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
Pilsen St, Vincent LLc $500.00 2012-08-13
21st Century US-SINO Services, Inc $500.00 2012-08-13
Renaissance 21 Venture,LLC $500.00 2012-08-13
Illinois Merchants Political Action $500.00 2012-08-13
Millennium East LLC $500.00 2012-08-13
McDonald's $500.00 2012-08-13
View Chicago, LLC $500.00 2012-08-13
Eddie K. Lau $500.00 2012-08-13
UrbanWorks $500.00 2012-08-13
Pacific Global Bank $500.00 2012-08-13
McShane Construction Corp $500.00 2012-08-13
Financial Renaissance Inc $500.00 2012-08-14
Lawrence's Fisheries, Inc $500.00 2012-08-15
Truong Enterprises Inc $500.00 2012-08-15
Citywide Security Group, Inc $500.00 2012-09-11
I.U.O.E. Local 399 $500.00 2012-07-02
Dynicsoft inc $500.00 2012-09-26
AJ Housewares & Gifts Inc $500.00 2012-09-26
21st Century US-SINO Services, Inc $500.00 2012-09-26
EzBuyPhones.Com Inc $500.00 2012-09-26
Jeong Ling Liu $500.00 2012-09-26
Tam's Construction & Design Inc $500.00 2012-09-26
Zero Degrees Karaoke Bar $500.00 2012-09-26
23rd Wentworth LLC $500.00 2012-09-26
Xudong Guo $500.00 2012-09-26
Tao Wang $500.00 2012-09-26
Taos Global Group Inc $500.00 2012-09-26
Athena Design Group $500.00 2012-09-26
Sandy Chen $500.00 2012-09-26
Tang618 Construction Co $500.00 2012-09-26
NIU, Inc $500.00 2012-09-26
Noodle Station Inc $500.00 2012-09-26
Chinatown Market, Inc $500.00 2012-09-26
Keeley Food Service, Inc. $500.00 2012-09-26
New Three Happinesss, Inc $500.00 2012-09-26
Sum Chu Sam Ma $500.00 2012-09-26
Yin Wall City $500.00 2012-09-26
Monsibic, Inc $500.00 2012-09-26
T2, Inc $500.00 2012-09-26
Ken Kee Restaurant $500.00 2012-09-26
Chuangyi Metals Corp $500.00 2012-09-26
Leon Liu $500.00 2012-09-26
Thompson Coburn LLP $500.00 2012-08-13
Ascend Real Estate Group LLC $500.00 2012-08-13
El Milagro, Inc. $500.00 2012-08-13
Aristotle Kornaros $500.00 2012-08-13
Daley And George, Ltd $500.00 2012-08-13
Roy H. Cullen $500.00 2012-08-13
Jacqueline Hoffman $500.00 2012-08-13
Circle Trucking Center $500.00 2012-08-13

Expenditures (187 | $61,937.28)

PayeeAmountDatePurpose
Michael's Arts & Crafts $259.90 2012-07-15 crafts for seniors
First American Bank $251.55 2012-09-30 bank fees
Home Depot $250.84 2012-08-15 tables
Modest Inc $250.00 2012-08-28 art supplies for art mural
Elizabeta Simbi $250.00 2012-09-20 design work
Paychex, Inc. $248.82 2012-09-30 payroll service
La Fontanella Restaurant $239.20 2012-08-30 mtg
Wyndham Hotel $234.26 2012-09-15 Lodging - candidate
Home Depot $217.91 2012-07-15 maintenance
Cricket $214.32 2012-09-15 Phone bank
Petterino Restaurant $213.06 2012-08-15 mtg
City of Chicago Parking Meters $207.00 2012-07-03 parking reimbursement/may & jun
Tom Krejczyk $200.00 2012-08-15 contractual/DJ
Robert Klunk $200.00 2012-09-11 election expenses
Bill Doran Florist $198.20 2012-09-15 supplies for Fun Fair event
Menards $195.29 2012-09-21 ladders/tools to prepare walls for murals
Home Depot $192.03 2012-08-15 tables
Comcast $179.07 2012-09-30 computer access
City Scents $177.88 2012-09-15 condolence flowers
Lou Malnat's $176.31 2012-07-30 mtg
Brody's Outlet $174.72 2012-09-15 event supplies
City Scents $171.17 2012-08-15 condolences
Brody's Outlet $169.93 2012-08-15 party supplies - seniors
Custom Banner $162.55 2012-08-15 event banner
Cricket $160.00 2012-07-15 Phone bank
Cricket $160.00 2012-08-15 Phone bank
Federal Express $158.72 2012-09-15 shipping
Michael's Arts & Crafts $158.44 2012-09-15 seniors parties
Staples Office Supplies $157.14 2012-08-28 exp reimb for jul & aug
Paychex, Inc. $157.04 2012-07-30 payroll services
Phoenix Restaurant $156.42 2012-08-15 mtg
Bill Doran Florist $156.26 2012-07-15 flowers
Kinko's $154.37 2012-09-15 Printing
Home Depot $153.04 2012-09-15 materials for week-end mtgs
Bill Doran Florist $151.07 2012-08-15 flowers for seniors party
Elizabeta Simbi $150.00 2012-09-14 community events/design work
Apple Store Computers $142.08 2012-08-15 software
Constant Contact $139.69 2012-08-15 email blasts
Hackneys Printer Row $137.51 2012-07-30 mtg
La Fontanella Restaurant $125.10 2012-09-30 mtg
Home Depot $124.42 2012-08-10 beautification of 25th ward painting supplies
United Airlines $121.48 2012-08-30 fees
Paychex, Inc. $103.66 2012-08-30 payroll service
Paychex, Inc. $101.52 2012-08-30 IRS taxes
Paychex, Inc. $101.52 2012-09-30 IRS taxes
Paychex, Inc. $101.52 2012-07-30 IRS Taxes (M Arreola)
Chef Petros $101.01 2012-08-15 mtg
McDonalds $96.29 2012-08-15 Meals
Petterino Restaurant $93.83 2012-09-15 mtg
Shell Oil $90.00 2012-07-15 Gasoline