cell phone
Home Depot $643.35 2012-07-15 weekend event supplies
Peter Pacheco $600.00 2012-07-03 Contractual
Comcast $556.26 2012-08-30 offfice
120 N. LaSalle Valet Park $500.00 2012-07-15 parking
Jose Nieto $500.00 2012-09-21 supplies for beautification project
United Airlines $485.20 2012-09-15 Air fare - candidate
Staples Office Supplies $453.77 2012-07-15 Office supplies
Home Depot $439.97 2012-08-15 rejuvenation/cleaning of 25th ward
LepreCAN $415.00 2012-08-22 portable toilets for event
Big Top Tent & Party Rentals $400.00 2012-08-15 Annual funfair festival
Jake Castro $400.00 2012-09-21 murals
Printing Services $398.14 2012-08-15 Printing
Peter Pacheco $360.00 2012-08-10 Contractual
Paychex, Inc. $356.58 2012-09-30 IRS taxes (Tang)
Teleflora $342.08 2012-09-15 sympathies
The Fun Ones $340.00 2012-09-15 For annual Fun Fair event
Custom Ink Tshirts $325.20 2012-08-15 Promotional items
Maria Arreola $320.00 2012-07-30 Staff salaries
Maria Arreola $320.00 2012-09-30 staff salary
Maria Arreola $320.00 2012-08-30 Staff salaries
AT&T Wireless $303.44 2012-08-15 phones