Quarterly
Filed Doc ID: 512145 | Committee: 25th Ward Regular Democratic Organization
Document Information
| Filed Date | 2013-10-05 |
| Document Type | Quarterly |
| Reporting Period | 2013-04-01 to 2013-06-30 |
| Pages | 27 |
| Amended | Yes |
| Clarification | Reason: change from Interest Payment(entered in error) to Contractual/Fundraising |
| Signer | Grace Perales |
Receipts (56 | $63,900.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Cacciatore & Company | $7,500.00 | 2013-04-10 | |
| Daniel Solis | $5,000.00 | 2013-04-12 | Check returned |
| Carol Hojeij | $2,500.00 | 2013-04-30 | |
| Amigo Loan Company | $2,500.00 | 2013-05-22 | |
| J Stephen Olsen | $2,500.00 | 2013-04-30 | |
| Meikem Supply Inc | $2,000.00 | 2013-04-30 | |
| Bottoms Up Vending | $2,000.00 | 2013-04-30 | |
| Medical Express Ambulance Svc,Inc | $2,000.00 | 2013-04-30 | |
| Medical Staffing Solutions Ltd | $2,000.00 | 2013-04-30 | |
| OTG Management, LLC | $1,500.00 | 2013-04-30 | |
| Clear Channel Worldwide | $1,500.00 | 2013-06-13 | |
| Daley & George, Ltd | $1,500.00 | 2013-04-30 | |
| John Scheff, Inc | $1,500.00 | 2013-04-30 | |
| Pacella Trucking Express, Inc | $1,500.00 | 2013-04-30 | |
| Preferred Freezer Services of Chicago | $1,500.00 | 2013-04-10 | |
| CLAYCO | $1,500.00 | 2013-06-13 | |
| CJUF III McCsfferty Roosevelt LLC | $1,500.00 | 2013-04-30 | |
| Comcast Financial Agency | $1,500.00 | 2013-04-30 | |
| OTG Management, LLC | $1,500.00 | 2013-04-30 | |
| James P. Smith | $1,500.00 | 2013-04-30 | |
| View Chicago, LLC | $1,000.00 | 2013-04-30 | |
| Midwest Medical Services, Inc | $1,000.00 | 2013-04-30 | |
| Chitown Sports Facilities | $1,000.00 | 2013-06-13 | |
| Chitown Sports Facilities | $1,000.00 | 2013-06-13 | |
| Citizens to Elect Committeeman William J Banks Election Committee | $1,000.00 | 2013-04-30 | |
| Motorola | $1,000.00 | 2013-04-30 | |
| Draw Enterprises,llc | $750.00 | 2013-06-13 | |
| Eastern Tower II. LLC | $500.00 | 2013-04-30 | |
| Lawrence's Fisheries, Inc | $500.00 | 2013-04-10 | |
| Jim Paradies | $500.00 | 2013-04-12 | |
| emery Harlan | $500.00 | 2013-04-12 | |
| Wight & Company | $500.00 | 2013-04-30 | |
| Industry Innovations Inc | $500.00 | 2013-04-30 | |
| Ezequiel Flores | $500.00 | 2013-04-30 | |
| VIA Limousines, Inc | $500.00 | 2013-04-30 | |
| Superior Ambulance Svc., Inc | $500.00 | 2013-04-30 | |
| MV Trac | $500.00 | 2013-04-30 | |
| Bowman Consulting Group, Ltd | $500.00 | 2013-04-30 | |
| BOMA/Chicago PAC | $500.00 | 2013-04-30 | |
| Top Notch Service | $500.00 | 2013-04-30 | |
| Blue Island Wholesale Produce, Inc | $500.00 | 2013-04-30 | |
| Cal-Devon Urgent Care, Inc | $500.00 | 2013-04-30 | |
| Illinois Hotel-Motel Political Action Committee | $500.00 | 2013-04-30 | |
| Chicagoland Apartments Association | $500.00 | 2013-04-30 | |
| Tropical Meat Company | $500.00 | 2013-04-30 | |
| Pilsen Recycling Inc | $500.00 | 2013-04-30 | |
| 954 Washington-Morgan Building Corp | $500.00 | 2013-04-30 | |
| Martin J. Friedman | $500.00 | 2013-04-30 | |
| Casa Cafe | $300.00 | 2013-04-10 | |
| Local 134 - PAC | $300.00 | 2013-06-13 |
Expenditures (165 | $79,304.65)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Brittany Riordan | $10,382.00 | 2013-04-03 | Contractual/fundraising |
| Brittany Riordan | $7,000.00 | 2013-06-03 | Contractual |
| Daniel Solis | $5,000.00 | 2013-06-30 | Contractual |
| Daniel Solis | $3,200.00 | 2013-05-30 | Contractual |
| Kevron Printing & Mailing | $3,049.91 | 2013-06-03 | Printing |
| May Street Cafe | $2,847.25 | 2013-06-03 | Fund raising - food |
| Pawn Works LLC | $2,500.00 | 2013-05-31 | For Art Murals |
| Daniel Solis | $2,300.00 | 2013-04-30 | Contractual |
| Grace Perales | $2,000.00 | 2013-06-04 | services rendered |
| Chase Bank | $2,000.00 | 2013-05-30 | rtd check/Bottoms Up |
| Kevron Printing & Mailing | $1,878.00 | 2013-06-03 | Printing |
| Sunda's South Banquet Room | $1,553.00 | 2013-06-03 | Fund raising - food |
| Chase Bank | $1,500.00 | 2013-05-30 | check rtd/OTG Management |
| Mexican Administrators for Education | $1,500.00 | 2013-06-10 | donation |
| NGP VAN, Inc | $1,410.00 | 2013-05-29 | fundraising software |
| AT&T Wireless | $1,240.40 | 2013-05-30 | cell phones |
| Dot Press.US | $1,194.50 | 2013-04-03 | fundraising/printing |
| AT&T Wireless | $1,189.82 | 2013-04-30 | cell phones |
| AT&T Wireless | $1,184.98 | 2013-06-30 | cell phones |
| BBJ Linens | $1,065.75 | 2013-06-03 | Fundraising/linens |
| Grace Perales | $1,000.00 | 2013-04-01 | Services rendered |
| Local 399-IUOE | $1,000.00 | 2013-06-03 | Fund raising - hall rental |
| Associated Attractions Enterpises Inc | $900.00 | 2013-06-28 | float/pride parade |
| Lauren Pacheco | $833.00 | 2013-06-07 | Contractual |
| Lauren Pacheco | $833.00 | 2013-05-01 | Contractual |
| Grace Perales | $800.00 | 2013-05-04 | services srendered |
| Pilsen Athletic Conference | $750.00 | 2013-05-13 | sponsorship |
| Grace Perales | $700.00 | 2013-04-04 | Services rendered |
| Ford Credit Payment Center | $578.21 | 2013-05-30 | Car lease payment |
| Ford Credit Payment Center | $578.21 | 2013-04-30 | Car lease payment |
| Ford Credit Payment Center | $578.21 | 2013-06-30 | Car lease payment |
| Trattoria Isabella | $549.57 | 2013-06-04 | Mtg |
| United States Post Office | $450.00 | 2013-06-03 | Postage |
| CarX | $420.00 | 2013-06-30 | car maintenence |
| The Fun Ones | $415.00 | 2013-05-21 | Fun Fair |
| Mesirow Financial | $397.00 | 2013-06-03 | Fundraising event/insurance |
| Binny's Beverages | $382.89 | 2013-06-03 | Fundraising/beverages |
| Marathon | $342.93 | 2013-05-04 | Gasoline |
| De Colores | $340.56 | 2013-05-04 | Mtg |
| First Bank of the Americas | $336.77 | 2013-05-30 | Bank charges |
| Halls Rentals | $314.90 | 2013-06-03 | Fundraising/tables & chairs |
| Teleflora | $314.64 | 2013-04-04 | condolences |
| Cricket | $310.00 | 2013-04-04 | Phone bank |
| AT&T Wireless | $303.72 | 2013-06-04 | Cell phone |
| AT&T Wireless | $303.71 | 2013-05-04 | Cell phone |
| AT&T Wireless | $303.38 | 2013-04-04 | Cell phone |
| World Journal | $280.00 | 2013-04-03 | Advertising - newspaper |
| Home Depot | $274.05 | 2013-05-13 | supplies for 'Clean & Green' |
| Bill Doran Florist | $272.96 | 2013-06-04 | seniors |
| Michael's Arts & Crafts | $264.55 | 2013-06-03 | Fundraising |